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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
VALU icon
3401
Value Line
VALU
$352M
$12K ﹤0.01%
1,380
– –
TELL
3402
DELISTED
Tellurian Inc.
TELL
$12K ﹤0.01%
1,426
+365
+34% +$3.03K
ASFI
3403
DELISTED
Asta Funding Inc
ASFI
$12K ﹤0.01%
1,322
-484
-27% -$4.22K
ZN
3404
DELISTED
Zion Oil & Gas, Inc.
ZN
$12K ﹤0.01%
7,265
– –
IDXG
3405
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$12K ﹤0.01%
25
-64
-72% -$30.7K
SPIL
3406
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$12K ﹤0.01%
2,064
– –
NYNY
3407
DELISTED
Empire Resorts, Inc.
NYNY
$12K ﹤0.01%
642
– –
ALTV
3408
DELISTED
Alteva
ALTV
$12K ﹤0.01%
1,554
-118
-7% -$1K
CACH
3409
DELISTED
CACHE INC (DE)
CACH
$12K ﹤0.01%
2,040
-466
-19% -$2.34K
JRCC
3410
DELISTED
JAMES RIVER COAL NEW
JRCC
$12K ﹤0.01%
5,927
– –
TGX
3411
DELISTED
THERAGENICS CORP
TGX
$12K ﹤0.01%
5,558
– –
AWRE icon
3412
Aware
AWRE
$24.2M
$11K ﹤0.01%
2,015
– –
JVA icon
3413
Coffee Holding Co
JVA
$19.5M
$11K ﹤0.01%
1,919
– –
MTEX icon
3414
Mannatech
MTEX
$9.8M
$11K ﹤0.01%
452
-223
-33% -$4.34K
OESX icon
3415
Orion Energy Systems
OESX
$42M
$11K ﹤0.01%
281
– –
RDNT icon
3416
RadNet
RDNT
$4.83B
$11K ﹤0.01%
4,638
– –
RVP icon
3417
Retractable Technologies
RVP
$20.4M
$11K ﹤0.01%
3,653
+1,755
+92% +$3.19K
RVSB icon
3418
Riverview Bancorp
RVSB
$108M
$11K ﹤0.01%
4,146
-1,095
-21% -$2.95K
SGC icon
3419
Superior Group of Companies
SGC
$194M
$11K ﹤0.01%
1,836
-756
-29% -$4.5K
SMED
3420
DELISTED
Sharps Compliance Corp
SMED
$11K ﹤0.01%
3,560
– –
QADB
3421
DELISTED
QAD Inc. Class B
QADB
$11K ﹤0.01%
1,021
– –
HTM
3422
DELISTED
U.S. Geothermal Inc.
HTM
$11K ﹤0.01%
3,955
– –
ADGE
3423
DELISTED
American Dg Energy Inc
ADGE
$11K ﹤0.01%
7,238
-376
-5% -$598
CRDC
3424
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$11K ﹤0.01%
858
– –
TRC.WS
3425
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$11K ﹤0.01%
+3,885
New +$13.1K
135 136
137
138 139

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.