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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
MUX icon
3026
McEwen Inc
MUX
$1.04B
$83K ﹤0.01%
3,447
-590
-15% -$13.4K
RELL icon
3027
Richardson Electronics
RELL
$269M
$83K ﹤0.01%
7,302
– –
SCM icon
3028
Stellus Capital Investment Corp
SCM
$204M
$83K ﹤0.01%
5,549
+118
+2% +$1.76K
UNXL
3029
DELISTED
Uni-Pixel, Inc.
UNXL
$83K ﹤0.01%
4,699
+91
+2% +$1.45K
SPDC
3030
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$83K ﹤0.01%
25,183
+1,486
+6% +$4.79K
MNTX
3031
DELISTED
Manitex International, Inc.
MNTX
$83K ﹤0.01%
7,606
+204
+3% +$2.21K
MLAB icon
3032
Mesa Laboratories
MLAB
$540M
$82K ﹤0.01%
1,216
+31
+3% +$1.98K
PZG icon
3033
Paramount Gold Nevada
PZG
$96.1M
$82K ﹤0.01%
63,713
+7,226
+13% +$10K
IFF icon
3034
International Flavors & Fragrances
IFF
$19.5B
$81K ﹤0.01%
984
-1
-0.1% -$81
VMC icon
3035
Vulcan Materials
VMC
$36.9B
$81K ﹤0.01%
1,567
– –
TNAV
3036
DELISTED
Telenav Inc.
TNAV
$81K ﹤0.01%
13,921
-10,793
-44% -$62.4K
TRR
3037
DELISTED
Trc Companies
TRR
$81K ﹤0.01%
10,965
+1,142
+12% +$9.13K
FDO
3038
DELISTED
FAMILY DOLLAR STORES
FDO
$81K ﹤0.01%
1,129
-44
-4% -$3.09K
FLXS icon
3039
Flexsteel Industries
FLXS
$309M
$80K ﹤0.01%
3,220
+64
+2% +$1.55K
HZNP
3040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$80K ﹤0.01%
23,826
+621
+3% +$1.64K
CUNB
3041
DELISTED
CU Bancorp
CUNB
$80K ﹤0.01%
4,367
+196
+5% +$3.4K
ATEC icon
3042
Alphatec Holdings
ATEC
$1.33B
$79K ﹤0.01%
3,328
-234
-7% -$5.93K
NEON icon
3043
Neonode
NEON
$12.9M
$79K ﹤0.01%
1,224
+87
+8% +$6.13K
OMCC
3044
DELISTED
Old Market Capital Corp
OMCC
$79K ﹤0.01%
4,853
+173
+4% +$2.71K
JONE
3045
DELISTED
Jones Energy, Inc.
JONE
$79K ﹤0.01%
+260
New +$71.6K
SNAK
3046
DELISTED
Inventure Foods, Inc.
SNAK
$79K ﹤0.01%
7,545
+1,296
+21% +$12.1K
BALL icon
3047
Ball Corp
BALL
$17.2B
$78K ﹤0.01%
3,488
-136
-4% -$3.05K
HASI icon
3048
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$78K ﹤0.01%
6,803
+158
+2% +$1.86K
DRL
3049
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$78K ﹤0.01%
4,062
+100
+3% +$2.16K
KIOR
3050
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$78K ﹤0.01%
27,701
+5,501
+25% +$18.3K
120 121
122
123 124

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.