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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
ANAT
3176
DELISTED
American National Group, Inc. Common Stock
ANAT
$48K ﹤0.01%
486
-362
-43% -$38.7K
PETX
3177
DELISTED
Aratana Therapeutics, Inc.
PETX
$48K ﹤0.01%
+2,944
New +$30.9K
DNB
3178
DELISTED
Dun & Bradstreet
DNB
$48K ﹤0.01%
459
-31
-6% -$3.22K
SSNI
3179
DELISTED
Silver Spring Networks, Inc.
SSNI
$48K ﹤0.01%
2,767
-23,119
-89% -$525K
FNBC
3180
DELISTED
First NBC Bank Holding Company
FNBC
$48K ﹤0.01%
1,971
+86
+5% +$2.15K
LWAY icon
3181
Lifeway Foods
LWAY
$466M
$47K ﹤0.01%
3,481
-228
-6% -$3.67K
RGLS
3182
DELISTED
Regulus Therapeutics
RGLS
$47K ﹤0.01%
42
+5
+14% +$5.9K
HMTV
3183
DELISTED
Hemisphere Media Group, Inc.
HMTV
$47K ﹤0.01%
3,965
+139
+4% +$1.79K
WPX
3184
DELISTED
WPX Energy, Inc.
WPX
$47K ﹤0.01%
2,440
– –
UCP
3185
DELISTED
UCP, Inc.
UCP
$47K ﹤0.01%
+3,197
New +$44.6K
EARN
3186
Ellington Residential Mortgage REIT
EARN
$165M
$46K ﹤0.01%
2,970
+147
+5% +$2.25K
NEO icon
3187
NeoGenomics
NEO
$1.71B
$46K ﹤0.01%
15,192
+569
+4% +$1.6K
MSO
3188
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$46K ﹤0.01%
19,875
-53,121
-73% -$131K
GMAN
3189
DELISTED
Gordmans Stores, Inc.
GMAN
$46K ﹤0.01%
4,112
+162
+4% +$2.25K
ENTA icon
3190
Enanta Pharmaceuticals
ENTA
$370M
$45K ﹤0.01%
1,973
-42,025
-96% -$803K
RC
3191
Ready Capital
RC
$265M
$45K ﹤0.01%
2,618
+83
+3% +$1.41K
AMRS
3192
DELISTED
Amyris Inc.
AMRS
$45K ﹤0.01%
1,287
-76
-6% -$3.08K
ITIC
3193
Investors Title Co
ITIC
$537M
$44K ﹤0.01%
582
-22
-4% -$1.62K
BXC icon
3194
BlueLinx
BXC
$453M
$43K ﹤0.01%
2,190
– –
KRO icon
3195
KRONOS Worldwide
KRO
$705M
$43K ﹤0.01%
2,763
– –
BIOL
3196
DELISTED
Biolase, Inc.
BIOL
$43K ﹤0.01%
2
– –
FMD
3197
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$43K ﹤0.01%
5,302
– –
BEAT
3198
DELISTED
BioTelemetry, Inc.
BEAT
$43K ﹤0.01%
4,383
– –
ABR icon
3199
Arbor Realty Trust
ABR
$977M
$42K ﹤0.01%
6,199
-20,639
-77% -$146K
VIAV icon
3200
Viavi Solutions
VIAV
$9.41B
$42K ﹤0.01%
4,961
– –
126 127
128
129 130

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.