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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
DSCI
3051
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$78K ﹤0.01%
6,300
+120
+2% +$1.66K
EQU
3052
DELISTED
EQUAL ENERGY LTD COM
EQU
$77K ﹤0.01%
16,430
+709
+5% +$3.15K
TNK icon
3053
Teekay Tankers
TNK
$2.63B
$76K ﹤0.01%
3,629
+67
+2% +$1.47K
CNBKA
3054
DELISTED
Century Bancorp Inc/Mass
CNBKA
$76K ﹤0.01%
2,273
-1,372
-38% -$47K
SCG
3055
DELISTED
Scana
SCG
$76K ﹤0.01%
1,645
-58
-3% -$2.86K
IFT
3056
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$76K ﹤0.01%
11,929
+1,150
+11% +$7.88K
CSBK
3057
DELISTED
Clifton Bancorp Inc.
CSBK
$76K ﹤0.01%
5,972
+237
+4% +$2.99K
ALCO icon
3058
Alico
ALCO
$286M
$75K ﹤0.01%
1,821
-91
-5% -$3.92K
LHX icon
3059
L3Harris
LHX
$56.5B
$75K ﹤0.01%
1,257
-51
-4% -$2.84K
TSYS
3060
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$75K ﹤0.01%
30,599
+2,460
+9% +$6.52K
BTH
3061
DELISTED
BLYTH,INC
BTH
$75K ﹤0.01%
5,418
-437
-7% -$5.29K
NASB
3062
DELISTED
NASB FINL INC
NASB
$75K ﹤0.01%
2,727
+104
+4% +$2.88K
IHC
3063
DELISTED
Independence Holding Company
IHC
$75K ﹤0.01%
5,231
– –
CFFI icon
3064
C&F Financial
CFFI
$258M
$74K ﹤0.01%
1,531
+6
+0.4% +$323
GEG icon
3065
Great Elm Group
GEG
$67.7M
$74K ﹤0.01%
3,580
+250
+8% +$5.59K
NRC icon
3066
NRC Health Common Stock
NRC
$479M
$74K ﹤0.01%
3,931
+105
+3% +$1.8K
RDI icon
3067
Reading International Class A
RDI
$33.6M
$74K ﹤0.01%
11,277
– –
TGNA
3068
DELISTED
TEGNA Inc
TGNA
$74K ﹤0.01%
5,282
– –
AE
3069
DELISTED
Adams Resources & Energy Inc
AE
$74K ﹤0.01%
1,342
-52
-4% -$3.36K
ZLTQ
3070
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$74K ﹤0.01%
8,185
+168
+2% +$1.25K
JMI
3071
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$74K ﹤0.01%
6,285
+207
+3% +$2.63K
ISSC icon
3072
Innovative Solutions & Support
ISSC
$345M
$73K ﹤0.01%
9,196
+764
+9% +$5.93K
PNW icon
3073
Pinnacle West Capital
PNW
$12.8B
$73K ﹤0.01%
1,326
– –
OHAI
3074
DELISTED
OHA Investment Corporation
OHAI
$73K ﹤0.01%
9,826
+203
+2% +$1.37K
NTSC
3075
DELISTED
NATL TECHNICAL SYS INC
NTSC
$73K ﹤0.01%
3,186
+187
+6% +$3.63K
121 122
123
124 125

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.