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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
DFZ
2851
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$117K ﹤0.01%
6,191
+125
+2% +$2.17K
CNOB icon
2852
Center Bancorp
CNOB
$1.68B
$116K ﹤0.01%
8,162
-27
-0.3% -$389
UMH
2853
UMH Properties
UMH
$1.34B
$116K ﹤0.01%
11,721
+672
+6% +$6.9K
WSR
2854
DELISTED
Whitestone REIT
WSR
$116K ﹤0.01%
7,901
+300
+4% +$4.63K
WLB
2855
DELISTED
Westmoreland Coal Company
WLB
$116K ﹤0.01%
8,799
+598
+7% +$7.66K
MOFG
2856
DELISTED
MidWestOne Financial Group
MOFG
$115K ﹤0.01%
4,477
– –
PRTA icon
2857
Prothena Corp
PRTA
$439M
$115K ﹤0.01%
5,664
+371
+7% +$6.57K
KMG
2858
DELISTED
KMG Chemicals Inc
KMG
$115K ﹤0.01%
5,242
+237
+5% +$5.42K
NBBC
2859
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$115K ﹤0.01%
15,800
+458
+3% +$3.45K
HOME
2860
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$115K ﹤0.01%
9,137
-19
-0.2% -$256
KEM
2861
DELISTED
KEMET Corporation
KEM
$115K ﹤0.01%
27,613
+670
+2% +$2.9K
PLPC icon
2862
Preformed Line Products
PLPC
$1.45B
$114K ﹤0.01%
1,588
+74
+5% +$5.23K
MNI
2863
DELISTED
The McClatchy Company Class A Common Stock
MNI
$114K ﹤0.01%
3,810
+63
+2% +$1.88K
BNCN
2864
DELISTED
BNC Bancorp
BNCN
$114K ﹤0.01%
8,542
+495
+6% +$6.62K
MM
2865
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$114K ﹤0.01%
16,173
-248
-2% -$2.01K
BBNK
2866
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$114K ﹤0.01%
6,720
+526
+8% +$8.72K
CHRW icon
2867
C.H. Robinson
CHRW
$20.1B
$113K ﹤0.01%
1,898
-54
-3% -$3.17K
MAR icon
2868
Marriott International
MAR
$99.6B
$113K ﹤0.01%
2,694
-185
-6% -$7.67K
WINA icon
2869
Winmark
WINA
$1.24B
$113K ﹤0.01%
1,532
+53
+4% +$3.81K
AVID
2870
DELISTED
Avid Technology Inc
AVID
$113K ﹤0.01%
18,886
+589
+3% +$3.4K
PRGX
2871
DELISTED
PRGX Global, Inc.
PRGX
$113K ﹤0.01%
17,973
+1,338
+8% +$8.11K
CHFN
2872
DELISTED
Charter Financial Corp
CHFN
$113K ﹤0.01%
10,486
+288
+3% +$3.05K
ARC
2873
DELISTED
ARC Document Solutions, Inc.
ARC
$113K ﹤0.01%
24,542
-2,291
-9% -$10.8K
YELL
2874
DELISTED
Yellow Corporation Common Stock
YELL
$113K ﹤0.01%
6,674
+992
+17% +$23.2K
GRO
2875
DELISTED
Agria Corp
GRO
$113K ﹤0.01%
100,000
– –
113 114
115
116 117

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.