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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
HTH icon
1651
Hilltop Holdings
HTH
$2.28B
$698K ﹤0.01%
37,736
+3,238
+9% +$54.5K
MTGE
1652
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$698K ﹤0.01%
35,284
-68
-0.2% -$1.31K
MRH
1653
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$697K ﹤0.01%
26,775
-1,991
-7% -$51.7K
EPL
1654
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$696K ﹤0.01%
18,743
+160
+0.9% +$5.34K
MD icon
1655
Pediatrix Medical
MD
$2.21B
$695K ﹤0.01%
13,852
+66
+0.5% +$3.22K
NXGN
1656
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$695K ﹤0.01%
31,991
+8,127
+34% +$173K
VVTV
1657
DELISTED
VALUEVISION MEDIA INC
VVTV
$694K ﹤0.01%
159,206
-222,241
-58% -$1.18M
UVV icon
1658
Universal Corp
UVV
$1.36B
$693K ﹤0.01%
13,599
-126
-0.9% -$6.97K
IBOC icon
1659
International Bancshares
IBOC
$4.83B
$692K ﹤0.01%
32,023
+380
+1% +$8.89K
AIR icon
1660
AAR Corp
AIR
$5.62B
$691K ﹤0.01%
25,294
-67,538
-73% -$1.73M
ARQL
1661
DELISTED
Arqule Inc
ARQL
$691K ﹤0.01%
296,734
+1,438
+0.5% +$3.61K
CONN
1662
DELISTED
Conn's Inc.
CONN
$690K ﹤0.01%
13,796
+345
+3% +$20.4K
ARGO
1663
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$690K ﹤0.01%
22,386
-117
-0.5% -$3.65K
IPHS
1664
DELISTED
Innophos Holdings, Inc.
IPHS
$690K ﹤0.01%
13,071
+98
+0.8% +$4.94K
ACTG icon
1665
Acacia Research
ACTG
$447M
$689K ﹤0.01%
29,863
+460
+2% +$10.5K
DCI icon
1666
Donaldson
DCI
$11.1B
$689K ﹤0.01%
18,078
-400
-2% -$14.8K
GVA icon
1667
Granite Construction
GVA
$5.31B
$689K ﹤0.01%
22,512
-22
-0.1% -$665
RJF icon
1668
Raymond James Financial
RJF
$34B
$688K ﹤0.01%
24,749
+1,470
+6% +$42.5K
CHDN icon
1669
Churchill Downs
CHDN
$6.22B
$687K ﹤0.01%
47,610
-306
-0.6% -$4.25K
KDN
1670
DELISTED
KAYDON CORP
KDN
$687K ﹤0.01%
19,351
-155
-0.8% -$4.79K
DIN icon
1671
Dine Brands
DIN
$458M
$686K ﹤0.01%
9,937
+109
+1% +$7.48K
DRE
1672
DELISTED
Duke Realty Corp.
DRE
$685K ﹤0.01%
44,365
-10,494
-19% -$165K
IFGL icon
1673
iShares International Developed Real Estate ETF
IFGL
$83.1M
$684K ﹤0.01%
20,395
+5,132
+34% +$167K
SBUX icon
1674
Starbucks
SBUX
$118B
$684K ﹤0.01%
17,772
-392
-2% -$14.1K
CMO
1675
DELISTED
Capstead Mortgage Corp.
CMO
$682K ﹤0.01%
57,961
+1,173
+2% +$13.9K
65 66
67
68 69

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.