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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 | |
|---|---|---|---|---|---|---|
2751
National Beverage
FIZZ
$3.03B
| $135K | ﹤0.01% |
15,150
+768
| +5% | +$6.7K |
|
2752
Saga Communications
SGA
$55.7M
| $135K | ﹤0.01% |
3,037
+25
| +0.8% | +$1.23K |
|
|
GIMO
2753
DELISTED
Gigamon Inc.
GIMO
| $135K | ﹤0.01% |
3,501
-146,599
| -98% | -$5.09M |
|
|
TPGI
2754
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
| $135K | ﹤0.01% |
20,040
+1,423
| +8% | +$8.23K |
|
|
FXCB
2755
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $135K | ﹤0.01% |
7,752
-14
| -0.2% | -$242 |
|
2756
KVH Industries
KVHI
$178M
| $134K | ﹤0.01% |
9,692
+44
| +0.5% | +$601 |
|
2757
Omeros
OMER
$796M
| $134K | ﹤0.01% |
13,767
+214
| +2% | +$1.28K |
|
2758
TFS Financial
TFSL
$5.16B
| $134K | ﹤0.01% |
11,165
-265
| -2% | -$3.05K |
|
|
RBCN
2759
DELISTED
Rubicon Technology, Inc.
RBCN
| $134K | ﹤0.01% |
1,104
+12
| +1% | +$1.22K |
|
|
NUTR
2760
DELISTED
Nutraceutical International Co
NUTR
| $134K | ﹤0.01% |
5,642
+136
| +2% | +$3.09K |
|
2761
Entergy
ETR
$52.9B
| $133K | ﹤0.01% |
4,212
-106
| -2% | -$3.52K |
|
|
PHX
2762
DELISTED
PHX Minerals
PHX
| $133K | ﹤0.01% |
9,412
+294
| +3% | +$4.41K |
|
|
NSLR
2763
Neostellar Capital Corp
NSLR
$268M
| $133K | ﹤0.01% |
13,793
-69,535
| -83% | -$506K |
|
2764
Twin Disc
TWIN
$333M
| $133K | ﹤0.01% |
5,089
+29
| +0.6% | +$737 |
|
|
GBNK
2765
DELISTED
Guaranty Bancorp
GBNK
| $133K | ﹤0.01% |
9,708
-562
| -5% | -$6.92K |
|
|
LIOX
2766
DELISTED
Lionbridge Technologies
LIOX
| $133K | ﹤0.01% |
36,058
+485
| +1% | +$1.67K |
|
|
GSIG
2767
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $133K | ﹤0.01% |
13,992
+310
| +2% | +$2.69K |
|
|
PNX
2768
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $133K | ﹤0.01% |
3,441
| – | – |
|
2769
FuelCell Energy
FCEL
$1.57B
| $132K | ﹤0.01% |
24
+2
| +9% | +$10.9K |
|
|
GAP
2770
The Gap Inc
GAP
$7.26B
| $132K | ﹤0.01% |
3,267
-254
| -7% | -$11K |
|
|
USCR
2771
DELISTED
U S Concrete, Inc.
USCR
| $132K | ﹤0.01% |
6,558
+517
| +9% | +$9.49K |
|
|
SCNB
2772
DELISTED
Suffolk Bancorp
SCNB
| $132K | ﹤0.01% |
7,460
+338
| +5% | +$6.05K |
|
2773
AMES National
ATLO
$272M
| $131K | ﹤0.01% |
5,855
+139
| +2% | +$3.08K |
|
2774
Brown-Forman Class B
BF.B
$13.2B
| $131K | ﹤0.01% |
6,000
-345,031
| -98% | -$7.77M |
|
|
LGTY
2775
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $131K | ﹤0.01% |
15,306
+341
| +2% | +$2.91K |
|
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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.