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BA
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 | |
|---|---|---|---|---|---|---|
|
ELRC
2526
DELISTED
ELECTRO RENT CORP
ELRC
| $202K | ﹤0.01% |
11,127
-334
| -3% | -$5.97K |
|
2527
Greif
GEF
$4.74B
| $200K | ﹤0.01% |
4,073
-45
| -1% | -$2.42K |
|
|
BV
2528
DELISTED
Bazaarvoice, Inc.
BV
| $200K | ﹤0.01% |
22,075
+298
| +1% | +$3.03K |
|
|
GLPW
2529
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $200K | ﹤0.01% |
9,963
-128
| -1% | -$2.35K |
|
2530
Grupo Cibest SA
CIB
$21.1B
| $199K | ﹤0.01% |
+3,456
| New | +$197K |
|
|
HSII
2531
DELISTED
Heidrick & Struggles
HSII
| $199K | ﹤0.01% |
10,463
-169
| -2% | -$2.73K |
|
2532
Mercury Systems
MRCY
$5.97B
| $199K | ﹤0.01% |
19,884
+554
| +3% | +$5.25K |
|
|
BBBY
2533
DELISTED
Bed Bath & Beyond Inc
BBBY
| $199K | ﹤0.01% |
2,573
-81
| -3% | -$6.07K |
|
|
NAVB
2534
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $199K | ﹤0.01% |
3,752
+44
| +1% | +$2.56K |
|
2535
AngioDynamics
ANGO
$593M
| $198K | ﹤0.01% |
15,022
-992
| -6% | -$11.7K |
|
2536
Dollar General
DG
$27.8B
| $198K | ﹤0.01% |
3,501
-165
| -5% | -$9.07K |
|
2537
Energy Recovery
ERII
$433M
| $198K | ﹤0.01% |
27,295
+64
| +0.2% | +$333 |
|
|
FLIC
2538
DELISTED
First of Long Island Corp
FLIC
| $198K | ﹤0.01% |
11,459
+67
| +0.6% | +$1.09K |
|
2539
National Presto Industries
NPK
$884M
| $198K | ﹤0.01% |
2,811
-87
| -3% | -$6.33K |
|
2540
Tronox
TROX
$981M
| $198K | ﹤0.01% |
8,072
+5,160
| +177% | +$115K |
|
2541
German American Bancorp
GABC
$1.92B
| $196K | ﹤0.01% |
11,670
-174
| -1% | -$2.94K |
|
2542
BlackRock TCP Capital
TCPC
$274M
| $196K | ﹤0.01% |
12,079
+400
| +3% | +$6.38K |
|
|
BNCL
2543
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $196K | ﹤0.01% |
21,652
+134
| +0.6% | +$1.11K |
|
|
MFRM
2544
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $196K | ﹤0.01% |
6,170
+64
| +1% | +$2.54K |
|
|
SMA
2545
DELISTED
SYMMETRY MEDICAL INC
SMA
| $196K | ﹤0.01% |
23,968
+282
| +1% | +$2.39K |
|
2546
Univest Financial
UVSP
$1.24B
| $195K | ﹤0.01% |
10,335
+88
| +0.9% | +$1.74K |
|
|
XCRA
2547
DELISTED
Xcerra Corporation
XCRA
| $195K | ﹤0.01% |
29,557
+637
| +2% | +$3.48K |
|
|
UNIS
2548
DELISTED
Unilife Corporation
UNIS
| $195K | ﹤0.01% |
5,866
+437
| +8% | +$13.7K |
|
2549
DMC Global
BOOM
$112M
| $194K | ﹤0.01% |
8,364
+111
| +1% | +$2.26K |
|
|
REV
2550
DELISTED
Revlon, Inc.
REV
| $194K | ﹤0.01% |
6,999
+128
| +2% | +$3.16K |
|
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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.