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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
PSA icon
2326
Public Storage
PSA
$61.7B
$274K ﹤0.01%
1,706
-43
-2% -$6.81K
GNMK
2327
DELISTED
GenMark Diagnostics, Inc
GNMK
$273K ﹤0.01%
22,456
-602,054
-96% -$6.45M
CBF
2328
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$273K ﹤0.01%
12,431
-322,535
-96% -$6.52M
ABCB icon
2329
Ameris Bancorp
ABCB
$5.9B
$272K ﹤0.01%
14,821
+170
+1% +$3.2K
CRD.B icon
2330
Crawford & Co Class B
CRD.B
$502M
$271K ﹤0.01%
27,897
+11,944
+75% +$92.7K
NVRI icon
2331
Enviri
NVRI
$623M
$271K ﹤0.01%
10,880
-132
-1% -$3.29K
RMTI icon
2332
Rockwell Medical
RMTI
$27.6M
$271K ﹤0.01%
216
-1
-0.5% -$679
RT
2333
DELISTED
Ruby Tuesday Georgia
RT
$271K ﹤0.01%
36,071
+220
+0.6% +$1.75K
SAAS
2334
DELISTED
inContact, Inc.
SAAS
$271K ﹤0.01%
32,834
+959
+3% +$8.2K
NWLIA
2335
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$271K ﹤0.01%
1,345
+19
+1% +$3.83K
CPF icon
2336
Central Pacific Financial
CPF
$1.02B
$270K ﹤0.01%
15,268
+1,053
+7% +$18.9K
CSII
2337
DELISTED
Cardiovascular Systems, Inc.
CSII
$270K ﹤0.01%
13,460
+628
+5% +$13.1K
STRA icon
2338
Strategic Education
STRA
$1.84B
$269K ﹤0.01%
6,475
-38
-0.6% -$1.69K
CHUY
2339
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$268K ﹤0.01%
7,463
+101
+1% +$3.76K
CYNO
2340
DELISTED
Cynosure, Inc. Class A
CYNO
$268K ﹤0.01%
11,742
+379
+3% +$9.42K
ROCK icon
2341
Gibraltar Industries
ROCK
$1.39B
$267K ﹤0.01%
18,720
-571
-3% -$8.2K
VCBI
2342
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$267K ﹤0.01%
17,139
+515
+3% +$7.79K
DLLR
2343
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$267K ﹤0.01%
24,324
-213
-0.9% -$2.91K
AVAV icon
2344
AeroVironment
AVAV
$7.91B
$266K ﹤0.01%
11,506
+186
+2% +$4.16K
BFS
2345
Saul Centers
BFS
$870M
$266K ﹤0.01%
5,751
+119
+2% +$5.43K
FBP icon
2346
First Bancorp
FBP
$4.47B
$266K ﹤0.01%
46,776
+4,100
+10% +$29K
FIBK icon
2347
First Interstate BancSystem
FIBK
$3.7B
$266K ﹤0.01%
11,018
+366
+3% +$8.57K
VLY icon
2348
Valley National Bancorp
VLY
$8.01B
$266K ﹤0.01%
26,781
+28
+0.1% +$283
ANV
2349
DELISTED
Allied Nevada Gold Corp
ANV
$266K ﹤0.01%
63,744
+3,217
+5% +$16.8K
YGE
2350
DELISTED
Yingli Green Energy Holding Comp
YGE
$265K ﹤0.01%
3,820
– –
92 93
94
95 96

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.