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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 | |
|---|---|---|---|---|---|---|
2626
Mercury Insurance
MCY
$6.07B
| $172K | ﹤0.01% |
3,553
| – | – |
|
|
ZIGO
2627
DELISTED
ZYGO CORP
ZIGO
| $172K | ﹤0.01% |
10,756
+328
| +3% | +$5.08K |
|
2628
Clarus
CLAR
$128M
| $170K | ﹤0.01% |
14,077
+556
| +4% | +$5.91K |
|
2629
Financial Institutions
FISI
$830M
| $170K | ﹤0.01% |
8,329
-13
| -0.2% | -$265 |
|
2630
Marcus Corp
MCS
$766M
| $170K | ﹤0.01% |
11,683
+234
| +2% | +$3.07K |
|
2631
NACCO Industries
NC
$359M
| $170K | ﹤0.01% |
13,455
-12,868
| -49% | -$171K |
|
2632
Republic Bancorp
RBCAA
$1.97B
| $170K | ﹤0.01% |
6,179
+77
| +1% | +$2.06K |
|
|
SGYP
2633
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $170K | ﹤0.01% |
37,719
+706
| +2% | +$3.17K |
|
|
FSYS
2634
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $170K | ﹤0.01% |
8,667
+99
| +1% | +$1.9K |
|
|
BKW
2635
DELISTED
BURGER KING WORLDWIDE
BKW
| $170K | ﹤0.01% |
8,689
-237
| -3% | -$4.67K |
|
2636
Harley-Davidson
HOG
$2.66B
| $169K | ﹤0.01% |
2,635
-106
| -4% | -$6.27K |
|
2637
Loews
L
$24.6B
| $169K | ﹤0.01% |
3,619
-134
| -4% | -$6.16K |
|
2638
Limoneira
LMNR
$245M
| $168K | ﹤0.01% |
6,529
+155
| +2% | +$3.48K |
|
2639
Madrigal Pharmaceuticals
MDGL
$12.4B
| $168K | ﹤0.01% |
762
+20
| +3% | +$4.25K |
|
|
MACK
2640
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $168K | ﹤0.01% |
5,632
+254
| +5% | +$8.89K |
|
|
PSUN
2641
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $168K | ﹤0.01% |
55,924
+10,383
| +23% | +$38.5K |
|
|
UAM
2642
DELISTED
Universal American Corp
UAM
| $167K | ﹤0.01% |
21,959
+624
| +3% | +$5.47K |
|
2643
Destination XL Group
DXLG
$34.3M
| $166K | ﹤0.01% |
25,580
+224
| +0.9% | +$1.44K |
|
|
MXWL
2644
DELISTED
Maxwell Technologies Inc
MXWL
| $166K | ﹤0.01% |
18,281
+168
| +0.9% | +$1.46K |
|
|
GFIG
2645
DELISTED
GFI GROUP INC
GFIG
| $166K | ﹤0.01% |
41,953
+374
| +0.9% | +$1.52K |
|
2646
Kopin
KOPN
$654M
| $164K | ﹤0.01% |
40,872
+215
| +0.5% | +$780 |
|
2647
NVE Corp
NVEC
$564M
| $164K | ﹤0.01% |
3,204
+92
| +3% | +$4.57K |
|
|
DTLK
2648
DELISTED
Datalink Corp
DTLK
| $164K | ﹤0.01% |
12,125
+2,419
| +25% | +$30.6K |
|
2649
National Bankshares
NKSH
$254M
| $163K | ﹤0.01% |
4,548
+7
| +0.2% | +$260 |
|
2650
O'Reilly Automotive
ORLY
$75.6B
| $163K | ﹤0.01% |
19,125
-1,080,660
| -98% | -$8.84M |
|
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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.