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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 | |
|---|---|---|---|---|---|---|
2651
Titan Machinery
TITN
$458M
| $163K | ﹤0.01% |
10,121
-125
| -1% | -$2.29K |
|
|
PLXT
2652
DELISTED
PLX TECHNOLOGY INC
PLXT
| $163K | ﹤0.01% |
27,049
-130
| -0.5% | -$709 |
|
2653
Citi Trends
CTRN
$559M
| $162K | ﹤0.01% |
9,248
+133
| +1% | +$2.1K |
|
2654
Hershey
HSY
$37.2B
| $162K | ﹤0.01% |
1,755
-65
| -4% | -$6.06K |
|
2655
MiMedx Group
MDXG
$649M
| $162K | ﹤0.01% |
38,783
+634
| +2% | +$3.49K |
|
2656
Wipro
WIT
$19B
| $162K | ﹤0.01% |
84,059
+2,496
| +3% | +$4.2K |
|
|
CNR
2657
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $162K | ﹤0.01% |
12,741
+172
| +1% | +$2.29K |
|
|
HCOM
2658
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $162K | ﹤0.01% |
6,103
+297
| +5% | +$7.87K |
|
|
PWOD
2659
DELISTED
Penns Woods Bancorp
PWOD
| $161K | ﹤0.01% |
4,838
+672
| +16% | +$20.6K |
|
|
LEAF
2660
DELISTED
Leaf Group Ltd.
LEAF
| $161K | ﹤0.01% |
12,804
+1,101
| +9% | +$14.4K |
|
|
FBNK
2661
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $159K | ﹤0.01% |
10,839
-265
| -2% | -$3.87K |
|
2662
Chipotle Mexican Grill
CMG
$43B
| $158K | ﹤0.01% |
18,400
-400
| -2% | -$3.23K |
|
2663
Cohu
COHU
$2B
| $158K | ﹤0.01% |
14,463
+116
| +0.8% | +$1.32K |
|
|
VOXX
2664
DELISTED
VOXX International Corporation Class A
VOXX
| $158K | ﹤0.01% |
11,561
| – | – |
|
|
YDKN
2665
DELISTED
Yadkin Financial Corporation
YDKN
| $158K | ﹤0.01% |
9,188
+479
| +6% | +$7.56K |
|
|
AMRE
2666
DELISTED
AMREIT INC NEW COM STK
AMRE
| $158K | ﹤0.01% |
9,098
+1,892
| +26% | +$33.8K |
|
2667
Citizens & Northern Corp
CZNC
$450M
| $156K | ﹤0.01% |
7,812
+74
| +1% | +$1.49K |
|
|
FISV
2668
Fiserv Inc
FISV
$28.9B
| $156K | ﹤0.01% |
6,164
-308
| -5% | -$7.45K |
|
2669
Intercontinental Exchange
ICE
$86.4B
| $156K | ﹤0.01% |
4,300
-105
| -2% | -$3.8K |
|
2670
Kulicke & Soffa
KLIC
$4.76B
| $156K | ﹤0.01% |
13,482
-51,489
| -79% | -$586K |
|
2671
Paychex
PAYX
$42.3B
| $156K | ﹤0.01% |
3,827
-97
| -2% | -$3.83K |
|
2672
Universal Technical Institute
UTI
$2.15B
| $156K | ﹤0.01% |
12,863
-130
| -1% | -$1.48K |
|
|
TLRA
2673
DELISTED
Telaria, Inc.
TLRA
| $156K | ﹤0.01% |
+16,855
| New | +$138K |
|
|
NATL
2674
DELISTED
National Interstate Corporation
NATL
| $156K | ﹤0.01% |
5,624
| – | – |
|
|
KWK
2675
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $156K | ﹤0.01% |
79,356
+2,829
| +4% | +$4.8K |
|
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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.