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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
MAXY
3626
DELISTED
MAXYGEN INC
MAXY
– –
-12,065
Closed -$30K
FBN
3627
DELISTED
FURNITURE BRANDS INT'L INC
FBN
– –
-1,363
Closed -$5K
MPR
3628
DELISTED
MET-PRO CORP
MPR
– –
-9,027
Closed -$121K
BKI
3629
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-23,894
Closed -$885K
KEYN
3630
DELISTED
KEYNOTE SYSTEMS INC
KEYN
– –
-9,819
Closed -$194K
GPR
3631
DELISTED
GEOPETRO RESOURCES CO
GPR
– –
-529,106
Closed -$35K
LEDR
3632
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-59,125
Closed -$633K
FFEX
3633
DELISTED
FROZEN FOOD EXPRESS INDS INC
FFEX
– –
-2,545
Closed -$4K
ASCA
3634
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-80,985
Closed -$2.13M
AM
3635
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-19,086
Closed -$348K
OFI
3636
DELISTED
OVERHILL FARMS INC
OFI
– –
-3,077
Closed -$15K
FSCI
3637
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-5,174
Closed -$213K
APA.PRD
3638
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-338,190
Closed -$16.1M
GDI
3639
DELISTED
GARDNER DENVER,INC
GDI
– –
-6,857
Closed -$516K
TRLG
3640
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-15,275
Closed -$484K
TVL
3641
DELISTED
LIN TV CORP
TVL
– –
-17,549
Closed -$268K
FFCH
3642
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
– –
-10,003
Closed -$212K
PWER
3643
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
– –
-47,812
Closed -$302K
SDIX
3644
DELISTED
STRATEGIC DIAGNOSTICS INC
SDIX
– –
-4,728
Closed -$4K
OMTH
3645
DELISTED
OMTHERA PHARMACEUTICALS INC COM STK (DE)
OMTH
– –
-2,674
Closed -$36K
ET
3646
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-23,311
Closed -$786K
NTSP
3647
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-84,519
Closed -$1.35M
LUFK
3648
DELISTED
LUFKIN IND INC
LUFK
– –
-186,131
Closed -$16.5M
NFP
3649
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-315,490
Closed -$7.99M
OSH
3650
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
– –
-1,845
Closed -$1K
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.