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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
BWEN icon
3276
Broadwind
BWEN
$112M
$22K ﹤0.01%
2,781
+419
+18% +$2.42K
CVU icon
3277
CPI Aerostructures
CVU
$63.8M
$22K ﹤0.01%
1,913
+258
+16% +$2.88K
RICK icon
3278
RCI Hospitality Holdings
RICK
$202M
$22K ﹤0.01%
1,858
– –
STRT icon
3279
STRATTEC Security
STRT
$362M
$22K ﹤0.01%
573
+73
+15% +$2.83K
CTHR
3280
DELISTED
Charles & Colvard Ltd
CTHR
$22K ﹤0.01%
309
-37
-11% -$2.32K
FNHC
3281
DELISTED
FedNat Holding Company Common Stock
FNHC
$22K ﹤0.01%
2,346
+729
+45% +$7.18K
CASC
3282
DELISTED
Cascadian Therapeutics, Inc.
CASC
$22K ﹤0.01%
1,798
– –
YUME
3283
DELISTED
YuMe, Inc.
YUME
$22K ﹤0.01%
+2,115
New +$20K
PMCT
3284
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$22K ﹤0.01%
2,432
– –
GKNT
3285
DELISTED
GEEKNET INC COM NEW
GKNT
$22K ﹤0.01%
1,326
+187
+16% +$2.9K
ANIP icon
3286
ANI Pharmaceuticals
ANIP
$1.79B
$21K ﹤0.01%
2,161
+664
+44% +$4.79K
DRRX
3287
DELISTED
DURECT Corp
DRRX
$21K ﹤0.01%
1,541
– –
QUIK icon
3288
QuickLogic
QUIK
$228M
$21K ﹤0.01%
562
-98
-15% -$3.45K
RMCF icon
3289
Rocky Mountain Chocolate Factory
RMCF
$8.1M
$21K ﹤0.01%
1,746
– –
PMD
3290
DELISTED
Psychemedics Corporation
PMD
$21K ﹤0.01%
1,584
– –
CBNJ
3291
DELISTED
CAPE BANCORP, INC COM
CBNJ
$21K ﹤0.01%
2,292
-874
-28% -$8.15K
EGLE
3292
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$21K ﹤0.01%
1
– –
ACNT icon
3293
Ascent Industries
ACNT
$137M
$20K ﹤0.01%
1,242
– –
NSSC icon
3294
Napco Security Technologies
NSSC
$1.3B
$20K ﹤0.01%
7,516
+1,176
+19% +$2.98K
REFR icon
3295
Research Frontiers
REFR
$16.4M
$20K ﹤0.01%
4,697
+691
+17% +$2.88K
ENZ
3296
DELISTED
Enzo Biochem, Inc.
ENZ
$20K ﹤0.01%
8,028
– –
JCP
3297
DELISTED
J.C. Penney Company, Inc.
JCP
$20K ﹤0.01%
2,263
+542
+31% +$7.73K
MFSF
3298
DELISTED
MutualFirst Financial Inc
MFSF
$20K ﹤0.01%
1,313
– –
TST
3299
DELISTED
TheStreet, Inc.
TST
$20K ﹤0.01%
959
– –
CCUR
3300
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$20K ﹤0.01%
2,796
+839
+43% +$6.59K
130 131
132
133 134

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.