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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 | |
|---|---|---|---|---|---|---|
|
CCIX
2826
DELISTED
COLEMAN CABLE IN COM
CCIX
| $121K | ﹤0.01% |
5,727
+416
| +8% | +$8.46K |
|
|
MPG
2827
DELISTED
MPG OFFICE TRUST, INC COM
MPG
| $121K | ﹤0.01% |
38,798
+2,451
| +7% | +$7.65K |
|
2828
York Water
YORW
$517M
| $120K | ﹤0.01% |
5,972
| – | – |
|
|
SPA
2829
DELISTED
Sparton
SPA
| $120K | ﹤0.01% |
4,706
+125
| +3% | +$2.47K |
|
|
EXAC
2830
DELISTED
Exactech Inc
EXAC
| $120K | ﹤0.01% |
5,948
+278
| +5% | +$5.57K |
|
|
SGK
2831
DELISTED
SCHAWK INC CL-A
SGK
| $120K | ﹤0.01% |
8,084
-70
| -0.9% | -$964 |
|
|
AMNB
2832
DELISTED
American National Bankshares Inc
AMNB
| $120K | ﹤0.01% |
5,157
+64
| +1% | +$1.49K |
|
2833
Hackett Group
HCKT
$271M
| $119K | ﹤0.01% |
16,622
+785
| +5% | +$4.77K |
|
2834
VSE Corp
VSEC
$5.53B
| $119K | ﹤0.01% |
5,080
+110
| +2% | +$2.51K |
|
|
TIS
2835
DELISTED
Orchids Paper Products, Inc.
TIS
| $119K | ﹤0.01% |
4,299
+336
| +8% | +$9.25K |
|
|
OMED
2836
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $119K | ﹤0.01% |
+7,799
| New | +$145K |
|
2837
Best Buy
BBY
$19B
| $118K | ﹤0.01% |
3,158
-84
| -3% | -$2.79K |
|
2838
Sierra Bancorp
BSRR
$539M
| $118K | ﹤0.01% |
7,510
+93
| +1% | +$1.45K |
|
2839
Coca-Cola Europacific Partners
CCEP
$49.2B
| $118K | ﹤0.01% |
2,943
-1,669
| -36% | -$63.6K |
|
2840
Interactive Brokers
IBKR
$40.4B
| $118K | ﹤0.01% |
25,052
+4,080
| +19% | +$17.5K |
|
|
BCIC
2841
BCP Investment Corp
BCIC
$88.9M
| $118K | ﹤0.01% |
1,315
+28
| +2% | +$2.66K |
|
|
FRX
2842
DELISTED
FOREST LABORATORIES INC
FRX
| $118K | ﹤0.01% |
2,767
-71
| -3% | -$3.08K |
|
2843
Artivion
AORT
$1.32B
| $117K | ﹤0.01% |
16,744
| – | – |
|
|
BFIN
2844
DELISTED
BankFinancial
BFIN
| $117K | ﹤0.01% |
13,201
| – | – |
|
2845
Commercial Vehicle Group
CVGI
$153M
| $117K | ﹤0.01% |
14,696
-11
| -0.1% | -$83 |
|
2846
Miller Industries
MLR
$582M
| $117K | ﹤0.01% |
6,909
+89
| +1% | +$1.47K |
|
2847
Talphera
TLPH
$64.9M
| $117K | ﹤0.01% |
541
+67
| +14% | +$14.6K |
|
2848
Vishay Precision Group
VPG
$1.19B
| $117K | ﹤0.01% |
8,070
+283
| +4% | +$4.37K |
|
|
SRCL
2849
DELISTED
Stericycle Inc
SRCL
| $117K | ﹤0.01% |
1,017
-27
| -3% | -$3.11K |
|
|
FXEN
2850
DELISTED
FX ENERGY INC
FXEN
| $117K | ﹤0.01% |
34,101
+1,572
| +5% | +$5.33K |
|
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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.