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BA

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
SPY icon
3601
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-277,600
Closed -$44.5M
SPY icon
3602
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,185
Closed -$701K
SCU
3603
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-8,350
Closed -$872K
QUMU
3604
DELISTED
Qumu Corp.
QUMU
– –
-2,148
Closed -$18K
PTR
3605
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-29,690
Closed -$3.29M
HCR
3606
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-833,543
Closed -$19.6M
PRSS
3607
DELISTED
CafePress Inc.
PRSS
– –
-7,763
Closed -$49K
MEET
3608
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-696
Closed -$1K
MR
3609
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-911
Closed -$34K
GAME
3610
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-8,544
Closed -$34K
FRS
3611
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-465
Closed -$9K
GIVN
3612
DELISTED
GIVEN IMAGING LTD
GIVN
– –
-361,722
Closed -$5.07M
ATX
3613
DELISTED
COSTA INC CL A
ATX
– –
-6,002
Closed -$102K
SOQ
3614
DELISTED
SONDE RESOURCES CORP COM NEW (CAD)
SOQ
– –
-784,857
Closed -$814K
ELN
3615
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-898,076
Closed -$12.7M
ARB
3616
DELISTED
ARBITRON INC (NEW)
ARB
– –
-64,264
Closed -$2.98M
CNH
3617
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-506,542
Closed -$21.1M
SFD
3618
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-431,669
Closed -$14.1M
LVB
3619
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
– –
-4,117
Closed -$125K
IN
3620
DELISTED
INTERMEC, INC.
IN
– –
-36,287
Closed -$357K
MEAD
3621
DELISTED
MEADE INSTRS CORP COM STK NEW (DE)
MEAD
– –
-433
Closed -$2K
TSRX
3622
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
– –
-16,895
Closed -$137K
BMC
3623
DELISTED
BMC SOFTWARE, INC
BMC
– –
-2,339
Closed -$106K
FMFC
3624
DELISTED
FIRST M & F CORP
FMFC
– –
-5,229
Closed -$83K
MBND
3625
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
– –
-3,161
Closed -$10K
143 144
145
146 147

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.