We are live on ! Find out more
BA

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
FNLC icon
2926
First Bancorp
FNLC
$393M
$103K ﹤0.01%
6,206
+91
+1% +$1.57K
HOFT icon
2927
Hooker Furnishings Corp
HOFT
$149M
$103K ﹤0.01%
6,891
+101
+1% +$1.59K
WEYS icon
2928
Weyco Group
WEYS
$368M
$103K ﹤0.01%
3,625
-362
-9% -$9.69K
FCRE
2929
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$103K ﹤0.01%
1,290
+31
+2% +$2.45K
ANAD
2930
DELISTED
ANADIGICS INC
ANAD
$103K ﹤0.01%
52,246
+2,398
+5% +$4.84K
BHB icon
2931
Bar Harbor Bankshares
BHB
$659M
$102K ﹤0.01%
6,257
-21
-0.3% -$349
PPBI
2932
DELISTED
Pacific Premier Bancorp
PPBI
$102K ﹤0.01%
7,618
+801
+12% +$10.4K
SBCF icon
2933
Seacoast Banking Corp of Florida
SBCF
$3.23B
$102K ﹤0.01%
9,402
– –
PCTI
2934
DELISTED
PCTEL, Inc. Common Stock
PCTI
$102K ﹤0.01%
11,562
– –
ENVE
2935
DELISTED
ENVENTIS CORP COM STK
ENVE
$102K ﹤0.01%
8,980
+401
+5% +$4.36K
CWCO icon
2936
Consolidated Water Co
CWCO
$472M
$101K ﹤0.01%
6,763
– –
JEF icon
2937
Jefferies Financial Group
JEF
$13B
$101K ﹤0.01%
4,137
-422,066
-99% -$10.1M
MKC icon
2938
McCormick & Company Non-Voting
MKC
$13.6B
$101K ﹤0.01%
3,132
-84
-3% -$2.94K
SNI
2939
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$101K ﹤0.01%
1,293
+250
+24% +$18.4K
GUID
2940
DELISTED
Guidance Software, Inc.
GUID
$101K ﹤0.01%
11,132
+870
+8% +$7.62K
HPTX
2941
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$101K ﹤0.01%
3,882
+93
+2% +$2.33K
TUC
2942
DELISTED
MAC-GRAY CORP
TUC
$101K ﹤0.01%
6,907
-301
-4% -$4.43K
CULP icon
2943
Culp Inc
CULP
$45.5M
$100K ﹤0.01%
5,335
+1
+0% +$19
LRCX icon
2944
Lam Research
LRCX
$365B
$100K ﹤0.01%
19,580
-178,120
-90% -$871K
NRIM icon
2945
Northrim BanCorp
NRIM
$595M
$100K ﹤0.01%
16,668
-36
-0.2% -$222
TIF
2946
DELISTED
Tiffany & Co.
TIF
$100K ﹤0.01%
1,304
-881,384
-100% -$69.4M
AFAM
2947
DELISTED
Almost Family Inc
AFAM
$100K ﹤0.01%
5,125
+79
+2% +$1.52K
AP icon
2948
Ampco-Pittsburgh
AP
$177M
$99K ﹤0.01%
5,531
+115
+2% +$2.15K
SWS
2949
DELISTED
SWS GROUP INC
SWS
$99K ﹤0.01%
17,708
+264
+2% +$1.52K
TECUA
2950
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$99K ﹤0.01%
11,081
+358
+3% +$3.2K
116 117
118
119 120

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.