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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
KSPN
3251
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$27K ﹤0.01%
294
-16
-5% -$1.55K
BKJ
3252
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$27K ﹤0.01%
2,068
+635
+44% +$8.4K
SNMX
3253
DELISTED
Senomyx, Inc.
SNMX
$27K ﹤0.01%
7,787
– –
EAC
3254
DELISTED
Erickson Incorporated
EAC
$27K ﹤0.01%
1,723
– –
BBGI icon
3255
Beasley Broadcasting Group
BBGI
$38M
$26K ﹤0.01%
151
+20
+15% +$3.27K
BCBP icon
3256
BCB Bancorp
BCBP
$179M
$26K ﹤0.01%
2,435
– –
DLA
3257
DELISTED
Delta Apparel Inc.
DLA
$26K ﹤0.01%
1,544
-22,931
-94% -$374K
BFYT
3258
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$26K ﹤0.01%
2,156
+131
+6% +$1.48K
CACB
3259
DELISTED
Cascade Bancorp
CACB
$26K ﹤0.01%
4,375
– –
VTSS
3260
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$26K ﹤0.01%
8,584
+1,049
+14% +$2.91K
NWFL icon
3261
Norwood Financial Corp
NWFL
$367M
$25K ﹤0.01%
1,289
– –
STP
3262
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$25K ﹤0.01%
14,600
– –
KBIO
3263
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$25K ﹤0.01%
705
-2,023
-74% -$92.1K
CSTM icon
3264
Constellium
CSTM
$4.02B
$24K ﹤0.01%
+1,240
New +$22.5K
DXYN
3265
DELISTED
Dixie Group Inc
DXYN
$24K ﹤0.01%
2,113
– –
MTSN
3266
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$24K ﹤0.01%
9,962
– –
PULB
3267
DELISTED
PULASKI FINANCIAL CORP
PULB
$24K ﹤0.01%
2,347
– –
FRD icon
3268
Friedman Industries
FRD
$255M
$23K ﹤0.01%
2,276
+432
+23% +$4.29K
RCKY icon
3269
Rocky Brands
RCKY
$313M
$23K ﹤0.01%
1,306
– –
BBQ
3270
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$23K ﹤0.01%
1,417
-186
-12% -$3.01K
I
3271
DELISTED
INTELSAT S. A.
I
$23K ﹤0.01%
+943
New +$21.6K
OCLR
3272
DELISTED
Oclaro Inc.
OCLR
$23K ﹤0.01%
13,038
-1,841
-12% -$2.28K
HILL
3273
DELISTED
DOT HILL SYSTEMS CORP
HILL
$23K ﹤0.01%
10,624
+1,510
+17% +$3.69K
CITZ
3274
DELISTED
CFS BANCORP INC
CITZ
$23K ﹤0.01%
2,101
+269
+15% +$3.07K
GNK
3275
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$23K ﹤0.01%
5,814
+613
+12% +$1.65K
129 130
131
132 133

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.