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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
DRI icon
3076
Darden Restaurants
DRI
$23.4B
$72K ﹤0.01%
1,750
-4
-0.2% -$174
NAUH
3077
DELISTED
National American University Holdings, Inc.
NAUH
$71K ﹤0.01%
20,588
– –
GME icon
3078
GameStop
GME
$9.66B
$70K ﹤0.01%
5,612
-264
-4% -$3.16K
TRAW icon
3079
Traws Pharma
TRAW
$7.92M
– –
0
– –
BVH
3080
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$70K ﹤0.01%
968
+72
+8% +$4.82K
SKUL
3081
DELISTED
SKULLCANDY INC
SKUL
$70K ﹤0.01%
11,335
+903
+9% +$5.05K
NMRX
3082
DELISTED
Numerex Corp
NMRX
$70K ﹤0.01%
6,429
+159
+3% +$1.69K
DGICA icon
3083
Donegal Group Class A
DGICA
$701M
$69K ﹤0.01%
4,907
-115
-2% -$1.61K
FOSL icon
3084
Fossil Group
FOSL
$249M
$69K ﹤0.01%
596
-56
-9% -$6.4K
STCN
3085
DELISTED
Steel Connect, Inc. Common Stock
STCN
$68K ﹤0.01%
2,678
-9,080
-77% -$253K
CTRL
3086
DELISTED
Control4 Corporation
CTRL
$68K ﹤0.01%
+3,926
New +$79.1K
ACFN
3087
DELISTED
Acorn Energy Inc
ACFN
$68K ﹤0.01%
11,553
+227
+2% +$1.65K
AXDX
3088
DELISTED
Accelerate Diagnostics
AXDX
$67K ﹤0.01%
497
+30
+6% +$2.68K
MPX
3089
DELISTED
Marine Products Corp
MPX
$67K ﹤0.01%
7,380
+337
+5% +$3K
JMP
3090
DELISTED
JMP Group LLC
JMP
$67K ﹤0.01%
10,760
+469
+5% +$3.19K
NSPH
3091
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$67K ﹤0.01%
1,666
+389
+30% +$19.4K
DHI icon
3092
D.R. Horton
DHI
$41.3B
$66K ﹤0.01%
3,380
– –
NATH icon
3093
Nathan's Famous
NATH
$406M
$66K ﹤0.01%
1,242
– –
TLYS icon
3094
Tilly's
TLYS
$117M
$66K ﹤0.01%
4,543
+109
+2% +$1.6K
HAS icon
3095
Hasbro
HAS
$12.8B
$65K ﹤0.01%
1,389
-20,509
-94% -$958K
URG
3096
Ur-Energy
URG
$489M
$65K ﹤0.01%
56,160
+1,736
+3% +$1.98K
GSOL
3097
DELISTED
Global Sources Ltd
GSOL
$65K ﹤0.01%
8,776
+209
+2% +$1.47K
DXM
3098
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$65K ﹤0.01%
7,958
+162
+2% +$2.02K
GMO
3099
DELISTED
General Moly, Inc.
GMO
$64K ﹤0.01%
38,724
+1,735
+5% +$3.13K
GCAP
3100
DELISTED
Gain Capital Holdings, Inc.
GCAP
$64K ﹤0.01%
5,104
-120
-2% -$949
122 123
124
125 126

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.