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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 | |
|---|---|---|---|---|---|---|
|
UBNK
2551
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $194K | ﹤0.01% |
12,021
+105
| +0.9% | +$1.69K |
|
2552
QuinStreet
QNST
$916M
| $193K | ﹤0.01% |
20,493
+1,192
| +6% | +$11K |
|
2553
Camden National
CAC
$979M
| $192K | ﹤0.01% |
7,065
-17
| -0.2% | -$437 |
|
|
AMRI
2554
DELISTED
Albany Molecular Research Inc
AMRI
| $192K | ﹤0.01% |
14,878
-131,968
| -90% | -$1.62M |
|
|
SQNM
2555
DELISTED
SEQUENOM INC NEW
SQNM
| $192K | ﹤0.01% |
72,092
+2,254
| +3% | +$7.57K |
|
|
MIG
2556
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $192K | ﹤0.01% |
29,538
-15
| -0.1% | -$107 |
|
2557
W.W. Grainger
GWW
$66B
| $191K | ﹤0.01% |
731
+6
| +0.8% | +$1.56K |
|
2558
NWPX Infrastructure Inc
NWPX
$1.22B
| $191K | ﹤0.01% |
5,808
+16
| +0.3% | +$477 |
|
|
CLUB
2559
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $191K | ﹤0.01% |
14,750
+504
| +4% | +$6.05K |
|
|
FURX
2560
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $191K | ﹤0.01% |
4,340
-3,666
| -46% | -$152K |
|
|
NAFC
2561
DELISTED
NASH FINCH CO
NAFC
| $191K | ﹤0.01% |
7,220
-17,930
| -71% | -$448K |
|
|
STFC
2562
DELISTED
State Auto Financial Corp
STFC
| $191K | ﹤0.01% |
9,103
-76
| -0.8% | -$1.52K |
|
|
OB
2563
DELISTED
Onebeacon Insurance Group Ltd
OB
| $191K | ﹤0.01% |
12,968
-392
| -3% | -$5.71K |
|
2564
Carriage Services
CSV
$648M
| $190K | ﹤0.01% |
9,784
+211
| +2% | +$3.89K |
|
2565
Consolidated Edison
ED
$41.3B
| $190K | ﹤0.01% |
3,445
-105
| -3% | -$6.05K |
|
2566
Rigel Pharmaceuticals
RIGL
$712M
| $190K | ﹤0.01% |
5,311
+24
| +0.5% | +$876 |
|
2567
Spok Holdings
SPOK
$227M
| $190K | ﹤0.01% |
13,400
+25
| +0.2% | +$360 |
|
|
ZIXI
2568
DELISTED
Zix Corporation
ZIXI
| $190K | ﹤0.01% |
38,868
+976
| +3% | +$4.38K |
|
|
DHIL
2569
DELISTED
Diamond Hill
DHIL
| $189K | ﹤0.01% |
1,764
+27
| +2% | +$2.83K |
|
|
PRKR
2570
DELISTED
Parkervision Inc
PRKR
| $189K | ﹤0.01% |
5,630
+232
| +4% | +$9.29K |
|
|
HVB
2571
DELISTED
HUDSON VY HLDG CORP
HVB
| $189K | ﹤0.01% |
10,059
+295
| +3% | +$5.64K |
|
2572
Quantum Corp
QMCO
$444M
| $188K | ﹤0.01% |
850
+19
| +2% | +$4.65K |
|
2573
Sherwin-Williams
SHW
$87.4B
| $188K | ﹤0.01% |
3,096
-24
| -0.8% | -$1.41K |
|
|
XRM
2574
DELISTED
Xerium Technologies Inc (new)
XRM
| $188K | ﹤0.01% |
16,257
+11,340
| +231% | +$131K |
|
|
STSI
2575
DELISTED
STAR SCIENTIFIC INC
STSI
| $188K | ﹤0.01% |
98,239
-169
| -0.2% | -$320 |
|
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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.