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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 | |
|---|---|---|---|---|---|---|
|
MEG
2601
DELISTED
Media General, Inc
MEG
| $180K | ﹤0.01% |
12,639
+574
| +5% | +$6.34K |
|
|
GOOD
2602
Gladstone Commercial Corp
GOOD
$627M
| $178K | ﹤0.01% |
9,920
+1,415
| +17% | +$25.9K |
|
2603
MarineMax
HZO
$782M
| $178K | ﹤0.01% |
14,562
+473
| +3% | +$5.65K |
|
|
ANAC
2604
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $178K | ﹤0.01% |
16,767
-37
| -0.2% | -$324 |
|
|
ESIO
2605
DELISTED
Electro Scientific Industries
ESIO
| $177K | ﹤0.01% |
15,135
+357
| +2% | +$4.12K |
|
2606
CBIZ
CBZ
$2.51B
| $176K | ﹤0.01% |
23,626
-969
| -4% | -$6.96K |
|
|
WWE
2607
DELISTED
World Wrestling Entertainment
WWE
| $176K | ﹤0.01% |
17,338
+74
| +0.4% | +$764 |
|
|
MTEM
2608
DELISTED
Molecular Templates, Inc.
MTEM
| $176K | ﹤0.01% |
230
+58
| +34% | +$47.7K |
|
|
LHCG
2609
DELISTED
LHC Group LLC
LHCG
| $176K | ﹤0.01% |
7,483
-277
| -4% | -$6.35K |
|
|
FBC
2610
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $176K | ﹤0.01% |
11,935
-20,863
| -64% | -$316K |
|
|
OSIR
2611
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $176K | ﹤0.01% |
10,572
+199
| +2% | +$2.94K |
|
2612
Caesarstone
CSTE
$71.6M
| $175K | ﹤0.01% |
+3,828
| New | +$145K |
|
2613
Great Southern Bancorp
GSBC
$879M
| $175K | ﹤0.01% |
6,184
+4
| +0.1% | +$113 |
|
2614
Walker & Dunlop
WD
$1.75B
| $175K | ﹤0.01% |
10,980
+691
| +7% | +$11.4K |
|
|
NSM
2615
DELISTED
Nationstar Mortgage Holdings
NSM
| $175K | ﹤0.01% |
3,116
-35,645
| -92% | -$1.74M |
|
|
BKMU
2616
DELISTED
Bank Mutual Corp
BKMU
| $175K | ﹤0.01% |
27,842
+136
| +0.5% | +$844 |
|
|
NYX
2617
DELISTED
NYSE EURONEXT INC
NYX
| $175K | ﹤0.01% |
4,178
-57
| -1% | -$2.39K |
|
2618
Analog Devices
ADI
$178B
| $174K | ﹤0.01% |
3,698
-29,576
| -89% | -$1.41M |
|
2619
First Community Bankshares
FCBC
$913M
| $174K | ﹤0.01% |
10,651
+83
| +0.8% | +$1.33K |
|
2620
Medallion Financial
MFIN
$229M
| $174K | ﹤0.01% |
11,725
+201
| +2% | +$2.94K |
|
|
CAS
2621
DELISTED
A M Castle & Co
CAS
| $174K | ﹤0.01% |
10,822
+237
| +2% | +$3.83K |
|
2622
AtriCure
ATRC
$2.01B
| $173K | ﹤0.01% |
15,752
+3,562
| +29% | +$35.1K |
|
2623
Coca-Cola Consolidated
COKE
$13B
| $173K | ﹤0.01% |
27,700
-430
| -2% | -$2.74K |
|
2624
StoneX
SNEX
$8.99B
| $173K | ﹤0.01% |
42,733
-298
| -0.7% | -$1.13K |
|
2625
First Bancorp
FBNC
$2.66B
| $172K | ﹤0.01% |
11,897
+759
| +7% | +$11.4K |
|
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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.