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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 | |
|---|---|---|---|---|---|---|
|
RNWK
2776
DELISTED
RealNetworks Inc
RNWK
| $131K | ﹤0.01% |
15,332
-259
| -2% | -$1.98K |
|
2777
Addus HomeCare
ADUS
$2.23B
| $130K | ﹤0.01% |
4,498
-798
| -15% | -$17.9K |
|
2778
Utah Medical Products
UTMD
$227M
| $130K | ﹤0.01% |
2,181
+2
| +0.1% | +$109 |
|
|
MRLN
2779
DELISTED
Marlin Business Services Corp
MRLN
| $130K | ﹤0.01% |
5,217
+30
| +0.6% | +$725 |
|
|
REMY
2780
DELISTED
REMY INTL INC NEW COMMON
REMY
| $130K | ﹤0.01% |
6,440
-7,876
| -55% | -$157K |
|
|
QLTY
2781
DELISTED
QUALITY DISTR INC FLA
QLTY
| $130K | ﹤0.01% |
14,054
+898
| +7% | +$8.71K |
|
2782
Cytokinetics
CYTK
$10.9B
| $129K | ﹤0.01% |
+17,058
| New | +$183K |
|
2783
Oneok
OKE
$55.7B
| $129K | ﹤0.01% |
2,770
-67
| -2% | -$2.91K |
|
|
ACW
2784
DELISTED
Accuride Corp
ACW
| $129K | ﹤0.01% |
25,031
-407
| -2% | -$2.23K |
|
|
IBTX
2785
DELISTED
Independent Bank Group, Inc.
IBTX
| $129K | ﹤0.01% |
3,573
-2,586
| -42% | -$87.7K |
|
2786
Pathward Financial
CASH
$1.87B
| $128K | ﹤0.01% |
10,104
+1,041
| +11% | +$11.1K |
|
2787
MaxLinear
MXL
$5.38B
| $128K | ﹤0.01% |
15,472
+584
| +4% | +$4.55K |
|
|
XONE
2788
DELISTED
The ExOne Company
XONE
| $128K | ﹤0.01% |
3,016
+234
| +8% | +$14.7K |
|
|
CHTP
2789
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $128K | ﹤0.01% |
42,905
+2,832
| +7% | +$8.13K |
|
2790
Clorox
CLX
$12B
| $127K | ﹤0.01% |
1,551
-69,237
| -98% | -$5.85M |
|
2791
Dime Commercial Bancshares
DCOM
$1.81B
| $127K | ﹤0.01% |
5,897
+116
| +2% | +$2.58K |
|
2792
SLM Corp
SLM
$4.76B
| $127K | ﹤0.01% |
14,323
-691
| -5% | -$6.03K |
|
|
EDMC
2793
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $127K | ﹤0.01% |
13,872
+117
| +0.9% | +$889 |
|
|
CHDX
2794
DELISTED
CHINDEX INTL INC
CHDX
| $127K | ﹤0.01% |
7,452
+259
| +4% | +$4.48K |
|
|
FRP
2795
DELISTED
Fairpoint Communications, Inc.
FRP
| $127K | ﹤0.01% |
13,323
-933
| -7% | -$8.55K |
|
|
HAWK
2796
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $127K | ﹤0.01% |
5,286
-21
| -0.4% | -$519 |
|
2797
Precigen
PGEN
$1.91B
| $126K | ﹤0.01% |
+5,560
| New | +$128K |
|
2798
RPC Inc
RES
$1.16B
| $126K | ﹤0.01% |
8,158
-1,111
| -12% | -$16.3K |
|
|
SHYF
2799
DELISTED
The Shyft Group
SHYF
| $126K | ﹤0.01% |
20,678
+726
| +4% | +$4.41K |
|
|
CSS
2800
DELISTED
CSS Industries, Inc.
CSS
| $126K | ﹤0.01% |
5,262
+175
| +3% | +$4.41K |
|
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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.