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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
FLIR
3151
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K ﹤0.01%
1,644
-96
-6% -$3K
IRG
3152
DELISTED
Ignite Restaurant Group, Inc.
IRG
$52K ﹤0.01%
3,333
+92
+3% +$1.56K
HAR
3153
DELISTED
Harman International Industries
HAR
$52K ﹤0.01%
784
-47
-6% -$2.94K
SUPN icon
3154
Supernus Pharmaceuticals
SUPN
$2.73B
$51K ﹤0.01%
6,971
+228
+3% +$1.53K
SHLO
3155
DELISTED
Shiloh Industries Inc
SHLO
$51K ﹤0.01%
3,879
+240
+7% +$2.94K
EVRY
3156
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$51K ﹤0.01%
4,453
– –
AIV
3157
Aimco
AIV
$377M
$50K ﹤0.01%
13,370
– –
CPSS icon
3158
Consumer Portfolio Services
CPSS
$201M
$50K ﹤0.01%
8,366
+703
+9% +$4.46K
HRZN icon
3159
Horizon Technology Finance
HRZN
$294M
$50K ﹤0.01%
3,791
+158
+4% +$2.18K
JBL icon
3160
Jabil
JBL
$32.6B
$50K ﹤0.01%
2,307
– –
LITS
3161
Lite Strategy Inc
LITS
$33.2M
$50K ﹤0.01%
222
+8
+4% +$1.25K
NBR icon
3162
Nabors Industries
NBR
$1.16B
$50K ﹤0.01%
62
-9
-13% -$7.07K
SPNS
3163
DELISTED
Sapiens International
SPNS
$50K ﹤0.01%
8,293
-2,674
-24% -$15.7K
RSYS
3164
DELISTED
Radisys Corp
RSYS
$50K ﹤0.01%
15,556
+1,218
+8% +$4.88K
PLPM
3165
DELISTED
Planet Payment, Inc
PLPM
$50K ﹤0.01%
19,800
+700
+4% +$1.81K
AIZ icon
3166
Assurant
AIZ
$13.7B
$49K ﹤0.01%
906
– –
FOLD
3167
DELISTED
Amicus Therapeutics
FOLD
$49K ﹤0.01%
21,287
+561
+3% +$1.41K
JAKK icon
3168
Jakks Pacific
JAKK
$297M
$49K ﹤0.01%
1,081
-65
-6% -$4.22K
BMS
3169
DELISTED
Bemis
BMS
$49K ﹤0.01%
1,244
– –
CBPO
3170
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$49K ﹤0.01%
1,678
-3,494
-68% -$87.1K
MBRG
3171
DELISTED
Middleburg Financial Corp
MBRG
$49K ﹤0.01%
2,525
– –
APP
3172
DELISTED
AMERICAN APPAREL INC COM
APP
$49K ﹤0.01%
37,661
+3,271
+10% +$5.52K
MDW
3173
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$49K ﹤0.01%
51,812
-7,304
-12% -$7.51K
NL icon
3174
NLI Holdings
NL
$283M
$48K ﹤0.01%
4,208
+139
+3% +$1.54K
WHF icon
3175
WhiteHorse Finance
WHF
$140M
$48K ﹤0.01%
3,148
+99
+3% +$1.52K
125 126
127
128 129

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.