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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 | |
|---|---|---|---|---|---|---|
|
SVU
426
DELISTED
SUPERVALU Inc.
SVU
| $31.9M | 0.03% |
553,730
+536,475
| +3,109% | +$28.3M |
|
427
Ametek
AME
$55.5B
| $31.8M | 0.03% |
691,766
+291,273
| +73% | +$13.1M |
|
|
SNTS
428
DELISTED
SANTARUS INC
SNTS
| $31.8M | 0.03% |
1,408,137
+472,723
| +51% | +$11.2M |
|
429
Arch Capital
ACGL
$36.1B
| $31.7M | 0.03% |
1,758,876
-1,755
| -0.1% | -$31.4K |
|
|
EGOV
430
DELISTED
NIC Inc
EGOV
| $31.7M | 0.03% |
1,371,662
-269,689
| -16% | -$5.6M |
|
|
FLG
431
Flagstar Bank National Association
FLG
$5.77B
| $31.5M | 0.03% |
695,056
+213,513
| +44% | +$9.59M |
|
|
CERN
432
DELISTED
Cerner Corp
CERN
| $31.4M | 0.03% |
598,088
-166,860
| -22% | -$8.12M |
|
433
Check Point Software Technologies
CHKP
$13.3B
| $31.4M | 0.03% |
555,593
-18,078
| -3% | -$1.02M |
|
434
RenaissanceRe
RNR
$13.7B
| $31.3M | 0.03% |
346,009
-123,441
| -26% | -$10.8M |
|
|
PRO
435
DELISTED
PROS Holdings
PRO
| $31.2M | 0.03% |
913,703
-115,241
| -11% | -$3.73M |
|
436
Church & Dwight Co
CHD
$23.1B
| $31.2M | 0.03% |
1,040,308
+1,002,372
| +2,642% | +$30.8M |
|
437
Herc Holdings
HRI
$5.43B
| $31.2M | 0.03% |
468,987
+41,602
| +10% | +$3.19M |
|
|
438
CALL
MetLife
MET
$61B
| $31.1M | 0.03% |
+743,213
| New | +$32M |
|
439
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $31.1M | 0.03% |
27,331
| – | – |
|
440
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $31.1M | 0.03% |
285,000
| – | – |
|
|
DTV
441
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.8M | 0.03% |
515,812
-478,589
| -48% | -$29.5M |
|
442
Target
TGT
$62.1B
| $30.8M | 0.03% |
481,916
-14,919
| -3% | -$1.02M |
|
443
Telus
TU
$16B
| $30.8M | 0.03% |
1,858,326
-467,964
| -20% | -$7.3M |
|
|
DST
444
DELISTED
DST Systems Inc.
DST
| $30.6M | 0.03% |
811,980
-45,330
| -5% | -$1.64M |
|
445
Cencora
COR
$60.3B
| $30.6M | 0.03% |
500,725
-1,211,374
| -71% | -$70.8M |
|
446
Fidelity National Information Services
FIS
$21.5B
| $30.5M | 0.03% |
656,515
-7,343
| -1% | -$333K |
|
447
Flowserve
FLS
$9.25B
| $30M | 0.03% |
480,747
+198,998
| +71% | +$11.5M |
|
448
Crane NXT
CXT
$3.04B
| $29.9M | 0.03% |
1,398,028
+52,199
| +4% | +$1.11M |
|
449
Tyson Foods
TSN
$20.2B
| $29.8M | 0.03% |
1,055,028
+23,369
| +2% | +$677K |
|
450
Tanger
SKT
$4.82B
| $29.8M | 0.03% |
912,783
+899,623
| +6,836% | +$29.5M |
|
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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.