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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
ANIK icon
1076
Anika Therapeutics
ANIK
$203M
$2.85M ﹤0.01%
119,445
+111,888
+1,481% +$2.51M
HOMB icon
1077
Home BancShares
HOMB
$6.27B
$2.85M ﹤0.01%
187,454
-49,568
-21% -$682K
JKHY icon
1078
Jack Henry & Associates
JKHY
$11.2B
$2.85M ﹤0.01%
55,112
+23,463
+74% +$1.17M
EHTH icon
1079
eHealth
EHTH
$43.5M
$2.84M ﹤0.01%
88,065
+6,722
+8% +$185K
HVT icon
1080
Haverty Furniture Companies
HVT
$419M
$2.84M ﹤0.01%
115,743
+59,294
+105% +$1.5M
WMB icon
1081
Williams Companies
WMB
$84.9B
$2.81M ﹤0.01%
77,365
-287
-0.4% -$10.1K
WLH
1082
DELISTED
WILLIAM LYON HOMES
WLH
$2.81M ﹤0.01%
138,365
-7,671
-5% -$170K
NI icon
1083
NiSource
NI
$22.2B
$2.81M ﹤0.01%
231,254
+2,028
+0.9% +$24K
SBH icon
1084
Sally Beauty Holdings
SBH
$1.47B
$2.8M ﹤0.01%
107,117
+85,894
+405% +$2.41M
PTRY
1085
DELISTED
PANTRY INC (THE)
PTRY
$2.8M ﹤0.01%
252,821
-2,734
-1% -$32.7K
SIVB
1086
DELISTED
SVB Financial Group
SIVB
$2.8M ﹤0.01%
32,373
+39
+0.1% +$3.37K
MDC
1087
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.79M ﹤0.01%
129,207
-292,694
-69% -$6.44M
LINE
1088
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.77M ﹤0.01%
+106,800
New +$2.77M
WFM
1089
DELISTED
Whole Foods Market Inc
WFM
$2.73M ﹤0.01%
46,612
+226
+0.5% +$12.5K
ONIT
1090
Onity Group
ONIT
$344M
$2.7M ﹤0.01%
3,230
-21,972
-87% -$16.6M
CPHD
1091
DELISTED
Cepheid Inc
CPHD
$2.69M ﹤0.01%
68,764
-152,073
-69% -$5.51M
LCI
1092
DELISTED
Lannett Company, Inc.
LCI
$2.68M ﹤0.01%
30,687
-1,165
-4% -$68.1K
GOLD
1093
DELISTED
Randgold Resources Ltd
GOLD
$2.68M ﹤0.01%
37,989
+2,395
+7% +$171K
VIVO
1094
DELISTED
Meridian Bioscience Inc
VIVO
$2.67M ﹤0.01%
113,179
+5,689
+5% +$133K
BTU
1095
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.66M ﹤0.01%
10,291
– –
AGG icon
1096
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M ﹤0.01%
24,611
– –
JOYY
1097
JOYY Inc
JOYY
$3.82B
$2.64M ﹤0.01%
+56,400
New +$2.27M
IQNT
1098
DELISTED
Inteliquent, Inc.
IQNT
$2.58M ﹤0.01%
+267,497
New +$2.13M
AGIO icon
1099
Agios Pharmaceuticals
AGIO
$2.13B
$2.56M ﹤0.01%
+91,596
New +$2.53M
PETS icon
1100
PetMed Express
PETS
$42.7M
$2.56M ﹤0.01%
157,078
-2,021
-1% -$31.5K
42 43
44
45 46

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.