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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
RPT
1801
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$560K ﹤0.01%
36,350
+629
+2% +$9.66K
AREX
1802
DELISTED
Approach Resources Inc.
AREX
$560K ﹤0.01%
21,314
+600
+3% +$15.2K
PRK icon
1803
Park National Corp
PRK
$3.84B
$559K ﹤0.01%
7,069
+50
+0.7% +$3.91K
ILG
1804
DELISTED
ILG, Inc Common Stock
ILG
$559K ﹤0.01%
23,640
+329
+1% +$7.23K
DY icon
1805
Dycom Industries
DY
$11.2B
$557K ﹤0.01%
19,904
+106
+0.5% +$2.77K
XCO
1806
DELISTED
Exco Resources
XCO
$555K ﹤0.01%
5,547
– –
SSYS icon
1807
Stratasys
SSYS
$666M
$554K ﹤0.01%
+5,467
New +$529K
ZQK
1808
DELISTED
QUICKSILVER,INC.
ZQK
$554K ﹤0.01%
78,765
+517
+0.7% +$3.23K
OXM icon
1809
Oxford Industries
OXM
$581M
$553K ﹤0.01%
8,140
+31
+0.4% +$2.05K
ABAX
1810
DELISTED
Abaxis Inc
ABAX
$552K ﹤0.01%
13,116
+20
+0.2% +$866
KRC icon
1811
Kilroy Realty
KRC
$4.59B
$551K ﹤0.01%
11,023
+535
+5% +$27.6K
SRCE icon
1812
1st Source
SRCE
$2.17B
$550K ﹤0.01%
22,494
-133
-0.6% -$3.24K
NNBR icon
1813
NN Inc
NNBR
$237M
$549K ﹤0.01%
35,313
+254
+0.7% +$3.42K
RUSHA icon
1814
Rush Enterprises Class A
RUSHA
$6.34B
$549K ﹤0.01%
46,634
+430
+0.9% +$4.93K
WTM icon
1815
White Mountains Insurance
WTM
$5.33B
$549K ﹤0.01%
968
+251
+35% +$146K
CJES
1816
DELISTED
C&J ENERGY SVCS LTD
CJES
$548K ﹤0.01%
27,299
+255
+0.9% +$5.26K
CBOE icon
1817
Cboe Global Markets
CBOE
$32.2B
$545K ﹤0.01%
12,046
-104
-0.9% -$4.93K
RPTP
1818
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$545K ﹤0.01%
36,551
+2,461
+7% +$29.5K
MSM icon
1819
MSC Industrial Direct
MSM
$6.76B
$541K ﹤0.01%
6,648
+213
+3% +$17K
TXN icon
1820
Texas Instruments
TXN
$248B
$541K ﹤0.01%
13,423
-461
-3% -$17.9K
MAIN icon
1821
Main Street Capital
MAIN
$5.05B
$539K ﹤0.01%
17,995
+2,195
+14% +$65.4K
PRIM icon
1822
Primoris Services
PRIM
$4.06B
$539K ﹤0.01%
21,140
+825
+4% +$18.7K
CLD
1823
DELISTED
Cloud Peak Energy Inc
CLD
$539K ﹤0.01%
36,729
+338
+0.9% +$5.42K
LLTC
1824
DELISTED
Linear Technology Corp
LLTC
$539K ﹤0.01%
13,586
-208,703
-94% -$8.24M
CYH icon
1825
Community Health Systems
CYH
$382M
$537K ﹤0.01%
15,654
-43
-0.3% -$1.52K
71 72
73
74 75

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.