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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 | |
|---|---|---|---|---|---|---|
|
AXE
601
DELISTED
Anixter International Inc
AXE
| $17M | 0.02% |
193,394
-1,037
| -0.5% | -$87K |
|
602
Taylor Morrison
TMHC
| $16.9M | 0.02% |
748,194
-274,686
| -27% | -$6.2M |
|
603
Carpenter Technology
CRS
$28.8B
| $16.9M | 0.02% |
291,094
-8,728
| -3% | -$466K |
|
604
OraSure Technologies
OSUR
$273M
| $16.9M | 0.02% |
2,811,866
+171,227
| +6% | +$858K |
|
605
Constellation Brands
STZ
$22.2B
| $16.9M | 0.02% |
294,141
-18,489
| -6% | -$1.01M |
|
606
Old Republic International
ORI
$10.5B
| $16.8M | 0.02% |
1,092,689
-348,480
| -24% | -$5.01M |
|
|
WPZ
607
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $16.8M | 0.02% |
337,234
-13,040
| -4% | -$624K |
|
|
PF
608
DELISTED
Pinnacle Foods, Inc.
PF
| $16.7M | 0.02% |
631,855
-7,067
| -1% | -$185K |
|
|
FL
609
DELISTED
Foot Locker
FL
| $16.7M | 0.02% |
490,749
+66,801
| +16% | +$2.32M |
|
|
CBEY
610
DELISTED
CBEYOND INC COM STK
CBEY
| $16.6M | 0.02% |
2,594,255
-417,414
| -14% | -$3.01M |
|
|
PVTB
611
DELISTED
PrivateBancorp Inc
PVTB
| $16.5M | 0.02% |
771,769
-74,158
| -9% | -$1.7M |
|
|
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
| $16.5M | 0.02% |
999,375
+115,758
| +13% | +$1.73M |
|
|
BRFS
613
DELISTED
BRF SA
BRFS
| $16.4M | 0.02% |
670,590
-192,000
| -22% | -$4.41M |
|
614
Air Products & Chemicals
APD
$65.2B
| $16.4M | 0.02% |
166,696
-9,575
| -5% | -$910K |
|
615
Kforce
KFRC
$1.04B
| $16.4M | 0.02% |
927,229
+91,684
| +11% | +$1.51M |
|
616
Toronto Dominion Bank
TD
$198B
| $16.4M | 0.02% |
364,400
-8,400
| -2% | -$357K |
|
617
Western Alliance Bancorporation
WAL
$9.04B
| $16.4M | 0.02% |
865,535
+482,894
| +126% | +$8.43M |
|
618
iShares Silver Trust
SLV
$28.3B
| $16.4M | 0.02% |
+783,500
| New | +$16.2M |
|
619
Puma Biotechnology
PBYI
$407M
| $16.3M | 0.02% |
304,641
-264,199
| -46% | -$14.2M |
|
620
Invesco
IVZ
$13.3B
| $16.2M | 0.02% |
506,611
-280,491
| -36% | -$8.95M |
|
621
Tesla
TSLA
$1.22T
| $16.1M | 0.02% |
1,247,850
-234,360
| -16% | -$2.32M |
|
|
WBA
622
DELISTED
Walgreens Boots Alliance
WBA
| $16.1M | 0.02% |
298,856
+5,497
| +2% | +$276K |
|
623
Hancock Whitney
HWC
$6.07B
| $16.1M | 0.02% |
512,214
+157,952
| +45% | +$5.11M |
|
|
IVC
624
DELISTED
Invacare Corporation
IVC
| $16M | 0.02% |
929,033
-4,590
| -0.5% | -$72.9K |
|
|
HBI
625
DELISTED
Hanesbrands
HBI
| $15.9M | 0.02% |
1,018,020
-275,540
| -21% | -$4.1M |
|
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.