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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
FIVE icon
1476
Five Below
FIVE
$11.5B
$896K ﹤0.01%
20,500
+5,576
+37% +$224K
OZK icon
1477
Bank OZK
OZK
$5.62B
$894K ﹤0.01%
37,314
+564
+2% +$13.3K
MSA icon
1478
Mine Safety
MSA
$6.94B
$892K ﹤0.01%
17,286
+160
+0.9% +$8.17K
FTR
1479
DELISTED
Frontier Communications Corp.
FTR
$892K ﹤0.01%
14,222
-480
-3% -$31.2K
SYA
1480
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$890K ﹤0.01%
49,949
+3,274
+7% +$58.3K
EFII
1481
DELISTED
Electronics for Imaging
EFII
$887K ﹤0.01%
28,012
+278
+1% +$8.4K
IMAX icon
1482
IMAX
IMAX
$2.59B
$883K ﹤0.01%
+29,200
New +$786K
WAC
1483
DELISTED
Walter Investment Mgt Corp
WAC
$881K ﹤0.01%
22,280
+514
+2% +$19.7K
NEOG icon
1484
Neogen
NEOG
$2B
$879K ﹤0.01%
57,932
+984
+2% +$14.1K
HIBB
1485
DELISTED
Hibbett, Inc. Common Stock
HIBB
$873K ﹤0.01%
15,560
+60
+0.4% +$3.36K
CRUS icon
1486
Cirrus Logic
CRUS
$6.87B
$872K ﹤0.01%
38,479
+728
+2% +$15K
MZTI
1487
The Marzetti Company
MZTI
$3.02B
$871K ﹤0.01%
11,126
+22
+0.2% +$1.76K
IMGN
1488
DELISTED
Immunogen Inc
IMGN
$870K ﹤0.01%
51,119
+38
+0.1% +$668
LEAP
1489
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$868K ﹤0.01%
54,968
-2,767,846
-98% -$41.3M
AKR icon
1490
Acadia Realty Trust
AKR
$2.96B
$867K ﹤0.01%
35,116
+157
+0.4% +$3.92K
HPY
1491
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$866K ﹤0.01%
21,796
+166
+0.8% +$6.38K
SR icon
1492
Spire
SR
$4.88B
$865K ﹤0.01%
19,232
+32
+0.2% +$1.45K
OUTR
1493
DELISTED
OUTERWALL INC
OUTR
$863K ﹤0.01%
17,252
-214,645
-93% -$12.6M
TXI
1494
DELISTED
TEXAS INDUSTRIES INC
TXI
$861K ﹤0.01%
12,991
+101
+0.8% +$6.35K
MNRO icon
1495
Monro
MNRO
$537M
$857K ﹤0.01%
18,458
+101
+0.6% +$4.61K
BRC icon
1496
Brady Corp
BRC
$4.6B
$855K ﹤0.01%
28,026
+782
+3% +$25.7K
PLL
1497
DELISTED
PALL CORP
PLL
$854K ﹤0.01%
11,080
-303
-3% -$21.7K
NWSA icon
1498
News Corp Class A
NWSA
$15.3B
$852K ﹤0.01%
+53,074
New +$848K
CYS
1499
DELISTED
CYS Investments Inc.
CYS
$852K ﹤0.01%
104,824
+283
+0.3% +$2.29K
AEO icon
1500
American Eagle Outfitters
AEO
$3.04B
$851K ﹤0.01%
60,855
-905,842
-94% -$15.2M
58 59
60
61 62

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.