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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 | |
|---|---|---|---|---|---|---|
|
BEBE
2801
DELISTED
Bebe Stores Inc
BEBE
| $126K | ﹤0.01% |
2,072
+25
| +1% | +$1.46K |
|
|
CCF
2802
DELISTED
Chase Corporation
CCF
| $125K | ﹤0.01% |
4,240
-1
| -0% | -$28 |
|
|
NWY
2803
DELISTED
New York & Co Inc
NWY
| $125K | ﹤0.01% |
21,554
+4,007
| +23% | +$23.4K |
|
|
CDI
2804
DELISTED
CDI Corp.
CDI
| $125K | ﹤0.01% |
8,148
-339
| -4% | -$5.05K |
|
|
DVR
2805
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $125K | ﹤0.01% |
61,035
+2,295
| +4% | +$4.75K |
|
2806
LifeVantage
LFVN
$80M
| $124K | ﹤0.01% |
7,465
+598
| +9% | +$10.3K |
|
2807
MIND Technology
MIND
$45.3M
| $124K | ﹤0.01% |
812
+34
| +4% | +$5.72K |
|
|
ORBC
2808
DELISTED
ORBCOMM, Inc.
ORBC
| $124K | ﹤0.01% |
23,606
+889
| +4% | +$4.31K |
|
|
ACRE
2809
Ares Commercial Real Estate
ACRE
$257M
| $123K | ﹤0.01% |
9,919
+6,740
| +212% | +$86.1K |
|
2810
CRA International
CRAI
$1.18B
| $123K | ﹤0.01% |
6,614
+153
| +2% | +$2.91K |
|
2811
Fidus Investment
FDUS
$757M
| $123K | ﹤0.01% |
6,337
+78
| +1% | +$1.5K |
|
2812
Uranium Energy
UEC
$4.67B
| $123K | ﹤0.01% |
54,445
+1,424
| +3% | +$3.27K |
|
|
CLMS
2813
DELISTED
Calamos Asset Management, Inc.
CLMS
| $123K | ﹤0.01% |
12,287
+367
| +3% | +$3.83K |
|
2814
Horizon Bancorp
HBNC
$1.07B
| $122K | ﹤0.01% |
11,797
+358
| +3% | +$3.62K |
|
2815
KeyCorp
KEY
$24.2B
| $122K | ﹤0.01% |
10,710
-492,790
| -98% | -$5.89M |
|
2816
Southwest Airlines
LUV
$22.8B
| $122K | ﹤0.01% |
8,367
-460
| -5% | -$6.26K |
|
2817
Nature's Sunshine
NATR
$365M
| $122K | ﹤0.01% |
6,413
+77
| +1% | +$1.42K |
|
|
AUD
2818
DELISTED
Audacy, Inc.
AUD
| $122K | ﹤0.01% |
13,851
-9
| -0.1% | -$84 |
|
|
TRK
2819
DELISTED
Speedway Motorsports, Inc.
TRK
| $122K | ﹤0.01% |
6,832
-8,173
| -54% | -$151K |
|
|
WMAR
2820
DELISTED
West Marine Inc
WMAR
| $122K | ﹤0.01% |
10,087
+148
| +1% | +$1.7K |
|
|
FLOW
2821
DELISTED
FLOW INTL CORP
FLOW
| $122K | ﹤0.01% |
30,563
+823
| +3% | +$3.05K |
|
2822
Ameresco
AMRC
$1.04B
| $121K | ﹤0.01% |
12,088
+510
| +4% | +$4.62K |
|
2823
Mercantile Bank Corp
MBWM
$1.04B
| $121K | ﹤0.01% |
5,564
+302
| +6% | +$6.05K |
|
|
UCFC
2824
DELISTED
United Community Financial Corp
UCFC
| $121K | ﹤0.01% |
31,171
+8,136
| +35% | +$35K |
|
|
SIAL
2825
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $121K | ﹤0.01% |
1,422
-38
| -3% | -$3.2K |
|
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MFS
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KAM
PFM
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.