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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
RCAP
3426
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$11K ﹤0.01%
+629
New +$10.1K
EPAX
3427
DELISTED
Ambassadors Group Inc
EPAX
$11K ﹤0.01%
3,100
-846
-21% -$2.95K
DBLE
3428
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$11K ﹤0.01%
3,643
+991
+37% +$3.35K
CAFI
3429
DELISTED
CAMCO FINL CORP
CAFI
$11K ﹤0.01%
2,821
– –
QTWW
3430
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$11K ﹤0.01%
3,415
+2,681
+365% +$6.13K
GLCH
3431
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$11K ﹤0.01%
832
– –
PRMW
3432
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
4,585
-1,108
-19% -$2.47K
ALNT icon
3433
Allient
ALNT
$1.47B
$10K ﹤0.01%
1,806
– –
CASI
3434
DELISTED
CASI Pharmaceuticals
CASI
$10K ﹤0.01%
578
– –
CDXS icon
3435
Codexis
CDXS
$135M
$10K ﹤0.01%
5,736
– –
CTLP
3436
DELISTED
Cantaloupe
CTLP
$10K ﹤0.01%
6,360
– –
INOD icon
3437
Innodata
INOD
$1.83B
$10K ﹤0.01%
3,774
– –
PAR icon
3438
PAR Technology
PAR
$637M
$10K ﹤0.01%
1,934
– –
BSIN
3439
Big Sky Industrial
BSIN
$67M
$10K ﹤0.01%
82
– –
WVVI icon
3440
Willamette Valley Vineyards
WVVI
$13.5M
$10K ﹤0.01%
1,784
+813
+84% +$4K
PAMT
3441
PAMT Corp
PAMT
$340M
$10K ﹤0.01%
2,272
– –
PRTK
3442
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$10K ﹤0.01%
274
-189
-41% -$6.77K
ALBO
3443
DELISTED
Albireo Pharma Inc
ALBO
$10K ﹤0.01%
109
+30
+38% +$3.91K
DFBG
3444
DELISTED
Differential Brands Group Inc
DFBG
$10K ﹤0.01%
313
– –
PIOI
3445
DELISTED
Active Power Inc
PIOI
$10K ﹤0.01%
3,371
– –
FES
3446
DELISTED
Forbes Energy Services Ltd
FES
$10K ﹤0.01%
2,153
– –
WAVX
3447
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$10K ﹤0.01%
794
+411
+107% +$5.6K
SYNM
3448
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$10K ﹤0.01%
2,214
+517
+30% +$3.14K
APYX icon
3449
Apyx Medical
APYX
$165M
$9K ﹤0.01%
3,326
– –
CIVB icon
3450
Civista Bancshares
CIVB
$594M
$9K ﹤0.01%
1,258
– –
136 137
138
139 140

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.