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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
LL
801
DELISTED
LL Flooring Holdings, Inc.
LL
$9.27M 0.01%
86,878
+70,356
+426% +$6.82M
SUSQ
802
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$9.15M 0.01%
730,296
-135,353
-16% -$1.79M
BANR icon
803
Banner Corp
BANR
$2.39B
$9.14M 0.01%
239,403
+20,174
+9% +$729K
BPFH
804
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9.11M 0.01%
821,238
+170,933
+26% +$1.87M
RHP icon
805
Ryman Hospitality Properties
RHP
$8.52B
$9.08M 0.01%
263,116
-199,772
-43% -$7.13M
PES
806
DELISTED
Pioneer Energy Services Corp.
PES
$9.05M 0.01%
1,205,750
+10,097
+0.8% +$71.8K
SNY icon
807
Sanofi
SNY
$105B
$9.03M 0.01%
178,293
– –
WOOF
808
DELISTED
VCA Inc.
WOOF
$9.03M 0.01%
328,665
-98,612
-23% -$2.76M
NILE
809
DELISTED
Blue Nile, Inc.
NILE
$8.96M 0.01%
218,954
+654
+0.3% +$25.2K
SJM icon
810
J.M. Smucker
SJM
$12.9B
$8.94M 0.01%
85,104
-2,224
-3% -$241K
MSCI icon
811
MSCI
MSCI
$41.5B
$8.93M 0.01%
221,854
+205,159
+1,229% +$7.66M
RATE
812
DELISTED
Bankrate Inc
RATE
$8.91M 0.01%
433,164
-226,048
-34% -$3.88M
NDSN icon
813
Nordson
NDSN
$16.6B
$8.9M 0.01%
120,948
+288
+0.2% +$20.7K
GHL
814
DELISTED
Greenhill & Co., Inc.
GHL
$8.88M 0.01%
178,051
+161,459
+973% +$7.96M
TIP icon
815
iShares TIPS Bond ETF
TIP
$14.5B
$8.86M 0.01%
78,659
-21,323
-21% -$2.38M
QLIK
816
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.79M 0.01%
256,852
+26,199
+11% +$859K
LIFE
817
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$8.76M 0.01%
117,119
-542,702
-82% -$40.5M
GTIV
818
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.74M 0.01%
726,130
-292,504
-29% -$3.31M
DO
819
DELISTED
Diamond Offshore Drilling
DO
$8.74M 0.01%
140,254
-122,247
-47% -$8.18M
VRNT
820
DELISTED
Verint Systems
VRNT
$8.74M 0.01%
462,762
+290,224
+168% +$5.31M
CPWR
821
DELISTED
COMPUWARE CORP
CPWR
$8.7M 0.01%
809,166
-23,414
-3% -$246K
APAM icon
822
Artisan Partners
APAM
$2.86B
$8.64M 0.01%
165,032
-94,583
-36% -$4.85M
PAG icon
823
Penske Automotive Group
PAG
$14.2B
$8.58M 0.01%
200,858
-80,598
-29% -$3.08M
SAVE
824
DELISTED
Spirit Airlines, Inc.
SAVE
$8.57M 0.01%
250,065
-33,300
-12% -$1.1M
RSTI
825
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$8.57M 0.01%
353,925
+49,129
+16% +$1.17M
31 32
33
34 35

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.