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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 | |
|---|---|---|---|---|---|---|
|
SIRO
501
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $24M | 0.02% |
359,244
-409,827
| -53% | -$27.7M |
|
502
OGE Energy
OGE
$10.2B
| $23.8M | 0.02% |
659,794
+227,516
| +53% | +$8.22M |
|
503
Caterpillar
CAT
$395B
| $23.8M | 0.02% |
285,144
-5,167
| -2% | -$437K |
|
|
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 0.02% |
758,800
-2,617,910
| -78% | -$86.8M |
|
|
ARTC
505
DELISTED
ARTHROCARE CORP
ARTC
| $23.7M | 0.02% |
666,748
-82,618
| -11% | -$2.88M |
|
|
HCC
506
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $23.2M | 0.02% |
529,419
-73,071
| -12% | -$3.22M |
|
|
GRMN
507
Garmin
GRMN
$46.7B
| $23.2M | 0.02% |
513,049
+38,435
| +8% | +$1.53M |
|
508
Pitney Bowes
PBI
$2.46B
| $23.1M | 0.02% |
1,267,908
+378,745
| +43% | +$6.21M |
|
509
Bankunited
BKU
$3.38B
| $23M | 0.02% |
736,377
-25,099
| -3% | -$747K |
|
510
Oil States International
OIS
$514M
| $22.9M | 0.02% |
387,345
-78,558
| -17% | -$4.29M |
|
|
PEI
511
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.8M | 0.02% |
81,159
+6,120
| +8% | +$1.79M |
|
|
IM
512
DELISTED
Ingram Micro
IM
| $22.7M | 0.02% |
984,803
+5,075
| +0.5% | +$112K |
|
|
MSCC
513
DELISTED
Microsemi Corp
MSCC
| $22.7M | 0.02% |
935,663
-4,487
| -0.5% | -$113K |
|
|
CVC
514
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22.7M | 0.02% |
1,345,347
-459,232
| -25% | -$8.42M |
|
|
AVG
515
DELISTED
AVG Technologies N.V.
AVG
| $22.5M | 0.02% |
939,631
+406,208
| +76% | +$9.04M |
|
|
SGY
516
DELISTED
Stone Energy
SGY
| $22.3M | 0.02% |
12,128
+2,796
| +30% | +$4.36M |
|
|
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
| $22.3M | 0.02% |
375,298
+34,401
| +10% | +$1.94M |
|
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $22.3M | 0.02% |
423,260
-16,034
| -4% | -$841K |
|
519
Brown & Brown
BRO
$23.7B
| $22.3M | 0.02% |
1,387,812
-80,730
| -5% | -$1.32M |
|
520
Kennametal
KMT
$2.68B
| $22.1M | 0.02% |
484,642
+2,463
| +0.5% | +$107K |
|
|
SPR
521
DELISTED
Spirit AeroSystems
SPR
| $22M | 0.02% |
909,384
-1,886,814
| -67% | -$45M |
|
522
OSI Systems
OSIS
$3.53B
| $22M | 0.02% |
296,218
+696
| +0.2% | +$49.4K |
|
|
ALR
523
DELISTED
Alere Inc
ALR
| $22M | 0.02% |
719,875
-378,150
| -34% | -$11.5M |
|
524
Keurig Dr Pepper
KDP
$41.2B
| $22M | 0.02% |
490,092
+1,245
| +0.3% | +$57.3K |
|
525
Whirlpool
WHR
$2.46B
| $21.7M | 0.02% |
148,483
-14,063
| -9% | -$1.86M |
|
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.