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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
EMMS
3376
DELISTED
Emmis Communications Corp
EMMS
$14K ﹤0.01%
1,349
-284
-17% -$3.1K
STRI
3377
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$14K ﹤0.01%
2,034
-22,572
-92% -$146K
IKAN
3378
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$14K ﹤0.01%
1,110
– –
ZIPR
3379
DELISTED
ZIP REALTY, INC
ZIPR
$14K ﹤0.01%
2,610
-596
-19% -$2.48K
ZLCS
3380
DELISTED
ZALICUS INC COM NEW
ZLCS
$14K ﹤0.01%
1,960
– –
CVV icon
3381
CVD Equipment Corp
CVV
$48.9M
$13K ﹤0.01%
1,397
– –
FLL icon
3382
Full House Resorts
FLL
$84.5M
$13K ﹤0.01%
4,610
+1,082
+31% +$2.99K
GNSS icon
3383
Genasys
GNSS
$75.6M
$13K ﹤0.01%
8,678
– –
PXLW icon
3384
Pixelworks
PXLW
$38.8M
$13K ﹤0.01%
274
– –
RIOT icon
3385
Riot Platforms
RIOT
$8.52B
$13K ﹤0.01%
810
– –
XPL icon
3386
Solitario Resources
XPL
$68.1M
$13K ﹤0.01%
15,315
+4,856
+46% +$4.55K
USAK
3387
DELISTED
USA Truck Inc
USAK
$13K ﹤0.01%
1,407
– –
UQM
3388
DELISTED
UQM Technologies, Inc.
UQM
$13K ﹤0.01%
6,928
-1,745
-20% -$2.31K
USMD
3389
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$13K ﹤0.01%
509
+54
+12% +$1.49K
LOJN
3390
DELISTED
LO JACK CORP
LOJN
$13K ﹤0.01%
3,917
– –
MEA
3391
DELISTED
METALICO INC
MEA
$13K ﹤0.01%
9,283
– –
MERU
3392
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$13K ﹤0.01%
4,119
+875
+27% +$3.4K
UPI
3393
DELISTED
UROPLASTY INC-NEW
UPI
$13K ﹤0.01%
3,956
-868
-18% -$2.43K
PRXI
3394
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$13K ﹤0.01%
849
– –
OCZ
3395
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$13K ﹤0.01%
9,948
-2,098
-17% -$3.27K
AXTI icon
3396
AXT Inc
AXTI
$3.09B
$12K ﹤0.01%
5,011
-442
-8% -$1.11K
STRR
3397
Star Equity Holdings
STRR
$40.1M
$12K ﹤0.01%
358
-95
-21% -$2.58K
INSG icon
3398
Inseego
INSG
$108M
$12K ﹤0.01%
477
-103
-18% -$3.59K
UBCP icon
3399
United Bancorp
UBCP
$94.3M
$12K ﹤0.01%
1,857
– –
UONEK icon
3400
Urban One Class D
UONEK
$22.9M
$12K ﹤0.01%
447
– –
134 135
136
137 138

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.