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BA

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
CYBE
3326
DELISTED
Cyberoptics Corp
CYBE
$17K ﹤0.01%
2,722
+901
+49% +$5.34K
AUTO
3327
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$17K ﹤0.01%
2,429
– –
JNP
3328
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$17K ﹤0.01%
+2,326
New +$15.7K
LOCM
3329
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$17K ﹤0.01%
8,487
+1,718
+25% +$2.95K
HOLL
3330
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$17K ﹤0.01%
10,217
– –
CYTR
3331
DELISTED
CytRx Corp
CYTR
$17K ﹤0.01%
860
– –
VRNM
3332
DELISTED
VERENIUM CORP COM STK (US)
VRNM
$17K ﹤0.01%
4,249
– –
ASYS icon
3333
Amtech Systems
ASYS
$265M
$16K ﹤0.01%
2,148
– –
BRT
3334
BRT Apartments
BRT
$281M
$16K ﹤0.01%
2,288
– –
FONR
3335
DELISTED
Fonar
FONR
$16K ﹤0.01%
2,767
+1,222
+79% +$7.02K
HWBK icon
3336
Hawthorn Bancshares
HWBK
$265M
$16K ﹤0.01%
1,767
– –
AIOT
3337
PowerFleet Inc
AIOT
$514M
$16K ﹤0.01%
2,671
+546
+26% +$3.19K
SRT
3338
DELISTED
Startek Inc.
SRT
$16K ﹤0.01%
2,482
+549
+28% +$3.13K
ACGN
3339
DELISTED
Aceragen Inc
ACGN
$16K ﹤0.01%
69
+23
+50% +$4.6K
ADEP
3340
DELISTED
Adept Technology Inc
ADEP
$16K ﹤0.01%
2,252
-506
-18% -$2.19K
SURG
3341
DELISTED
SYNERGETICS USA, INC.
SURG
$16K ﹤0.01%
3,470
– –
BALT
3342
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$16K ﹤0.01%
3,300
-581
-15% -$2.53K
DRCO
3343
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$16K ﹤0.01%
2,140
– –
EMKR
3344
DELISTED
Emcore Corp
EMKR
$16K ﹤0.01%
357
– –
EVBS
3345
DELISTED
Eastern Virginia Bankshares In
EVBS
$16K ﹤0.01%
2,546
– –
ASMB icon
3346
Assembly Biosciences
ASMB
$519M
$15K ﹤0.01%
85
-19
-18% -$2.91K
CVR icon
3347
Chicago Rivet & Machine Co
CVR
$10M
$15K ﹤0.01%
494
– –
ESCA icon
3348
Escalade
ESCA
$263M
$15K ﹤0.01%
1,740
– –
FUNC icon
3349
First United
FUNC
$289M
$15K ﹤0.01%
1,784
+349
+24% +$2.85K
IMNN icon
3350
Imunon
IMNN
$6.47M
$15K ﹤0.01%
1
– –
132 133
134
135 136

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.