We are live on ! Find out more
BA

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
ATNY
3101
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$64K ﹤0.01%
21,804
– –
FSGI
3102
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$64K ﹤0.01%
30,830
+216
+0.7% +$496
BCRX icon
3103
BioCryst Pharmaceuticals
BCRX
$2.43B
$63K ﹤0.01%
8,707
+468
+6% +$2.37K
CORT icon
3104
Corcept Therapeutics
CORT
$9.78B
$63K ﹤0.01%
39,348
+2,614
+7% +$4.61K
FRO icon
3105
Frontline
FRO
$8.59B
$63K ﹤0.01%
4,791
+10
+0.2% +$126
JOUT icon
3106
Johnson Outdoors
JOUT
$494M
$63K ﹤0.01%
2,347
+3
+0.1% +$78
RHI icon
3107
Robert Half
RHI
$4.07B
$63K ﹤0.01%
1,614
-78
-5% -$2.87K
AD
3108
Array Digital Infrastructure
AD
$2.99B
$63K ﹤0.01%
1,391
– –
BODY
3109
DELISTED
BODY CENTRAL CORP COM STK
BODY
$63K ﹤0.01%
10,372
+639
+7% +$5.66K
CTAS icon
3110
Cintas
CTAS
$84.4B
$62K ﹤0.01%
4,812
-252
-5% -$3.06K
ESSA
3111
DELISTED
ESSA Bancorp
ESSA
$62K ﹤0.01%
5,922
-282
-5% -$3.1K
HNRG icon
3112
Hallador Energy
HNRG
$717M
$62K ﹤0.01%
8,545
+1,089
+15% +$8.3K
FRTX
3113
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$62K ﹤0.01%
16
+1
+7% +$7.5K
REXI
3114
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$62K ﹤0.01%
7,675
-494
-6% -$4.03K
DJCO icon
3115
Daily Journal
DJCO
$801M
$61K ﹤0.01%
417
– –
ZGNX
3116
DELISTED
Zogenix, Inc.
ZGNX
$61K ﹤0.01%
4,150
+98
+2% +$1.32K
ENPH icon
3117
Enphase Energy
ENPH
$5.01B
$60K ﹤0.01%
7,411
+187
+3% +$1.35K
WIFI
3118
DELISTED
Boingo Wireless, Inc.
WIFI
$60K ﹤0.01%
8,547
-19,268
-69% -$134K
HEOP
3119
DELISTED
Heritage Oaks Bancorp
HEOP
$60K ﹤0.01%
9,417
-106
-1% -$686
CHMG icon
3120
Chemung Financial Corp
CHMG
$388M
$59K ﹤0.01%
1,696
+175
+12% +$5.74K
PSIX
3121
Power Solutions International
PSIX
$693M
$59K ﹤0.01%
1,000
+100
+11% +$4.87K
EDG
3122
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$59K ﹤0.01%
7,781
-20,315
-72% -$155K
BCH icon
3123
Banco de Chile
BCH
$20.9B
$58K ﹤0.01%
+2,131
New +$55.2K
INO icon
3124
Inovio Pharmaceuticals
INO
$79.4M
$58K ﹤0.01%
580
+243
+72% +$20.4K
PZN
3125
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$58K ﹤0.01%
8,521
-11
-0.1% -$75
123 124
125
126 127

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.