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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
ISLE
2901
DELISTED
Isle of Capri Casinos Inc
ISLE
$107K ﹤0.01%
14,124
+876
+7% +$6.72K
BKYF
2902
DELISTED
BK KY FINL CORP
BKYF
$107K ﹤0.01%
3,917
+66
+2% +$1.85K
BDSI
2903
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$107K ﹤0.01%
19,691
+285
+1% +$1.37K
BSET icon
2904
Bassett Furniture
BSET
$169M
$106K ﹤0.01%
6,572
-192
-3% -$3.05K
HURC icon
2905
Hurco Companies Inc
HURC
$134M
$106K ﹤0.01%
4,106
+139
+4% +$3.95K
LH icon
2906
Labcorp
LH
$25.5B
$106K ﹤0.01%
1,242
-72
-5% -$6.06K
TXMD icon
2907
TherapeuticsMD
TXMD
$23.6M
$106K ﹤0.01%
722
+16
+2% +$1.94K
AVHI
2908
DELISTED
A V Homes, Inc.
AVHI
$106K ﹤0.01%
6,069
-94
-2% -$1.55K
HTBK
2909
DELISTED
Heritage Commerce
HTBK
$105K ﹤0.01%
13,724
+408
+3% +$2.95K
TREE icon
2910
LendingTree
TREE
$569M
$105K ﹤0.01%
3,983
-3
-0.1% -$66
FFKT
2911
DELISTED
Farmers Capital Bank Corp
FFKT
$105K ﹤0.01%
4,786
+138
+3% +$3.11K
CEMP
2912
DELISTED
Cempra, Inc.
CEMP
$105K ﹤0.01%
9,092
+2,543
+39% +$22.3K
DGAS
2913
DELISTED
Delta Natural Gas Co Inc
DGAS
$105K ﹤0.01%
4,743
+187
+4% +$4.03K
POZN
2914
DELISTED
POZEN INC
POZN
$105K ﹤0.01%
18,318
+514
+3% +$2.84K
ESBF
2915
DELISTED
E S B FINL CORP
ESBF
$105K ﹤0.01%
8,266
– –
BOLT
2916
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$105K ﹤0.01%
5,826
+2
+0% +$36
GYRE icon
2917
Gyre Therapeutics
GYRE
$675M
$104K ﹤0.01%
25
+3
+14% +$12.1K
ODC icon
2918
Oil-Dri
ODC
$1.49B
$104K ﹤0.01%
6,184
+92
+2% +$1.44K
OPY icon
2919
Oppenheimer Holdings
OPY
$1.2B
$104K ﹤0.01%
5,834
-112
-2% -$2.05K
PGC icon
2920
Peapack-Gladstone Financial
PGC
$838M
$104K ﹤0.01%
5,611
– –
FFNW
2921
DELISTED
First Financial Northwest, Inc
FFNW
$104K ﹤0.01%
9,989
-191
-2% -$2.05K
HCCI
2922
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$104K ﹤0.01%
5,785
+483
+9% +$7.48K
WSTL
2923
DELISTED
Westell Technologies Inc
WSTL
$104K ﹤0.01%
7,731
+369
+5% +$4.31K
COCO
2924
DELISTED
CORINTHIAN COLLEGES INC
COCO
$104K ﹤0.01%
47,118
+398
+0.9% +$923
SNBC
2925
DELISTED
Sun Bancorp Inc
SNBC
$104K ﹤0.01%
5,416
+232
+4% +$4.13K
115 116
117
118 119

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.