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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
KRNY icon
2951
Kearny Financial
KRNY
$595M
$98K ﹤0.01%
13,248
+11
+0.1% +$82
MLNX
2952
DELISTED
Mellanox Technologies, Ltd.
MLNX
$98K ﹤0.01%
+2,584
New +$110K
CNXN icon
2953
PC Connection
CNXN
$2.05B
$97K ﹤0.01%
6,403
+12
+0.2% +$192
DALN
2954
DELISTED
DallasNews
DALN
$97K ﹤0.01%
3,081
+192
+7% +$5.69K
SIGA icon
2955
SIGA Technologies
SIGA
$222M
$97K ﹤0.01%
25,489
+1,261
+5% +$4.32K
SVVC
2956
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$97K ﹤0.01%
3,951
+63
+2% +$1.4K
SUNS
2957
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$97K ﹤0.01%
5,339
+83
+2% +$1.53K
KCLI
2958
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$97K ﹤0.01%
2,197
-3
-0.1% -$129
ROMA
2959
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
$97K ﹤0.01%
5,244
+154
+3% +$2.89K
GSIT icon
2960
GSI Technology
GSIT
$222M
$96K ﹤0.01%
13,648
+427
+3% +$2.87K
LCTX icon
2961
Lineage Cell Therapeutics
LCTX
$257M
$96K ﹤0.01%
31,229
+2,516
+9% +$7.96K
PSTV icon
2962
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
NPTN
2963
DELISTED
NEOPHOTONICS CORP
NPTN
$96K ﹤0.01%
12,990
+199
+2% +$1.55K
VAR
2964
DELISTED
Varian Medical Systems, Inc.
VAR
$96K ﹤0.01%
1,462
-47
-3% -$2.98K
VICR icon
2965
Vicor
VICR
$9.41B
$95K ﹤0.01%
11,589
– –
PENX
2966
DELISTED
PENFORD CORP
PENX
$95K ﹤0.01%
6,701
+487
+8% +$6.93K
IBCA
2967
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$95K ﹤0.01%
11,999
+1,238
+12% +$8.93K
MOLX
2968
DELISTED
MOLEX INC
MOLX
$95K ﹤0.01%
2,454
+712
+41% +$22.9K
BAH icon
2969
Booz Allen Hamilton
BAH
$8.59B
$94K ﹤0.01%
4,852
-215
-4% -$4.21K
LCUT icon
2970
Lifetime Brands
LCUT
$202M
$94K ﹤0.01%
6,138
+124
+2% +$1.79K
REXR icon
2971
Rexford Industrial Realty
REXR
$8.63B
$94K ﹤0.01%
+6,931
New +$95.1K
AVX
2972
DELISTED
AVX Corporation
AVX
$94K ﹤0.01%
7,153
+693
+11% +$8.99K
ISH
2973
DELISTED
INTL SHIPHOLDING CORP
ISH
$94K ﹤0.01%
3,428
-9,941
-74% -$250K
NOR
2974
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$94K ﹤0.01%
5,474
+1,691
+45% +$35.6K
DMRC icon
2975
Digimarc Corp
DMRC
$137M
$93K ﹤0.01%
4,599
+141
+3% +$2.94K
117 118
119
120 121

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.