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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
GAIN icon
3001
Gladstone Investment Corp
GAIN
$648M
$87K ﹤0.01%
12,398
+209
+2% +$1.51K
ULH icon
3002
Universal Logistics Holdings
ULH
$376M
$87K ﹤0.01%
3,281
– –
TWER
3003
DELISTED
Towerstream Corporation Common Stock
TWER
$87K ﹤0.01%
1,535
+34
+2% +$1.81K
HNH
3004
DELISTED
Handy & Harman Holdings Ltd.
HNH
$87K ﹤0.01%
3,653
+220
+6% +$4.5K
CPB icon
3005
Campbell Soup
CPB
$6.67B
$86K ﹤0.01%
2,102
-70
-3% -$3.14K
GLAD icon
3006
Gladstone Capital
GLAD
$430M
$86K ﹤0.01%
4,922
+88
+2% +$1.5K
GNE icon
3007
Genie Energy
GNE
$378M
$86K ﹤0.01%
8,821
– –
TESS
3008
DELISTED
Tessco Technologies Inc
TESS
$86K ﹤0.01%
2,540
+53
+2% +$1.66K
BREW
3009
DELISTED
Craft Brew Alliance, Inc.
BREW
$86K ﹤0.01%
6,379
+111
+2% +$1.2K
VITC
3010
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$86K ﹤0.01%
10,076
+5
+0% +$43
ISRL
3011
DELISTED
Isramco Inc
ISRL
$86K ﹤0.01%
696
+8
+1% +$875
MITK icon
3012
Mitek Systems
MITK
$768M
$85K ﹤0.01%
16,378
+2,285
+16% +$12.5K
WNEB icon
3013
Western New England Bancorp
WNEB
$290M
$85K ﹤0.01%
12,109
-983
-8% -$6.9K
TREC
3014
DELISTED
Trecora Resources
TREC
$85K ﹤0.01%
9,365
– –
MSL
3015
DELISTED
Midsouth Bancorp, Inc.
MSL
$85K ﹤0.01%
5,487
+182
+3% +$2.89K
BONT
3016
DELISTED
Bon-Ton Stores Inc/The
BONT
$85K ﹤0.01%
8,102
+291
+4% +$4.48K
LMIA
3017
DELISTED
LMI Aerospace Inc
LMIA
$85K ﹤0.01%
6,355
-75
-1% -$1.17K
MSPD
3018
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
$85K ﹤0.01%
27,841
+1,525
+6% +$4.76K
MNST icon
3019
Monster Beverage
MNST
$93.2B
$84K ﹤0.01%
9,642
-14,376
-60% -$142K
MCBC
3020
DELISTED
Macatawa Bank Corp
MCBC
$84K ﹤0.01%
15,679
+1,043
+7% +$5.29K
EBSB
3021
DELISTED
Meridian Bancorp, Inc.
EBSB
$84K ﹤0.01%
9,415
– –
CARB
3022
DELISTED
Carbonite Inc
CARB
$84K ﹤0.01%
5,583
+130
+2% +$1.82K
IMN
3023
DELISTED
Imation
IMN
$84K ﹤0.01%
20,550
+489
+2% +$2.19K
ARG
3024
DELISTED
Airgas Inc
ARG
$84K ﹤0.01%
795
-1
-0.1% -$103
HBCP icon
3025
Home Bancorp
HBCP
$553M
$83K ﹤0.01%
4,575
– –
119 120
121
122 123

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.