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
SCMP
3126
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$58K ﹤0.01%
9,363
-3,150
-25% -$19.7K
INDT
3127
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$57K ﹤0.01%
1,762
-128
-7% -$3.99K
WIN
3128
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
910
– –
VHI icon
3129
Valhi
VHI
$385M
$56K ﹤0.01%
233
+16
+7% +$3.41K
WSBF icon
3130
Waterstone Financial
WSBF
$363M
$56K ﹤0.01%
6,018
+324
+6% +$3.09K
RLOC
3131
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$56K ﹤0.01%
4,730
-3
-0.1% -$37
HDY
3132
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$56K ﹤0.01%
12,695
+1,657
+15% +$7.32K
HTCH
3133
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$56K ﹤0.01%
15,976
+885
+6% +$3.56K
IRM icon
3134
Iron Mountain
IRM
$37.8B
$55K ﹤0.01%
2,195
– –
INTX
3135
DELISTED
Intersections, Inc.
INTX
$55K ﹤0.01%
6,307
-7,065
-53% -$66.4K
DOC
3136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K ﹤0.01%
+4,569
New +$53.4K
LCNB icon
3137
LCNB Corp
LCNB
$290M
$54K ﹤0.01%
2,840
+254
+10% +$5.33K
MRIN
3138
DELISTED
Marin Software
MRIN
$54K ﹤0.01%
102
-1,346
-93% -$709K
PBCT
3139
DELISTED
People's United Financial Inc
PBCT
$54K ﹤0.01%
3,760
-325
-8% -$4.82K
SYNC
3140
DELISTED
Synacor, Inc.
SYNC
$54K ﹤0.01%
21,046
-16,743
-44% -$48.8K
WCIC
3141
DELISTED
WCI Communities, Inc.
WCIC
$54K ﹤0.01%
+3,136
New +$50.8K
DRTX
3142
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$54K ﹤0.01%
5,997
– –
TEG
3143
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$53K ﹤0.01%
946
– –
SKH
3144
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$53K ﹤0.01%
12,183
– –
LSI
3145
DELISTED
LSI CORPORATION
LSI
$53K ﹤0.01%
6,810
-6,020
-47% -$46.1K
POM
3146
DELISTED
PEPCO HOLDINGS, INC.
POM
$53K ﹤0.01%
2,880
-103,759
-97% -$2.02M
GIC icon
3147
Global Industrial
GIC
$1.36B
$52K ﹤0.01%
5,648
-221
-4% -$2.08K
LEG icon
3148
Leggett & Platt
LEG
$1.5B
$52K ﹤0.01%
1,722
– –
TTGT icon
3149
TechTarget
TTGT
$275M
$52K ﹤0.01%
10,456
+255
+2% +$1.19K
USLM icon
3150
United States Lime & Minerals
USLM
$3.28B
$52K ﹤0.01%
4,430
+165
+4% +$1.92K
124 125
126
127 128

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.