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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 | |
|---|---|---|---|---|---|---|
626
Visteon
VC
$2.82B
| $15.8M | 0.02% |
209,024
-18,102
| -8% | -$1.26M |
|
627
Sociedad Química y Minera de Chile
SQM
$19.6B
| $15.8M | 0.02% |
531,397
-110,347
| -17% | -$3.44M |
|
628
Credicorp
BAP
$31.1B
| $15.8M | 0.02% |
127,459
+42,745
| +50% | +$5.09M |
|
|
FNFG
629
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $15.8M | 0.02% |
1,519,146
-909,278
| -37% | -$9.45M |
|
|
ANN
630
DELISTED
ANN INC
ANN
| $15.7M | 0.02% |
433,462
-33,211
| -7% | -$1.13M |
|
631
Archer Daniels Midland
ADM
$40.1B
| $15.6M | 0.02% |
424,685
-7,898
| -2% | -$288K |
|
632
CSX Corp
CSX
$96B
| $15.6M | 0.02% |
1,822,326
+453,294
| +33% | +$3.8M |
|
633
Ryanair
RYAAY
$29.8B
| $15.5M | 0.02% |
761,070
+18,176
| +2% | +$378K |
|
634
CBRE Group
CBRE
$42.1B
| $15.5M | 0.02% |
670,607
-15,180
| -2% | -$351K |
|
635
Lindsay Corp
LNN
$1.17B
| $15.4M | 0.02% |
188,563
+40,360
| +27% | +$3.16M |
|
636
Arrow Electronics
ARW
$10.9B
| $15.4M | 0.02% |
316,759
-687
| -0.2% | -$31.5K |
|
|
UMPQ
637
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.3M | 0.02% |
943,294
+47,204
| +5% | +$779K |
|
|
MHR
638
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $15.2M | 0.02% |
2,460,443
+206,415
| +9% | +$935K |
|
|
ABV
639
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $15.1M | 0.02% |
394,535
+34,833
| +10% | +$1.28M |
|
|
JWN
640
DELISTED
Nordstrom
JWN
| $15.1M | 0.02% |
268,559
-80,706
| -23% | -$4.77M |
|
641
RBC Bearings
RBC
$18.5B
| $15.1M | 0.02% |
228,960
-98,750
| -30% | -$5.8M |
|
642
Cemex
CX
$17.6B
| $15M | 0.02% |
1,573,460
+966,303
| +159% | +$9.49M |
|
643
Reliance Steel & Aluminium
RS
$20.6B
| $15M | 0.02% |
205,115
+145,544
| +244% | +$10.2M |
|
|
CSC
644
DELISTED
Computer Sciences
CSC
| $15M | 0.02% |
685,932
+5,237
| +0.8% | +$110K |
|
|
PFPT
645
DELISTED
Proofpoint, Inc.
PFPT
| $14.9M | 0.02% |
464,544
+12,420
| +3% | +$349K |
|
|
ALE
646
DELISTED
Allete
ALE
| $14.9M | 0.02% |
308,550
-147,869
| -32% | -$7.37M |
|
|
CTCT
647
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.8M | 0.01% |
626,434
-43,942
| -7% | -$836K |
|
|
HAYN
648
DELISTED
Haynes International, Inc.
HAYN
| $14.8M | 0.01% |
327,455
+23,957
| +8% | +$1.12M |
|
|
LCC
649
DELISTED
US AIRWAYS GROUP INC.
LCC
| $14.7M | 0.01% |
776,328
-671,383
| -46% | -$11.9M |
|
650
Sensata Technologies
ST
$6.75B
| $14.7M | 0.01% |
383,640
+148,593
| +63% | +$5.57M |
|
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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.