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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
TBRG
2076
DELISTED
TruBridge
TBRG
$395K ﹤0.01%
6,759
-505
-7% -$27.9K
MANT
2077
DELISTED
Mantech International Corp
MANT
$395K ﹤0.01%
13,750
+37
+0.3% +$1.04K
PBY
2078
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$395K ﹤0.01%
31,691
-48
-0.2% -$582
SFL icon
2079
SFL Corp
SFL
$1.6B
$394K ﹤0.01%
25,816
+2,542
+11% +$39.7K
WPP
2080
DELISTED
WAUSAU PAPER CORP.
WPP
$394K ﹤0.01%
30,294
+1,210
+4% +$14.3K
FLNA
2081
Filana Therapeutics
FLNA
$42.3M
$393K ﹤0.01%
20,629
– –
TDW icon
2082
Tidewater
TDW
$3.62B
$393K ﹤0.01%
205
-7
-3% -$13K
GDP
2083
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$393K ﹤0.01%
16,183
-111,011
-87% -$2.23M
DNY
2084
DELISTED
DONNELLEY R R & SONS CO
DNY
$393K ﹤0.01%
24,880
-150
-0.6% -$2.37K
CRESY
2085
Cresud
CRESY
$802M
$392K ﹤0.01%
51,000
– –
EGBN icon
2086
Eagle Bancorp
EGBN
$865M
$392K ﹤0.01%
13,855
+418
+3% +$10.8K
QADA
2087
DELISTED
QAD Inc.
QADA
$391K ﹤0.01%
28,693
+25,301
+746% +$323K
IMPV
2088
DELISTED
Imperva, Inc.
IMPV
$390K ﹤0.01%
9,287
+105
+1% +$5K
ARCB icon
2089
ArcBest
ARCB
$3.08B
$388K ﹤0.01%
15,133
+236
+2% +$5.66K
YUM icon
2090
Yum! Brands
YUM
$42B
$388K ﹤0.01%
7,555
-265
-3% -$13.7K
PDM
2091
Piedmont Realty Trust
PDM
$1.25B
$387K ﹤0.01%
22,275
-866
-4% -$15.5K
LPS
2092
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$387K ﹤0.01%
11,632
-82
-0.7% -$2.66K
LXU icon
2093
LSB Industries
LXU
$834M
$386K ﹤0.01%
14,960
+115
+0.8% +$2.86K
SMP icon
2094
Standard Motor Products
SMP
$904M
$386K ﹤0.01%
11,999
+196
+2% +$6.44K
TMP icon
2095
Tompkins Financial
TMP
$1.44B
$386K ﹤0.01%
8,360
+147
+2% +$6.67K
XPO icon
2096
XPO
XPO
$23.4B
$386K ﹤0.01%
51,484
+19,092
+59% +$147K
TG icon
2097
Tredegar Corp
TG
$257M
$385K ﹤0.01%
14,793
+171
+1% +$4.48K
FTNT icon
2098
Fortinet
FTNT
$107B
$384K ﹤0.01%
94,800
+110
+0.1% +$445
TUES
2099
DELISTED
Tuesday Morning Corp
TUES
$384K ﹤0.01%
25,100
-680
-3% -$8.4K
RPRX
2100
DELISTED
Repros Therapeutics Inc.
RPRX
$384K ﹤0.01%
14,346
+2,972
+26% +$63.7K
82 83
84
85 86

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.