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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
SYPR icon
3551
Sypris Solutions
SYPR
$43.7M
$4K ﹤0.01%
1,348
-971
-42% -$3.08K
TCI icon
3552
Transcontinental Realty Investors
TCI
$356M
$4K ﹤0.01%
393
– –
DDE
3553
DELISTED
Dover Downs Gaming & Entertain
DDE
$4K ﹤0.01%
3,295
– –
ABCD
3554
DELISTED
Cambium Learning Group, Inc.
ABCD
$4K ﹤0.01%
2,677
– –
NLST
3555
DELISTED
Netlist, Inc.
NLST
$4K ﹤0.01%
4,429
– –
LTRE
3556
DELISTED
LEARNING TREE INTL INC
LTRE
$4K ﹤0.01%
1,011
– –
GNI
3557
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$4K ﹤0.01%
60
+47
+362% +$3.33K
DCTH
3558
DELISTED
Delcath Systems Inc
DCTH
$4K ﹤0.01%
47
– –
TELK
3559
DELISTED
TELIK, INC
TELK
$4K ﹤0.01%
3,273
– –
EGT
3560
DELISTED
Entertainment Gaming Asia Inc.
EGT
$4K ﹤0.01%
791
– –
NETE
3561
DELISTED
NETEGRITY INC
NETE
$4K ﹤0.01%
900
– –
GLDC
3562
DELISTED
GOLDEN ENTERPRISES
GLDC
$4K ﹤0.01%
941
– –
LNCO
3563
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4K ﹤0.01%
+146
New +$4.24K
MJES
3564
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$4K ﹤0.01%
6,877
– –
ASTC icon
3565
Astrotech Corp
ASTC
$14.5M
$3K ﹤0.01%
23
– –
COHN icon
3566
Cohen & Co
COHN
$33.8M
$3K ﹤0.01%
111
– –
OPTT icon
3567
Ocean Power Technologies
OPTT
$38.3M
$3K ﹤0.01%
9
– –
VCEL icon
3568
Vericel Corp
VCEL
$2.3B
$3K ﹤0.01%
502
– –
ENG
3569
DELISTED
ENGlobal Corp
ENG
$3K ﹤0.01%
391
– –
NURO
3570
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$3K ﹤0.01%
+1
New +$4.42K
BAMM
3571
DELISTED
BOOKS-A-MILLION INC
BAMM
$3K ﹤0.01%
1,081
– –
VRS
3572
DELISTED
VERSO CORP COM STK (DE)
VRS
$3K ﹤0.01%
3,704
– –
TLR
3573
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$3K ﹤0.01%
1,251
– –
KID
3574
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$3K ﹤0.01%
2,042
– –
FLEX icon
3575
Flex
FLEX
$43.4B
$2K ﹤0.01%
283
– –
141 142
143
144 145

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.