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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
STRP
3226
DELISTED
Straight Path Communications Inc.
STRP
$35K ﹤0.01%
+6,624
New +$34.4K
HNR
3227
DELISTED
Harvest Natural Resources
HNR
$35K ﹤0.01%
1,651
+149
+10% +$2.7K
CIFC
3228
DELISTED
CIFC LLC Common Shares
CIFC
$35K ﹤0.01%
4,433
+416
+10% +$3.14K
FCSC
3229
DELISTED
Fibrocell Science Inc.
FCSC
$34K ﹤0.01%
514
+18
+4% +$1.46K
GHC icon
3230
Graham Holdings Company
GHC
$5.08B
$33K ﹤0.01%
89
– –
SAUC
3231
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$33K ﹤0.01%
5,000
+300
+6% +$2.02K
ICEL
3232
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$33K ﹤0.01%
+1,771
New +$26.7K
CLFD icon
3233
Clearfield
CLFD
$436M
$32K ﹤0.01%
2,370
+226
+11% +$2.81K
ORRF icon
3234
Orrstown Financial Services
ORRF
$836M
$31K ﹤0.01%
1,792
– –
CFNB
3235
DELISTED
California First National Banc
CFNB
$31K ﹤0.01%
1,821
+93
+5% +$1.54K
ZAZA
3236
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$31K ﹤0.01%
2,719
+362
+15% +$4.03K
CBNK
3237
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$31K ﹤0.01%
1,742
+176
+11% +$3.09K
SAMG icon
3238
Silvercrest Asset Management
SAMG
$80.2M
$30K ﹤0.01%
+2,198
New +$29K
ALIM
3239
DELISTED
Alimera Sciences
ALIM
$30K ﹤0.01%
536
+25
+5% +$1.57K
PTX
3240
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$30K ﹤0.01%
1,103
+54
+5% +$1.74K
VSB
3241
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$30K ﹤0.01%
5,594
+402
+8% +$2.08K
IBCP icon
3242
Independent Bank Corp
IBCP
$774M
$29K ﹤0.01%
2,856
+955
+50% +$8.07K
TACT icon
3243
Transact Technologies
TACT
$51.7M
$29K ﹤0.01%
2,237
+337
+18% +$3.23K
BSF
3244
DELISTED
Bear State Financial, Inc.
BSF
$29K ﹤0.01%
3,491
– –
PLMT
3245
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$29K ﹤0.01%
2,200
+200
+10% +$2.59K
OPAY
3246
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
$29K ﹤0.01%
3,477
+420
+14% +$3.25K
CNOB
3247
DELISTED
CONNECTONE BANCORP INC
CNOB
$29K ﹤0.01%
834
+45
+6% +$1.47K
IVAC
3248
DELISTED
Intevac Inc
IVAC
$28K ﹤0.01%
4,847
+477
+11% +$2.95K
NOVB
3249
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$28K ﹤0.01%
1,481
+160
+12% +$2.89K
CNTY icon
3250
Century Casinos
CNTY
$32.6M
$27K ﹤0.01%
4,783
– –
128 129
130
131 132

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.