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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
GPIC
3476
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
1,026
– –
STLY
3477
DELISTED
Stanley Furniture Co Inc
STLY
$8K ﹤0.01%
2,178
-832
-28% -$2.99K
TORM
3478
DELISTED
TOR Minerals International Inc
TORM
$8K ﹤0.01%
651
– –
NCIT
3479
DELISTED
NCI, Inc.
NCIT
$8K ﹤0.01%
1,401
-603
-30% -$3.08K
COSI
3480
DELISTED
COSI INC NEW COM STK (DE)
COSI
$8K ﹤0.01%
3,314
– –
GRH
3481
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$8K ﹤0.01%
7,536
+2,658
+54% +$3.07K
VSCI
3482
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$8K ﹤0.01%
7,929
– –
OVRL
3483
DELISTED
OVERLAND STORAGE INC
OVRL
$8K ﹤0.01%
1,547
– –
BERK
3484
DELISTED
BERKSHIRE BANCORP INC
BERK
$8K ﹤0.01%
1,029
-413
-29% -$3.3K
SVNT
3485
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$8K ﹤0.01%
12,887
– –
AAME icon
3486
Atlantic American Corp
AAME
$32M
$7K ﹤0.01%
1,636
-749
-31% -$2.89K
ALTO icon
3487
Alto Ingredients
ALTO
$360M
$7K ﹤0.01%
2,106
– –
BRN icon
3488
Barnwell Industries
BRN
$15.4M
$7K ﹤0.01%
1,930
– –
CENT icon
3489
Central Garden & Pet Co
CENT
$2.74B
$7K ﹤0.01%
1,325
-20,363
-94% -$114K
LPTH icon
3490
Lightpath Technologies
LPTH
$680M
$7K ﹤0.01%
6,052
+2,128
+54% +$3.31K
LTRX icon
3491
Lantronix
LTRX
$236M
$7K ﹤0.01%
5,337
+2,175
+69% +$3.34K
MGPI icon
3492
MGP Ingredients
MGPI
$378M
$7K ﹤0.01%
1,343
– –
MVIS icon
3493
Microvision
MVIS
$88.2M
$7K ﹤0.01%
4,267
– –
OCC icon
3494
Optical Cable Corp
OCC
$127M
$7K ﹤0.01%
1,750
– –
PTN
3495
Palatin Technologies
PTN
$13.7M
$7K ﹤0.01%
8
– –
SMSI icon
3496
Smith Micro Software
SMSI
$14M
$7K ﹤0.01%
46
– –
GVP
3497
DELISTED
GSE Systems, Inc.
GVP
$7K ﹤0.01%
447
– –
SCX
3498
DELISTED
The L.S. Starrett Company
SCX
$7K ﹤0.01%
666
-273
-29% -$2.88K
SUMR
3499
DELISTED
Summer Infant, Inc.
SUMR
$7K ﹤0.01%
298
– –
VLTC
3500
DELISTED
Voltari Corporation
VLTC
$7K ﹤0.01%
1,272
+672
+112% +$3.29K
138 139
140
141 142

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.