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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
WINT
3301
DELISTED
Windtree Therapeutics Inc
WINT
$20K ﹤0.01%
734
-110
-13% -$2.67K
ASBI
3302
DELISTED
AMERIANA BANCORP
ASBI
$20K ﹤0.01%
1,553
+689
+80% +$7.6K
IPAS
3303
DELISTED
Ipass Inc Common Stock
IPAS
$20K ﹤0.01%
1,004
– –
BBW icon
3304
Build-A-Bear
BBW
$428M
$19K ﹤0.01%
2,743
+655
+31% +$4.54K
CIX icon
3305
Comp X International
CIX
$342M
$19K ﹤0.01%
1,499
-303
-17% -$4.44K
OVBC icon
3306
Ohio Valley Banc Corp
OVBC
$202M
$19K ﹤0.01%
934
– –
ALXA
3307
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$19K ﹤0.01%
3,779
– –
PVFC
3308
DELISTED
PVF CAPITAL CORP
PVFC
$19K ﹤0.01%
4,727
– –
EVOL
3309
DELISTED
Evolving Systems, Inc.
EVOL
$19K ﹤0.01%
1,970
+69
+4% +$553
AGEN
3310
Agenus
AGEN
$255M
$18K ﹤0.01%
323
+45
+16% +$3.07K
EML icon
3311
Eastern Company
EML
$146M
$18K ﹤0.01%
1,114
– –
MBOT icon
3312
Microbot Medical
MBOT
$117M
$18K ﹤0.01%
6
– –
OSBC icon
3313
Old Second Bancorp
OSBC
$1.27B
$18K ﹤0.01%
3,114
+572
+23% +$3.4K
TBCH
3314
Turtle Beach Corp
TBCH
$245M
$18K ﹤0.01%
360
+101
+39% +$6.2K
SEEL
3315
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
STAB
3316
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$18K ﹤0.01%
562
+6
+1% +$198
SNP
3317
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K ﹤0.01%
+232
New +$17.4K
ALSK
3318
DELISTED
Alaska Communications Systems
ALSK
$18K ﹤0.01%
7,188
– –
NRCIB
3319
DELISTED
National Research Corp Class B
NRCIB
$18K ﹤0.01%
+588
New +$19.9K
KMR
3320
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$18K ﹤0.01%
+263
New +$19.3K
AMBI
3321
DELISTED
Ambit Biosciences Corp
AMBI
$18K ﹤0.01%
+1,173
New +$15.6K
MNTG
3322
DELISTED
M T R GAMING GROUP INC
MNTG
$18K ﹤0.01%
3,810
+640
+20% +$2.47K
HPOL
3323
DELISTED
HARRIS INTERACTIVE INC
HPOL
$18K ﹤0.01%
8,925
+1,602
+22% +$3.06K
SLI
3324
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$18K ﹤0.01%
750
– –
CDZI icon
3325
Cadiz
CDZI
$259M
$17K ﹤0.01%
3,265
– –
131 132
133
134 135

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.