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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
CVLG icon
3451
Covenant Logistics
CVLG
$1.13B
$9K ﹤0.01%
2,746
-848
-24% -$2.6K
IESC icon
3452
IES Holdings
IESC
$12B
$9K ﹤0.01%
2,175
– –
MHH icon
3453
Mastech Digital
MHH
$93.1M
$9K ﹤0.01%
2,040
+320
+19% +$1.29K
PRTS icon
3454
CarParts.com
PRTS
$39.7M
$9K ﹤0.01%
714
– –
SOHU
3455
Sohu.com
SOHU
$345M
$9K ﹤0.01%
117
+93
+388% +$6.11K
WWR icon
3456
Westwater Resources
WWR
$50.8M
$9K ﹤0.01%
6
+1
+20% +$1.84K
AUMN
3457
DELISTED
Golden Minerals Company
AUMN
$9K ﹤0.01%
372
– –
HIL
3458
DELISTED
Hill International, Inc. Common Stock
HIL
$9K ﹤0.01%
2,764
-975
-26% -$2.86K
FALC
3459
DELISTED
FalconStor Software Inc
FALC
$9K ﹤0.01%
6,457
– –
PLNR
3460
DELISTED
PLANAR SYSTEMS INC
PLNR
$9K ﹤0.01%
5,103
– –
SR
3461
DELISTED
STANDARD REGISTER CO (NEW)
SR
$9K ﹤0.01%
910
– –
BSDM
3462
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$9K ﹤0.01%
6,219
– –
PTIX
3463
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$9K ﹤0.01%
3,188
+2,079
+187% +$4.7K
VEDL
3464
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$9K ﹤0.01%
774
+1
+0.1% +$10
BSQR
3465
DELISTED
BSQUARE Corporation
BSQR
$9K ﹤0.01%
3,375
– –
ANLY
3466
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
$9K ﹤0.01%
1,471
+519
+55% +$2.53K
CXDO icon
3467
Crexendo
CXDO
$224M
$8K ﹤0.01%
2,713
– –
DHT icon
3468
DHT Holdings
DHT
$2.95B
$8K ﹤0.01%
1,787
– –
DSGR icon
3469
Distribution Solutions Group
DSGR
$1.6B
$8K ﹤0.01%
1,548
– –
DSS icon
3470
DSS Inc
DSS
$5.64M
$8K ﹤0.01%
3
+1
+50% +$3.32K
FTEK icon
3471
Fuel Tech
FTEK
$47.4M
$8K ﹤0.01%
1,893
-725
-28% -$2.88K
STXS icon
3472
Stereotaxis
STXS
$130M
$8K ﹤0.01%
3,178
– –
ULBI icon
3473
Ultralife
ULBI
$90.1M
$8K ﹤0.01%
2,116
– –
IRD
3474
Opus Genetics
IRD
$277M
$8K ﹤0.01%
36
– –
FGH
3475
DELISTED
FG Group Holdings Inc.
FGH
$8K ﹤0.01%
1,826
-711
-28% -$3.01K
137 138
139
140 141

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.