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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
SPRT
826
DELISTED
support.com, Inc.
SPRT
$8.52M 0.01%
521,082
+107,058
+26% +$1.74M
ARUN
827
DELISTED
ARUBA NETWORKS, INC.
ARUN
$8.39M 0.01%
504,524
+437,333
+651% +$7.64M
DK icon
828
Delek US
DK
$3.95B
$8.34M 0.01%
395,285
-90,282
-19% -$2.39M
EE
829
DELISTED
El Paso Electric Company
EE
$8.32M 0.01%
249,194
+34,746
+16% +$1.24M
NWBI icon
830
Northwest Bancshares
NWBI
$2.25B
$8.29M 0.01%
627,906
+302,851
+93% +$4.17M
PLKI
831
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.25M 0.01%
189,182
+34,980
+23% +$1.39M
HMN icon
832
Horace Mann Educators
HMN
$2.09B
$8.21M 0.01%
289,478
-103,342
-26% -$2.83M
FRED
833
DELISTED
Fred's Inc
FRED
$8.2M 0.01%
523,965
+6,244
+1% +$103K
AVA icon
834
Avista
AVA
$3.43B
$8.16M 0.01%
309,271
-61,702
-17% -$1.69M
SGI
835
DELISTED
Silicon Graphics Intl.
SGI
$8.14M 0.01%
501,120
+480,566
+2,338% +$7.75M
ATHN
836
DELISTED
Athenahealth, Inc.
ATHN
$8.13M 0.01%
74,858
+5,811
+8% +$628K
DAN icon
837
Dana Inc
DAN
$2.93B
$8.09M 0.01%
354,308
+267,307
+307% +$5.79M
BGFV
838
DELISTED
Big 5 Sporting Goods
BGFV
$8.04M 0.01%
499,576
+333,836
+201% +$6.54M
APH icon
839
Amphenol
APH
$184B
$7.98M 0.01%
824,592
-780,336
-49% -$7.62M
CATM
840
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$7.85M 0.01%
211,606
+184,792
+689% +$6.23M
PLXS icon
841
Plexus
PLXS
$6.78B
$7.85M 0.01%
211,201
+107
+0.1% +$3.64K
SNV
842
DELISTED
Synovus
SNV
$7.79M 0.01%
337,055
+321,746
+2,102% +$7.33M
WCN
843
Waste Connections
WCN
$42.7B
$7.77M 0.01%
256,662
+231,343
+914% +$6.69M
BSTC
844
DELISTED
BioSpecifics Technologies Corp.
BSTC
$7.76M 0.01%
398,604
-421,410
-51% -$7.47M
OKS
845
DELISTED
Oneok Partners LP
OKS
$7.74M 0.01%
146,058
-99,000
-40% -$5.02M
TTI icon
846
TETRA Technologies
TTI
$1.14B
$7.73M 0.01%
616,786
-135,208
-18% -$1.54M
ADVS
847
DELISTED
Advent Software Inc
ADVS
$7.72M 0.01%
243,254
+223,838
+1,153% +$6.67M
KGC icon
848
Kinross Gold
KGC
$28.6B
$7.72M 0.01%
1,527,932
– –
MLM icon
849
Martin Marietta Materials
MLM
$34.3B
$7.68M 0.01%
78,217
-3,100
-4% -$308K
Y
850
DELISTED
Alleghany Corp
Y
$7.67M 0.01%
18,721
-9,237
-33% -$3.69M
32 33
34
35 36

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.