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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
HDB icon
2176
HDFC Bank
HDB
$121B
$340K ﹤0.01%
44,244
+6,764
+18% +$55.6K
ASPS icon
2177
Altisource Portfolio Solutions
ASPS
$58.1M
$339K ﹤0.01%
302
+49
+19% +$47.6K
POWL icon
2178
Powell Industries
POWL
$7.32B
$339K ﹤0.01%
16,581
+117
+0.7% +$2.11K
FFIC
2179
DELISTED
Flushing Financial
FFIC
$338K ﹤0.01%
18,310
+45
+0.2% +$831
ZINC
2180
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$338K ﹤0.01%
27,135
+414
+2% +$5.17K
ACTA
2181
DELISTED
Actua Corp
ACTA
$337K ﹤0.01%
23,730
+416
+2% +$5.34K
RVBD
2182
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$337K ﹤0.01%
23,118
-74,127
-76% -$1.19M
RKUS
2183
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$337K ﹤0.01%
20,039
-13,044
-39% -$190K
LSTR icon
2184
Landstar System
LSTR
$6.29B
$336K ﹤0.01%
6,009
-382
-6% -$20.9K
LXRX icon
2185
Lexicon Pharmaceuticals
LXRX
$1.04B
$336K ﹤0.01%
20,190
-5,004
-20% -$83.9K
MYE icon
2186
Myers Industries
MYE
$1.26B
$335K ﹤0.01%
16,675
-395
-2% -$7.36K
PIPR icon
2187
Piper Sandler
PIPR
$5.24B
$335K ﹤0.01%
39,108
-1,796
-4% -$15.1K
UEIC icon
2188
Universal Electronics
UEIC
$58.1M
$335K ﹤0.01%
9,292
+17
+0.2% +$535
GORO icon
2189
Goldgroup Mining Inc.
GORO
$152M
$334K ﹤0.01%
50,422
+25,653
+104% +$203K
INN
2190
Summit Hotel Properties
INN
$743M
$333K ﹤0.01%
36,220
+6,435
+22% +$62.3K
EXAR
2191
DELISTED
Exar Corporation
EXAR
$333K ﹤0.01%
24,819
+470
+2% +$5.97K
INSM icon
2192
Insmed
INSM
$22.6B
$331K ﹤0.01%
21,209
+3,465
+20% +$44K
SSL icon
2193
Sasol
SSL
$7.03B
$330K ﹤0.01%
6,900
-900
-12% -$41.9K
ECOL
2194
DELISTED
US Ecology, Inc.
ECOL
$330K ﹤0.01%
10,959
+50
+0.5% +$1.47K
MFB
2195
DELISTED
MAIDENFORM BRANDS, INC
MFB
$330K ﹤0.01%
14,056
+77
+0.6% +$1.71K
PDFS icon
2196
PDF Solutions
PDFS
$1.87B
$329K ﹤0.01%
15,507
+248
+2% +$5.1K
SMG icon
2197
ScottsMiracle-Gro
SMG
$4.25B
$329K ﹤0.01%
5,974
+664
+13% +$34.9K
CRL icon
2198
Charles River Laboratories
CRL
$11.6B
$328K ﹤0.01%
7,093
+80
+1% +$3.67K
LKFN icon
2199
Lakeland Financial Corp
LKFN
$1.58B
$328K ﹤0.01%
15,048
+189
+1% +$4K
MDRX
2200
DELISTED
Veradigm Inc. Common Stock
MDRX
$328K ﹤0.01%
22,073
-2,614
-11% -$39.4K
86 87
88
89 90

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.