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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.4B
AUM Growth
+$4.05B
Cap. Flow
-$1.75B
Cap. Flow %
-1.76%
Top 10 Hldgs %
14.14%
Holding
3,685
New
92
Increased
1,948
Reduced
1,227
Closed
72

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$249M
2
MSI icon
Motorola Solutions
MSI
+$227M
3
IP icon
International Paper
IP
+$206M
4
MET icon
MetLife
MET
+$161M
5
BKNG icon
Booking.com
BKNG
+$161M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$301M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$240M
3
VZ icon
Verizon
VZ
+$239M
4
JNJ icon
Johnson & Johnson
JNJ
+$205M
5
ABT icon
Abbott
ABT
+$173M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Healthcare 15.33%
3 Energy 11.38%
4 Industrials 10.54%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFC
2726
DELISTED
Premier Financial Corp. Common Stock
PFC
$141K ﹤0.01%
12,038
+240
+2% +$3.12K
PFG icon
2727
Principal Financial Group
PFG
$24.5B
$140K ﹤0.01%
3,260
-83
-2% -$3.46K
TPST icon
2728
Tempest Therapeutics
TPST
$14.1M
$140K ﹤0.01%
5
+4
+400% +$142K
VERU icon
2729
Veru
VERU
$35.6M
$140K ﹤0.01%
1,416
+55
+4% +$5.08K
FRNK
2730
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$140K ﹤0.01%
7,390
-43
-0.6% -$792
CWST icon
2731
Casella Waste Systems
CWST
$5.78B
$139K ﹤0.01%
24,132
+156
+0.7% +$785
PTVCB
2732
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$139K ﹤0.01%
5,681
-74
-1% -$1.85K
BPZ
2733
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$139K ﹤0.01%
71,254
+2,578
+4% +$5.8K
JMBA
2734
DELISTED
Jamba, Inc.
JMBA
$139K ﹤0.01%
10,399
+205
+2% +$2.89K
CCNE icon
2735
CNB Financial Corp
CCNE
$1.05B
$138K ﹤0.01%
8,116
– –
DVAX
2736
DELISTED
Dynavax Technologies
DVAX
$138K ﹤0.01%
11,564
+99
+0.9% +$1.25K
GBLI icon
2737
Global Indemnity Group
GBLI
$399M
$138K ﹤0.01%
5,410
-576
-10% -$14.5K
UHAL icon
2738
U-Haul Holding Co
UHAL
$14.4B
$138K ﹤0.01%
7,480
-2,260
-23% -$39K
VLGEA icon
2739
Village Super Market
VLGEA
$651M
$138K ﹤0.01%
3,641
-232
-6% -$8.4K
AMPE
2740
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$138K ﹤0.01%
61
+5
+9% +$9.67K
MVC
2741
DELISTED
MVC Capital, Inc.
MVC
$138K ﹤0.01%
10,550
-327
-3% -$4.17K
MHGC
2742
DELISTED
Morgans Hotel Group Co.
MHGC
$138K ﹤0.01%
18,045
+241
+1% +$1.73K
FBIO icon
2743
Fortress Biotech
FBIO
$111M
$137K ﹤0.01%
1,303
+386
+42% +$47.3K
PEBO icon
2744
Peoples Bancorp
PEBO
$1.51B
$137K ﹤0.01%
6,547
-656
-9% -$14.3K
PFBC icon
2745
Preferred Bank
PFBC
$1.25B
$137K ﹤0.01%
7,675
+253
+3% +$4.28K
CDMO
2746
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$137K ﹤0.01%
14,019
+1,813
+15% +$18K
FC icon
2747
Franklin Covey
FC
$251M
$136K ﹤0.01%
7,599
+586
+8% +$9.38K
FRPH icon
2748
FRP Holdings
FRPH
$458M
$136K ﹤0.01%
8,016
+278
+4% +$4.56K
BFX
2749
DELISTED
BowFlex Inc.
BFX
$136K ﹤0.01%
18,835
+658
+4% +$5.06K
LTS
2750
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$136K ﹤0.01%
75,229
+10,756
+17% +$19.5K
108 109
110
111 112

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, BlackRock Advisors held 3,685 positions worth $99.4B, up 4.3% from $95.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.5%. BlackRock Advisors opened 92 new positions and exited 72, leaving the 3,685-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.

  • BlackRock Advisors's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,073,750 shares worth $137M.
  • BlackRock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $249M increase.
  • BlackRock Advisors's biggest Q3 2013 reduction was Microsoft, cutting an estimated $301M.
  • BlackRock Advisors fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $240M.
  • BlackRock Advisors's ten largest holdings make up 14% of its $99.4B portfolio in Q3 2013.
  • BlackRock Advisors opened 92 new positions and closed 72 in Q3 2013.
  • BlackRock Advisors's portfolio value rose 4.3% quarter-over-quarter to $99.4B.

Based on BlackRock Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.