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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
LEU icon
3351
Centrus Energy
LEU
$3.38B
$15K ﹤0.01%
134
+74
+123% +$10.5K
PPIH
3352
Perma-Pipe International
PPIH
$206M
$15K ﹤0.01%
1,344
+254
+23% +$2.78K
SHBI icon
3353
Shore Bancshares
SHBI
$798M
$15K ﹤0.01%
1,736
+373
+27% +$3.04K
UBFO
3354
DELISTED
United Security Bancshares
UBFO
$15K ﹤0.01%
4,221
– –
HMNF
3355
DELISTED
HMN Financial Inc
HMNF
$15K ﹤0.01%
1,907
+813
+74% +$6.02K
DZSI
3356
DELISTED
DZS Inc. Common Stock
DZSI
$15K ﹤0.01%
927
-173
-16% -$2.17K
ELON
3357
DELISTED
Echelon Corp
ELON
$15K ﹤0.01%
636
– –
RLOG
3358
DELISTED
Rand Logistics, Inc.
RLOG
$15K ﹤0.01%
3,143
– –
FSBK
3359
DELISTED
First South Bancorp Inc/VA
FSBK
$15K ﹤0.01%
2,440
+462
+23% +$2.98K
ACUR
3360
DELISTED
Acura Pharmaceuticals
ACUR
$15K ﹤0.01%
1,554
+941
+154% +$8.32K
MFI
3361
DELISTED
MICROFINANCIAL INC
MFI
$15K ﹤0.01%
1,948
– –
MAG
3362
DELISTED
MAGNETEK INC COM STK NEW
MAG
$15K ﹤0.01%
826
+165
+25% +$2.93K
GAIA icon
3363
Gaia
GAIA
$47.6M
$14K ﹤0.01%
2,774
+568
+26% +$2.88K
INUV icon
3364
Inuvo
INUV
$16.6M
$14K ﹤0.01%
1,207
+255
+27% +$2.59K
MLP icon
3365
Maui Land & Pineapple Co
MLP
$341M
$14K ﹤0.01%
3,389
– –
PEBK icon
3366
Peoples Bancorp of North Carolina
PEBK
$227M
$14K ﹤0.01%
1,271
– –
SMMF
3367
DELISTED
Summit Financial Group, Inc.
SMMF
$14K ﹤0.01%
1,593
+808
+103% +$6.88K
SOFO
3368
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$14K ﹤0.01%
1,513
+355
+31% +$3.33K
EMAN
3369
DELISTED
eMagin Corporation
EMAN
$14K ﹤0.01%
4,759
+986
+26% +$3.15K
FRBK
3370
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
4,534
– –
PCMI
3371
DELISTED
PCM, Inc
PCMI
$14K ﹤0.01%
1,516
+304
+25% +$3.04K
DTRM
3372
DELISTED
Determine, Inc. Common Stock
DTRM
$14K ﹤0.01%
2,484
+1,090
+78% +$7.33K
ANTH
3373
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$14K ﹤0.01%
445
+290
+187% +$8.99K
KTEC
3374
DELISTED
Key Technology Inc
KTEC
$14K ﹤0.01%
998
– –
PFBX
3375
DELISTED
Peoples Financial Corp/MS
PFBX
$14K ﹤0.01%
1,245
– –
133 134
135
136 137

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.