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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
KBAL
1676
DELISTED
Kimball International
KBAL
$680K ﹤0.01%
78,496
+89
+0.1% +$753
FMBI
1677
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$680K ﹤0.01%
45,111
+288
+0.6% +$4.37K
ECPG icon
1678
Encore Capital Group
ECPG
$2.06B
$679K ﹤0.01%
14,826
+901
+6% +$36.5K
TNC icon
1679
Tennant Co
TNC
$1.5B
$679K ﹤0.01%
10,948
+40
+0.4% +$2.16K
JAZZ icon
1680
Jazz Pharmaceuticals
JAZZ
$16.1B
$678K ﹤0.01%
7,369
+296
+4% +$23.9K
MRVL icon
1681
Marvell Technology
MRVL
$157B
$678K ﹤0.01%
58,955
-213
-0.4% -$2.63K
SNCR
1682
DELISTED
Synchronoss Technologies
SNCR
$676K ﹤0.01%
1,973
+62
+3% +$18.9K
AAT
1683
American Assets Trust
AAT
$1.48B
$675K ﹤0.01%
22,115
+512
+2% +$16.2K
SGMO
1684
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$675K ﹤0.01%
64,370
+31,717
+97% +$315K
NWN icon
1685
Northwest Natural Holdings
NWN
$2.18B
$673K ﹤0.01%
16,029
+133
+0.8% +$5.65K
XES icon
1686
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$672K ﹤0.01%
1,601
+581
+57% +$240K
HT
1687
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$672K ﹤0.01%
30,041
+846
+3% +$19K
UIS icon
1688
Unisys
UIS
$250M
$671K ﹤0.01%
26,640
+135
+0.5% +$3.39K
VCI
1689
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$670K ﹤0.01%
23,200
-1
-0% -$28
EVC icon
1690
Entravision Communication
EVC
$1.01B
$668K ﹤0.01%
113,157
+77,152
+214% +$446K
IYR icon
1691
iShares US Real Estate ETF
IYR
$4.76B
$668K ﹤0.01%
10,475
+2,749
+36% +$180K
ASCMA
1692
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$668K ﹤0.01%
8,280
+40
+0.5% +$3.15K
AMLP icon
1693
Alerian MLP ETF
AMLP
$12.9B
$666K ﹤0.01%
7,568
+1,943
+35% +$171K
DMC
1694
Del Monte Corp
DMC
$1.37B
$666K ﹤0.01%
22,436
+271
+1% +$7.89K
MEI icon
1695
Methode Electronics
MEI
$525M
$664K ﹤0.01%
23,710
+1,764
+8% +$37.3K
CVD
1696
DELISTED
COVANCE INC.
CVD
$663K ﹤0.01%
7,668
-43
-0.6% -$3.54K
NPKI
1697
NPK International
NPKI
$1.09B
$662K ﹤0.01%
52,275
+697
+1% +$8.2K
RJI
1698
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$662K ﹤0.01%
80,000
– –
FTK icon
1699
Flotek Industries
FTK
$856M
$660K ﹤0.01%
4,782
+76
+2% +$9.22K
RP
1700
DELISTED
RealPage, Inc.
RP
$660K ﹤0.01%
28,551
+1,892
+7% +$39.7K
66 67
68
69 70

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.