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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 | |
|---|---|---|---|---|---|---|
2976
Patrick Industries
PATK
$2.81B
| $93K | ﹤0.01% |
10,442
+263
| +3% | +$2K |
|
2977
PennantPark Floating Rate Capital
PFLT
$692M
| $93K | ﹤0.01% |
6,752
+2,240
| +50% | +$30.8K |
|
|
NLSN
2978
DELISTED
Nielsen Holdings plc
NLSN
| $93K | ﹤0.01% |
2,543
-37,744
| -94% | -$1.3M |
|
2979
Macerich
MAC
$7.41B
| $92K | ﹤0.01% |
1,637
-48
| -3% | -$2.88K |
|
2980
Sterling Infrastructure
STRL
$19.5B
| $92K | ﹤0.01% |
9,954
-417
| -4% | -$4.08K |
|
|
PMFG
2981
DELISTED
PMFG INC COM STK (DE)
PMFG
| $92K | ﹤0.01% |
12,438
+579
| +5% | +$4.26K |
|
|
PETM
2982
DELISTED
PETSMART INC
PETM
| $92K | ﹤0.01% |
1,211
-43
| -3% | -$3.11K |
|
2983
Capital City Bank Group
CCBG
$890M
| $91K | ﹤0.01% |
7,727
+180
| +2% | +$2.19K |
|
2984
eGain
EGAN
$187M
| $91K | ﹤0.01% |
6,042
+206
| +4% | +$2.46K |
|
2985
Jacobs Solutions
J
$16B
| $91K | ﹤0.01% |
1,901
-221,072
| -99% | -$10.7M |
|
2986
ePlus
PLUS
$2.33B
| $90K | ﹤0.01% |
6,948
+88
| +1% | +$1.28K |
|
|
LUB
2987
DELISTED
Luby's Inc.
LUB
| $90K | ﹤0.01% |
12,480
| – | – |
|
|
EMCI
2988
DELISTED
EMC INS Group Inc
EMCI
| $90K | ﹤0.01% |
4,478
-114
| -2% | -$2.18K |
|
2989
CVR Energy
CVI
$3.43B
| $89K | ﹤0.01% |
2,312
-99,051
| -98% | -$4.35M |
|
|
EBTC
2990
DELISTED
Enterprise Bancorp
EBTC
| $89K | ﹤0.01% |
4,697
+326
| +7% | +$6.39K |
|
2991
Masco
MAS
$16.4B
| $89K | ﹤0.01% |
4,739
-181
| -4% | -$3.22K |
|
|
VRNG
2992
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $89K | ﹤0.01% |
3,112
+71
| +2% | +$2.24K |
|
2993
Dawson Geophysical
DWSN
$149M
| $88K | ﹤0.01% |
3,912
+559
| +17% | +$13.6K |
|
2994
H&R Block
HRB
$5.37B
| $88K | ﹤0.01% |
3,287
+2
| +0.1% | +$58 |
|
2995
UFP Technologies
UFPT
$1.92B
| $88K | ﹤0.01% |
3,867
+208
| +6% | +$4.4K |
|
|
TAST
2996
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $88K | ﹤0.01% |
14,391
-20,915
| -59% | -$133K |
|
|
REIS
2997
DELISTED
Reis, Inc.
REIS
| $88K | ﹤0.01% |
5,477
+143
| +3% | +$2.51K |
|
|
MFLX
2998
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $88K | ﹤0.01% |
5,395
+91
| +2% | +$1.43K |
|
|
GAS
2999
DELISTED
AGL Resources Inc
GAS
| $88K | ﹤0.01% |
1,913
+494
| +35% | +$22.2K |
|
|
AHRT
3000
AH Realty Trust
AHRT
$536M
| $87K | ﹤0.01% |
8,730
+284
| +3% | +$2.95K |
|
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MFS
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KAM
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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.