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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 | |
|---|---|---|---|---|---|---|
551
Helmerich & Payne
HP
$3.38B
| $20.1M | 0.02% |
291,851
+781
| +0.3% | +$51.5K |
|
|
TE
552
DELISTED
TECO ENERGY INC
TE
| $20.1M | 0.02% |
1,216,486
+227,993
| +23% | +$3.89M |
|
553
Associated Banc-Corp
ASB
$5.79B
| $20.1M | 0.02% |
1,298,516
-17,423
| -1% | -$287K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $20M | 0.02% |
207,017
-61
| -0% | -$4.94K |
|
|
WAGE
555
DELISTED
WageWorks, Inc.
WAGE
| $19.9M | 0.02% |
394,268
-162,463
| -29% | -$6.7M |
|
556
Unilever
UL
$132B
| $19.9M | 0.02% |
457,894
+2,214
| +0.5% | +$100K |
|
|
MDCO
557
DELISTED
Medicines Co
MDCO
| $19.8M | 0.02% |
591,116
-207,049
| -26% | -$6.6M |
|
558
General Dynamics
GD
$105B
| $19.6M | 0.02% |
224,345
-6,217
| -3% | -$528K |
|
559
Murphy Oil
MUR
$5.41B
| $19.6M | 0.02% |
325,426
-51,592
| -14% | -$3.04M |
|
560
Zoetis
ZTS
$32.2B
| $19.6M | 0.02% |
630,754
+207,543
| +49% | +$6.36M |
|
|
SYNT
561
DELISTED
Syntel Inc
SYNT
| $19.5M | 0.02% |
487,384
+467,130
| +2,306% | +$17M |
|
562
Host Hotels & Resorts
HST
$17B
| $19.5M | 0.02% |
1,101,935
+1,092,864
| +12,048% | +$19.4M |
|
|
KND
563
DELISTED
Kindred Healthcare
KND
| $19.4M | 0.02% |
1,442,494
-216,754
| -13% | -$3.12M |
|
|
MDR
564
DELISTED
McDermott International
MDR
| $19.4M | 0.02% |
868,705
+180,325
| +26% | +$4.28M |
|
565
RLJ Lodging Trust
RLJ
$1.89B
| $19.3M | 0.02% |
823,192
-52,801
| -6% | -$1.25M |
|
|
OCR
566
DELISTED
OMNICARE INC
OCR
| $19.3M | 0.02% |
347,909
-748,398
| -68% | -$39.9M |
|
|
FMER
567
DELISTED
FIRSTMERIT CORP
FMER
| $19.2M | 0.02% |
882,347
-271,121
| -24% | -$5.89M |
|
568
W.R. Berkley
WRB
$28.1B
| $19.1M | 0.02% |
1,504,086
-61,813
| -4% | -$775K |
|
|
SF
569
Stifel
SF
$12.5B
| $19.1M | 0.02% |
1,042,556
+180,786
| +21% | +$3.16M |
|
570
Ralph Lauren
RL
$22.5B
| $19M | 0.02% |
115,438
-577,531
| -83% | -$100M |
|
|
DFT
571
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19M | 0.02% |
737,756
-1,204,498
| -62% | -$28.6M |
|
|
LVLT
572
DELISTED
Level 3 Communications Inc
LVLT
| $19M | 0.02% |
711,984
-723
| -0.1% | -$16.7K |
|
573
Petrobras Class A
PBR.A
$104B
| $18.7M | 0.02% |
1,115,044
+550,044
| +97% | +$8.29M |
|
|
SVC
574
Service Properties Trust
SVC
$1.09B
| $18.4M | 0.02% |
131,262
-6,971
| -5% | -$965K |
|
575
Madison Square Garden
MSGS
$9.56B
| $18.3M | 0.02% |
442,170
-50,707
| -10% | -$2.13M |
|
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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.