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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
SWSH
3201
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$42K ﹤0.01%
6,976
– –
SYUT
3202
DELISTED
Synutra International, Inc.
SYUT
$41K ﹤0.01%
7,793
-307
-4% -$1.52K
AN icon
3203
AutoNation
AN
$7.1B
$40K ﹤0.01%
759
+296
+64% +$14.3K
HIFS icon
3204
Hingham Institution for Saving
HIFS
$613M
$40K ﹤0.01%
570
– –
TSC
3205
DELISTED
TriState Capital Holdings, Inc.
TSC
$40K ﹤0.01%
3,087
+155
+5% +$2.03K
GARS
3206
DELISTED
Garrison Capital Inc.
GARS
$40K ﹤0.01%
2,740
+148
+6% +$2.21K
TAX
3207
DELISTED
Liberty Tax, Inc. Class A
TAX
$40K ﹤0.01%
2,095
+112
+6% +$1.95K
XBKS
3208
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$40K ﹤0.01%
2,826
+773
+38% +$12.5K
MPAA icon
3209
Motorcar Parts of America
MPAA
$264M
$39K ﹤0.01%
3,112
+290
+10% +$2.79K
RGCO icon
3210
RGC Resources
RGCO
$232M
$39K ﹤0.01%
3,060
+523
+21% +$6.62K
EGAS
3211
DELISTED
Gas Natural Inc.
EGAS
$39K ﹤0.01%
3,847
+657
+21% +$6.79K
GGS
3212
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$39K ﹤0.01%
14,409
+464
+3% +$1.6K
ASX icon
3213
ASE Group
ASX
$80.2B
$38K ﹤0.01%
7,901
– –
VATE icon
3214
INNOVATE Corp
VATE
$116M
$38K ﹤0.01%
1,127
+359
+47% +$32.6K
MODN
3215
DELISTED
MODEL N, INC.
MODN
$38K ﹤0.01%
3,813
+93
+3% +$1.67K
MBII
3216
DELISTED
Marrone Bio Innovations, Inc.
MBII
$38K ﹤0.01%
+2,228
New +$31.3K
VIAS
3217
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$38K ﹤0.01%
2,637
+235
+10% +$3.32K
CRTX
3218
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$38K ﹤0.01%
4,078
+160
+4% +$1.44K
PCYO icon
3219
Pure Cycle
PCYO
$260M
$37K ﹤0.01%
7,931
+313
+4% +$1.7K
ULTR
3220
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$37K ﹤0.01%
9,828
+486
+5% +$1.55K
CYNI
3221
DELISTED
CYAN INC COM
CYNI
$37K ﹤0.01%
3,710
+149
+4% +$1.49K
OFLX icon
3222
Omega Flex
OFLX
$305M
$36K ﹤0.01%
1,907
– –
PALI icon
3223
Palisade Bio
PALI
$353M
– –
0
– –
TGTX icon
3224
TG Therapeutics
TGTX
$8.53B
$36K ﹤0.01%
7,144
+1,457
+26% +$8.91K
RVLT
3225
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$36K ﹤0.01%
1,410
+57
+4% +$2.07K
127 128
129
130 131

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.