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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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$263B
| $69.3M | 0.07% |
1,334,700
+338,600
| +34% | +$17M |
|
|
BNY
277
Bank of New York Mellon
BNY
$108B
| $69.2M | 0.07% |
2,291,313
+3,008
| +0.1% | +$92.3K |
|
278
SBA Communications
SBAC
$18.4B
| $68.8M | 0.07% |
855,563
-132,516
| -13% | -$10M |
|
279
Wheaton Precious Metals
WPM
$50.6B
| $67.5M | 0.07% |
2,726,534
+5,060
| +0.2% | +$120K |
|
280
Canadian National Railway
CNI
$78.3B
| $67.4M | 0.07% |
1,328,892
+2,222
| +0.2% | +$110K |
|
281
CarMax
KMX
$8.27B
| $67.2M | 0.07% |
1,386,387
-96,965
| -7% | -$4.74M |
|
282
BioMarin Pharmaceuticals
BMRN
$11.5B
| $66.7M | 0.07% |
923,541
+432,235
| +88% | +$28.7M |
|
|
TWC
283
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $65.3M | 0.07% |
585,456
-539,174
| -48% | -$60.6M |
|
284
Fastenal
FAST
$54B
| $65.3M | 0.07% |
5,194,236
+5,181,148
| +39,587% | +$61.4M |
|
|
CIE
285
DELISTED
Cobalt International Energy, Inc
CIE
| $65M | 0.07% |
174,327
+3,578
| +2% | +$1.45M |
|
286
CMS Energy
CMS
$23.1B
| $64.5M | 0.06% |
2,449,744
+137,643
| +6% | +$3.74M |
|
287
Pultegroup
PHM
$24.5B
| $64.1M | 0.06% |
3,882,032
-293,272
| -7% | -$5M |
|
288
Oceaneering
OII
$5.25B
| $63.9M | 0.06% |
787,039
-10,513
| -1% | -$845K |
|
289
Viatris
VTRS
$20.1B
| $63.6M | 0.06% |
1,667,537
+1,662,910
| +35,939% | +$58.5M |
|
290
PACCAR
PCAR
$69.6B
| $63.3M | 0.06% |
1,704,573
+4,788
| +0.3% | +$178K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.1M | 0.06% |
960,254
-242,000
| -20% | -$15.8M |
|
292
Elevance Health
ELV
$81.9B
| $62.7M | 0.06% |
749,502
+13,149
| +2% | +$1.13M |
|
|
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $62.2M | 0.06% |
1,698,674
-198,810
| -10% | -$7.2M |
|
|
EVHC
294
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $62M | 0.06% |
+795,610
| New | +$63.3M |
|
|
PPLT
295
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $61.8M | 0.06% |
4,500,980
+7,530
| +0.2% | +$107K |
|
296
DaVita
DVA
$15.1B
| $61.5M | 0.06% |
1,080,632
-96,358
| -8% | -$5.52M |
|
|
RHT
297
DELISTED
Red Hat Inc
RHT
| $61.4M | 0.06% |
1,330,517
+671,480
| +102% | +$34.1M |
|
|
HSP
298
DELISTED
HOSPIRA INC
HSP
| $61.4M | 0.06% |
1,564,539
+46,708
| +3% | +$1.86M |
|
299
CNX Resources
CNX
$4.85B
| $61.2M | 0.06% |
2,183,312
-530,397
| -20% | -$13.9M |
|
300
Nasdaq
NDAQ
$51.5B
| $59.9M | 0.06% |
5,597,904
-73,311
| -1% | -$784K |
|
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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.