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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
(+4.3%)
Cap. Flow
-$1.75B
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
3,685
New
92
Increased
1,948
Reduced
1,227
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$249M |
| 2 |
Motorola Solutions
MSI
|
+$227M |
| 3 |
International Paper
IP
|
+$206M |
| 4 |
MetLife
MET
|
+$161M |
| 5 |
Booking.com
BKNG
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$301M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$240M |
| 3 |
Verizon
VZ
|
+$239M |
| 4 |
Johnson & Johnson
JNJ
|
+$205M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKR
2501
DELISTED
BAKER MICHAEL CORP
BKR
| $213K | ﹤0.01% |
5,258
+46
| +0.9% | +$1.7K |
|
2502
Choice Hotels
CHH
$5.22B
| $211K | ﹤0.01% |
4,879
+807
| +20% | +$33.4K |
|
2503
DHI Group
DHX
$178M
| $211K | ﹤0.01% |
24,832
-1,068
| -4% | -$9.42K |
|
|
HTB
2504
HomeTrust Bancshares
HTB
$856M
| $211K | ﹤0.01% |
12,810
+12
| +0.1% | +$197 |
|
|
IL
2505
DELISTED
IntraLinks Holdings Inc.
IL
| $211K | ﹤0.01% |
23,992
-11,698
| -33% | -$102K |
|
|
COWN
2506
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $211K | ﹤0.01% |
15,301
+1,202
| +9% | +$16K |
|
2507
Natural Gas Services Group
NGS
$460M
| $210K | ﹤0.01% |
7,832
+186
| +2% | +$4.86K |
|
2508
First Financial Corp
THFF
$950M
| $210K | ﹤0.01% |
6,658
-157
| -2% | -$5.04K |
|
2509
Argan
AGX
$7.33B
| $208K | ﹤0.01% |
9,450
-147
| -2% | -$2.58K |
|
|
GCOM
2510
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $208K | ﹤0.01% |
14,811
+346
| +2% | +$4.88K |
|
|
COBZ
2511
DELISTED
CoBiz Financial,Inc
COBZ
| $208K | ﹤0.01% |
21,522
+86
| +0.4% | +$822 |
|
2512
Alamo Group
ALG
$2B
| $207K | ﹤0.01% |
4,225
-223
| -5% | -$10K |
|
2513
REX American Resources
REX
$1.4B
| $207K | ﹤0.01% |
40,464
+7,614
| +23% | +$42.3K |
|
|
FUR
2514
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $206K | ﹤0.01% |
18,498
+136
| +0.7% | +$1.69K |
|
2515
Park-Ohio Holdings
PKOH
$564M
| $205K | ﹤0.01% |
5,326
+2
| +0% | +$71 |
|
|
WW
2516
DELISTED
WW International
WW
| $205K | ﹤0.01% |
5,496
+1,703
| +45% | +$68.6K |
|
|
SFE
2517
DELISTED
Safeguard Scientifics, Inc.
SFE
| $205K | ﹤0.01% |
13,036
+106
| +0.8% | +$1.63K |
|
|
AAIC
2518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $205K | ﹤0.01% |
8,625
| – | – |
|
|
GIFI
2519
DELISTED
Gulf Island Fabrication
GIFI
| $204K | ﹤0.01% |
8,321
-210
| -2% | -$4.93K |
|
2520
MBIA
MBI
$278M
| $203K | ﹤0.01% |
19,843
+225
| +1% | +$2.83K |
|
2521
Norwegian Cruise Line
NCLH
$9.74B
| $203K | ﹤0.01% |
6,581
+2,739
| +71% | +$86.1K |
|
|
ZVO
2522
DELISTED
Zovio Inc. Common Stock
ZVO
| $203K | ﹤0.01% |
11,270
+288
| +3% | +$4.68K |
|
|
RSH
2523
DELISTED
RADIOSHACK CORP
RSH
| $203K | ﹤0.01% |
59,677
-21
| -0% | -$67 |
|
2524
Douglas Dynamics
PLOW
$1.04B
| $202K | ﹤0.01% |
13,724
+118
| +0.9% | +$1.72K |
|
|
AEPI
2525
DELISTED
AEP Industries Inc
AEPI
| $202K | ﹤0.01% |
2,717
+91
| +3% | +$7.02K |
|
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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.