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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
MDP
1401
DELISTED
Meredith Corporation
MDP
$1.02M ﹤0.01%
21,478
+105
+0.5% +$4.87K
MLKN icon
1402
MillerKnoll
MLKN
$1.61B
$1.02M ﹤0.01%
35,010
+97
+0.3% +$2.69K
RMD icon
1403
ResMed
RMD
$30.3B
$1.02M ﹤0.01%
19,255
-100,990
-84% -$4.9M
MW
1404
DELISTED
THE MENS WAREHOUSE INC
MW
$1.02M ﹤0.01%
29,877
+120
+0.4% +$4.55K
GPK icon
1405
Graphic Packaging
GPK
$3.45B
$1.02M ﹤0.01%
118,659
-2,651
-2% -$22.7K
BRSS
1406
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.02M ﹤0.01%
57,919
+54,244
+1,476% +$1.01M
NNN icon
1407
NNN REIT
NNN
$9.37B
$1.01M ﹤0.01%
31,910
+15,473
+94% +$516K
OC icon
1408
Owens Corning
OC
$11.5B
$999K ﹤0.01%
26,304
-647,416
-96% -$25.2M
OPK icon
1409
Opko Health
OPK
$1.25B
$999K ﹤0.01%
113,379
+25,873
+30% +$208K
GPI icon
1410
Group 1 Automotive
GPI
$4.17B
$997K ﹤0.01%
12,830
-59
-0.5% -$4.4K
ELME
1411
Elme Communities
ELME
$142M
$995K ﹤0.01%
39,358
-95
-0.2% -$2.47K
WHG icon
1412
Westwood Holdings Group
WHG
$187M
$995K ﹤0.01%
20,700
+16,374
+379% +$795K
BEAV
1413
DELISTED
B/E Aerospace Inc
BEAV
$995K ﹤0.01%
18,613
-1,366
-7% -$69.4K
SKS
1414
DELISTED
SAKS INCORPORATED
SKS
$995K ﹤0.01%
62,430
+588
+1% +$9.15K
ABG icon
1415
Asbury Automotive
ABG
$4.49B
$993K ﹤0.01%
18,661
+96
+0.5% +$4.71K
AXON
1416
Axon Enterprise
AXON
$44.1B
$993K ﹤0.01%
66,725
+34,255
+105% +$368K
CDE icon
1417
Coeur Mining
CDE
$15.4B
$989K ﹤0.01%
82,037
+21,382
+35% +$292K
STKL
1418
DELISTED
SunOpta
STKL
$986K ﹤0.01%
101,400
+7,000
+7% +$61.9K
HNI icon
1419
HNI Corp
HNI
$3.17B
$981K ﹤0.01%
27,106
+117
+0.4% +$4.32K
NBHC icon
1420
National Bank Holdings
NBHC
$1.9B
$976K ﹤0.01%
47,535
-307,929
-87% -$6.18M
TXRH icon
1421
Texas Roadhouse
TXRH
$13.5B
$975K ﹤0.01%
37,078
+614
+2% +$15.4K
LAD icon
1422
Lithia Motors
LAD
$8.17B
$973K ﹤0.01%
13,331
+297
+2% +$19.4K
OPEN
1423
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$973K ﹤0.01%
13,907
-284,239
-95% -$19.9M
NYT icon
1424
New York Times
NYT
$12.2B
$971K ﹤0.01%
77,226
+964
+1% +$11.4K
RWT
1425
Redwood Trust
RWT
$585M
$971K ﹤0.01%
49,300
+344
+0.7% +$6.13K
55 56
57
58 59

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.