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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
ATLC icon
3526
Atlanticus Holdings
ATLC
$1.5B
$5K ﹤0.01%
1,465
– –
AXR icon
3527
AMREP Corp
AXR
$135M
$5K ﹤0.01%
600
– –
FWDI
3528
Forward Industries Inc
FWDI
$287M
$5K ﹤0.01%
282
– –
INVE icon
3529
Identive
INVE
$64.6M
$5K ﹤0.01%
727
– –
LAKE icon
3530
Lakeland Industries
LAKE
$106M
$5K ﹤0.01%
913
– –
VIRC icon
3531
Virco
VIRC
$94.4M
$5K ﹤0.01%
2,505
– –
ORKA
3532
Oruka Therapeutics
ORKA
$5.56B
$5K ﹤0.01%
2
– –
IIN
3533
DELISTED
IntriCon Corporation
IIN
$5K ﹤0.01%
1,324
– –
DVD
3534
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,127
-2,585
-55% -$6.17K
RELV
3535
DELISTED
Reliv International Inc
RELV
$5K ﹤0.01%
260
– –
SES
3536
DELISTED
Synthesis Energy Systems Inc.
SES
$5K ﹤0.01%
110
– –
ARTX
3537
DELISTED
Arotech Corporation
ARTX
$5K ﹤0.01%
2,867
– –
RNVA
3538
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
HH
3539
DELISTED
Hooper Holmes Inc
HH
$5K ﹤0.01%
639
– –
PRZM
3540
DELISTED
Prism Technologies Group, Inc
PRZM
$5K ﹤0.01%
1,714
– –
LPHI
3541
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$5K ﹤0.01%
2,288
– –
PSTR
3542
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$5K ﹤0.01%
401
– –
MBIS
3543
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$5K ﹤0.01%
3,207
+1,765
+122% +$2.8K
CCU.RT
3544
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
$5K ﹤0.01%
+10,150
New +$4.57K
GNOW
3545
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$5K ﹤0.01%
2,753
– –
GNVC
3546
DELISTED
GenVec, Inc.
GNVC
$5K ﹤0.01%
369
– –
ARL icon
3547
American Realty Investors
ARL
$239M
$4K ﹤0.01%
900
– –
CBAN icon
3548
Colony Bankcorp
CBAN
$462M
$4K ﹤0.01%
750
– –
PLUG icon
3549
Plug Power
PLUG
$2.92B
$4K ﹤0.01%
5,885
– –
SKY icon
3550
Champion Homes
SKY
$4.48B
$4K ﹤0.01%
880
– –
140 141
142
143 144

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.