We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PHLT
2876
DELISTED
Performant Healthcare Inc
PHLT
| $112K | ﹤0.01% |
10,294
+196
| +2% | +$2.14K |
|
|
ARPI
2877
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $112K | ﹤0.01% |
6,343
+220
| +4% | +$3.83K |
|
2878
LSI Industries
LYTS
$848M
| $111K | ﹤0.01% |
13,181
-6,907
| -34% | -$54.5K |
|
2879
PennyMac Financial
PFSI
$4.41B
| $111K | ﹤0.01% |
5,912
+216
| +4% | +$4.06K |
|
|
HDNG
2880
DELISTED
Hardinge Inc
HDNG
| $111K | ﹤0.01% |
7,184
+56
| +0.8% | +$866 |
|
|
CRRC
2881
DELISTED
COURIER CORP
CRRC
| $111K | ﹤0.01% |
7,040
+344
| +5% | +$5.32K |
|
|
VOCS
2882
DELISTED
VOCUS INC
VOCS
| $111K | ﹤0.01% |
11,933
+155
| +1% | +$1.57K |
|
|
EIHI
2883
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $111K | ﹤0.01% |
4,537
-75
| -2% | -$1.57K |
|
2884
Expeditors International
EXPD
$22.4B
| $110K | ﹤0.01% |
2,502
-7,916
| -76% | -$328K |
|
2885
Peraso
PRSO
$10.1M
| $110K | ﹤0.01% |
4
| – | – |
|
|
RNDY
2886
DELISTED
ROUNDYS INC COM STK
RNDY
| $110K | ﹤0.01% |
12,804
+433
| +4% | +$3.87K |
|
2887
NVIDIA
NVDA
$4.68T
| $109K | ﹤0.01% |
280,760
-8,160
| -3% | -$3.03K |
|
|
ONCT
2888
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $109K | ﹤0.01% |
38
+26
| +217% | +$129K |
|
|
GLUU
2889
DELISTED
Glu Mobile Inc.
GLUU
| $109K | ﹤0.01% |
39,206
+4,596
| +13% | +$11.4K |
|
|
CVO
2890
DELISTED
Cenevo, Inc.
CVO
| $109K | ﹤0.01% |
4,600
+145
| +3% | +$2.93K |
|
|
PSMI
2891
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $109K | ﹤0.01% |
12,192
+282
| +2% | +$3K |
|
2892
Agilysys
AGYS
$2.95B
| $108K | ﹤0.01% |
9,089
+293
| +3% | +$3.43K |
|
2893
Blackstone Mortgage Trust
BXMT
$2.82B
| $108K | ﹤0.01% |
4,277
+602
| +16% | +$15.3K |
|
2894
Marchex
MCHX
$79.3M
| $108K | ﹤0.01% |
14,818
+1,087
| +8% | +$7.25K |
|
|
MN
2895
DELISTED
MANNING & NAPIER, INC.
MN
| $108K | ﹤0.01% |
6,503
+92
| +1% | +$1.54K |
|
|
AVP
2896
DELISTED
Avon Products, Inc.
AVP
| $108K | ﹤0.01% |
5,238
-152
| -3% | -$3.25K |
|
|
MBVT
2897
DELISTED
Merchants Bancshares Inc
MBVT
| $108K | ﹤0.01% |
3,716
-97
| -3% | -$3.01K |
|
|
BCR
2898
DELISTED
CR Bard Inc.
BCR
| $108K | ﹤0.01% |
935
+40
| +4% | +$4.59K |
|
2899
Republic Services
RSG
$68B
| $107K | ﹤0.01% |
3,217
-387
| -11% | -$13.2K |
|
|
UCTT
2900
Ultra Clean Holdings
UCTT
$3.43B
| $107K | ﹤0.01% |
15,514
-23,590
| -60% | -$157K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
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.