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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
ENTG icon
851
Entegris
ENTG
$19.2B
$7.67M 0.01%
754,615
+565,637
+299% +$5.47M
WCRX
852
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$7.61M 0.01%
331,950
-50,641
-13% -$1.07M
APFC
853
DELISTED
AMERICAN PACIFIC CORP
APFC
$7.58M 0.01%
138,383
+84,669
+158% +$3.57M
RGEN icon
854
Repligen
RGEN
$7.39B
$7.56M 0.01%
682,095
+370,420
+119% +$3.69M
PZZA icon
855
Papa John's
PZZA
$997M
$7.51M 0.01%
214,938
-56,126
-21% -$1.94M
ZION icon
856
Zions Bancorporation
ZION
$10B
$7.51M 0.01%
273,744
-340,208
-55% -$9.93M
MNTA
857
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$7.49M 0.01%
520,652
+33,753
+7% +$517K
WEB
858
DELISTED
Web.com Group, Inc.
WEB
$7.46M 0.01%
230,502
+206,722
+869% +$5.9M
LKQ icon
859
LKQ Corp
LKQ
$6.69B
$7.39M 0.01%
231,821
-302
-0.1% -$8.72K
WX
860
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$7.38M 0.01%
269,347
-37,616
-12% -$891K
SCSC icon
861
Scansource
SCSC
$1.13B
$7.38M 0.01%
213,243
+281
+0.1% +$9.53K
VOYA icon
862
Voya Financial
VOYA
$8.98B
$7.37M 0.01%
252,376
+242,508
+2,458% +$7.25M
ADT
863
DELISTED
ADT Corp
ADT
$7.37M 0.01%
181,220
+40,992
+29% +$1.69M
SSI
864
DELISTED
Stage Stores Inc
SSI
$7.36M 0.01%
383,301
+200,342
+110% +$4.41M
DGII icon
865
Digi International
DGII
$2.55B
$7.36M 0.01%
736,487
+720,758
+4,582% +$7.04M
CNMD icon
866
CONMED
CNMD
$1.31B
$7.35M 0.01%
216,523
+26
+0% +$848
TOWR
867
DELISTED
Tower International, Inc.
TOWR
$7.31M 0.01%
365,819
+308,289
+536% +$6.56M
PBH icon
868
Prestige Consumer Healthcare
PBH
$2.39B
$7.3M 0.01%
242,330
+36,334
+18% +$1.19M
LCAV
869
DELISTED
LCA-VISION INC
LCAV
$7.28M 0.01%
2,023,380
+120,000
+6% +$426K
ENOV icon
870
Enovis
ENOV
$1.63B
$7.25M 0.01%
74,536
+14,274
+24% +$1.32M
SQI
871
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.25M 0.01%
322,632
+119,398
+59% +$2.72M
IWM icon
872
iShares Russell 2000 ETF
IWM
$80.3B
$7.22M 0.01%
67,754
+11,659
+21% +$1.21M
VIRX
873
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$7.16M 0.01%
6,875
-562
-8% -$600K
ORN icon
874
Orion Group Holdings
ORN
$503M
$7.14M 0.01%
685,494
+600,150
+703% +$6.63M
PL
875
DELISTED
PROTECTIVE LIFE CORP
PL
$7.13M 0.01%
167,514
-95,691
-36% -$4.09M
33 34
35
36 37

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.