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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
GRBK icon
3576
Green Brick Partners
GRBK
$3.13B
$2K ﹤0.01%
870
– –
SCON
3577
DELISTED
Superconductor Technologies Inc.
SCON
$2K ﹤0.01%
1
– –
RBPAA
3578
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2K ﹤0.01%
1,265
– –
ESMC
3579
DELISTED
Escalon Medical Corp
ESMC
$2K ﹤0.01%
1,399
– –
FAC
3580
DELISTED
First Acceptance Corp.
FAC
$2K ﹤0.01%
1,327
– –
LIME
3581
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$2K ﹤0.01%
559
– –
PERF
3582
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
359
-619
-63% -$3.14K
IFO
3583
DELISTED
INFOSONICS CORPORATION
IFO
$2K ﹤0.01%
3,600
– –
AIM
3584
AIM ImmunoTech
AIM
$6.9M
– –
0
– –
AGIG
3585
Abundia Global Impact Group
AGIG
$43.5M
$1K ﹤0.01%
41
– –
USAU icon
3586
US Gold Corp
USAU
$220M
$1K ﹤0.01%
3
– –
LMST
3587
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
209
– –
TBAC
3588
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$1K ﹤0.01%
1,401
– –
IGOI
3589
DELISTED
IGO, INC NEW
IGOI
$1K ﹤0.01%
246
-436
-64% -$1.42K
FFKY
3590
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$1K ﹤0.01%
358
– –
BIDU icon
3591
Baidu
BIDU
$35.8B
– –
-714,446
Closed -$67.6M
CODI icon
3592
Compass Diversified
CODI
$755M
– –
-378,200
Closed -$6.63M
CVM icon
3593
CEL-SCI Corp
CVM
$20.6M
– –
-3
Closed -$5K
EXC icon
3594
CALL
Exelon
EXC
$48.6B
– –
-15,142
Closed -$334K
HALO icon
3595
PUT
Halozyme
HALO
$9.72B
– –
-132,800
Closed -$1.05M
IGIB icon
3596
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-1,322,150
Closed -$71.2M
LDOS icon
3597
Leidos
LDOS
$14.1B
– –
-1,463,405
Closed -$50.3M
LQD icon
3598
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-449,979
Closed -$51.1M
SBSW icon
3599
Sibanye-Stillwater
SBSW
$5.92B
– –
-1,671
Closed -$5K
SKM icon
3600
SK Telecom
SKM
$13.7B
– –
-7,352
Closed -$246K
142 143
144
145 146

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.