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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
ANSS
776
DELISTED
Ansys
ANSS
$10.1M 0.01%
116,622
-5,900
-5% -$493K
EXPR
777
DELISTED
Express, Inc.
EXPR
$10.1M 0.01%
21,321
-27,103
-56% -$12M
TRMB icon
778
Trimble
TRMB
$13B
$10.1M 0.01%
338,385
+30,643
+10% +$838K
PFS icon
779
Provident Financial Services
PFS
$3.11B
$10M 0.01%
619,806
+28,590
+5% +$483K
TSS
780
DELISTED
Total System Services, Inc.
TSS
$10M 0.01%
340,912
-59,439
-15% -$1.64M
FLR icon
781
Fluor
FLR
$7.22B
$10M 0.01%
141,205
-45,548
-24% -$2.95M
BNNY
782
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$9.99M 0.01%
203,572
-135,713
-40% -$6.08M
TYPE
783
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$9.93M 0.01%
346,367
+55,510
+19% +$1.45M
SPB icon
784
Spectrum Brands
SPB
$2.04B
$9.89M 0.01%
150,155
-108
-0.1% -$6.6K
VNET
785
VNET Group
VNET
$2.04B
$9.85M 0.01%
597,046
+261,456
+78% +$3.61M
TDS icon
786
Telephone and Data Systems
TDS
$3.83B
$9.84M 0.01%
332,958
-107,725
-24% -$2.96M
PLX icon
787
Protalix BioTherapeutics
PLX
$193M
$9.78M 0.01%
215,981
+31,420
+17% +$1.61M
PRXL
788
DELISTED
Parexel International Corp
PRXL
$9.73M 0.01%
193,791
+39,688
+26% +$1.94M
BBRG
789
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$9.72M 0.01%
643,454
+68,334
+12% +$1.12M
ATHL
790
DELISTED
ATHLON ENERGY INC COM
ATHL
$9.71M 0.01%
+297,040
New +$8.66M
AWR icon
791
American States Water
AWR
$3.37B
$9.71M 0.01%
352,167
+91,537
+35% +$2.61M
MTDR icon
792
Matador Resources
MTDR
$5.86B
$9.62M 0.01%
589,190
+53,388
+10% +$794K
FFIV icon
793
F5
FFIV
$23B
$9.57M 0.01%
111,514
-133
-0.1% -$11.3K
GEVA
794
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9.49M 0.01%
149,766
-167,597
-53% -$8.25M
VWO icon
795
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.47M 0.01%
236,009
-273,842
-54% -$10.8M
EPAY
796
DELISTED
Bottomline Technologies Inc
EPAY
$9.43M 0.01%
338,347
+13,942
+4% +$397K
SIG icon
797
Signet Jewelers
SIG
$3.72B
$9.38M 0.01%
130,922
-5,189
-4% -$368K
MX icon
798
Magnachip Semiconductor
MX
$126M
$9.35M 0.01%
434,266
-67,391
-13% -$1.36M
ETP
799
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.31M 0.01%
280,100
-71,800
-20% -$2.29M
MTN icon
800
Vail Resorts
MTN
$5.28B
$9.28M 0.01%
133,817
+49,388
+58% +$3.34M
30 31
32
33 34

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.