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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
ECTE
3501
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$7K ﹤0.01%
2,662
– –
YONG
3502
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$7K ﹤0.01%
+1,140
New +$6.62K
GSE
3503
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$7K ﹤0.01%
3,446
– –
LOOK
3504
DELISTED
LOOKSMART LTD COM
LOOK
$7K ﹤0.01%
3,019
– –
PULS
3505
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$7K ﹤0.01%
1,702
– –
ASTI
3506
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$7K ﹤0.01%
743
+286
+63% +$2.58K
CHCI icon
3507
Comstock Holding Companies
CHCI
$155M
$6K ﹤0.01%
448
– –
GROW icon
3508
US Global Investors
GROW
$36.7M
$6K ﹤0.01%
2,241
-1,011
-31% -$2.85K
KOSS icon
3509
Koss Corp
KOSS
$35.7M
$6K ﹤0.01%
1,133
– –
MSN icon
3510
Emerson Radio
MSN
$7.86M
$6K ﹤0.01%
3,000
– –
PESI icon
3511
Perma-Fix Environmental Services
PESI
$326M
$6K ﹤0.01%
1,638
– –
SGMA
3512
DELISTED
Sigmatron International
SGMA
$6K ﹤0.01%
1,200
– –
SGRP
3513
DELISTED
SPAR Group
SGRP
$6K ﹤0.01%
3,165
– –
SSKN
3514
DELISTED
Strata Skin Sciences
SSKN
$6K ﹤0.01%
16
– –
SVT
3515
DELISTED
Servotronics
SVT
$6K ﹤0.01%
743
+343
+86% +$2.84K
THMO
3516
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$6K ﹤0.01%
1
– –
YTEN
3517
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CRTN
3518
DELISTED
Cartesian, Inc.
CRTN
$6K ﹤0.01%
2,116
– –
ADAT
3519
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$6K ﹤0.01%
702
– –
BAXS
3520
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$6K ﹤0.01%
4,594
– –
SPPR
3521
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$6K ﹤0.01%
985
-1
-0.1% -$7
CWTR
3522
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$6K ﹤0.01%
3,383
– –
ALTI
3523
DELISTED
Altair Nanotechnologies Inc
ALTI
$6K ﹤0.01%
2,353
– –
SBSA
3524
DELISTED
Spanish Broadcasting System Inc.
SBSA
$6K ﹤0.01%
1,491
– –
OXGN
3525
DELISTED
OXIGENE INC COM
OXGN
$6K ﹤0.01%
2,284
+1,352
+145% +$3.45K
139 140
141
142 143

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BIM
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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.