We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$2.5B
| $14.7M | 0.01% |
201,488
-5,355
| -3% | -$358K |
|
652
Fulton Financial
FULT
$4.67B
| $14.6M | 0.01% |
1,250,905
+529,008
| +73% | +$6.46M |
|
653
Patterson-UTI
PTEN
$3.57B
| $14.5M | 0.01% |
678,932
-27,823
| -4% | -$571K |
|
654
Progress Software
PRGS
$1.59B
| $14.4M | 0.01% |
557,868
+388,005
| +228% | +$9.74M |
|
|
PARA
655
DELISTED
Paramount Global Class B
PARA
| $14.4M | 0.01% |
260,904
+40,825
| +19% | +$2.17M |
|
656
Pilgrim's Pride
PPC
$6.94B
| $14.4M | 0.01% |
856,500
+536,085
| +167% | +$8.84M |
|
|
KRA
657
DELISTED
Kraton Corporation
KRA
| $14.3M | 0.01% |
731,486
+189,934
| +35% | +$3.79M |
|
658
Brinker International
EAT
$8.38B
| $14.2M | 0.01% |
351,521
-8,364
| -2% | -$342K |
|
|
SPLS
659
DELISTED
Staples Inc
SPLS
| $14.2M | 0.01% |
971,071
-40,816
| -4% | -$640K |
|
660
Synopsys
SNPS
$74.5B
| $14.2M | 0.01% |
375,846
-15,550
| -4% | -$576K |
|
661
Hope Bancorp
HOPE
$1.77B
| $14.2M | 0.01% |
1,029,970
+75,032
| +8% | +$1.08M |
|
|
EVER
662
DELISTED
Everbank Financial Corp
EVER
| $14.2M | 0.01% |
944,720
+125,238
| +15% | +$1.93M |
|
663
ICU Medical
ICUI
$4.04B
| $14.1M | 0.01% |
207,750
+172,643
| +492% | +$12.3M |
|
|
ESL
664
DELISTED
Esterline Technologies
ESL
| $14.1M | 0.01% |
176,568
-3,211
| -2% | -$257K |
|
|
KEYW
665
DELISTED
The KEYW Holding Corporation
KEYW
| $14.1M | 0.01% |
1,045,299
+77,224
| +8% | +$983K |
|
|
INSY
666
DELISTED
Insys Therapeutics, Inc.
INSY
| $14.1M | 0.01% |
1,205,181
-167,037
| -12% | -$1.37M |
|
667
Las Vegas Sands
LVS
$31.6B
| $14M | 0.01% |
210,694
-754,880
| -78% | -$43.7M |
|
668
Manhattan Associates
MANH
$9.42B
| $14M | 0.01% |
586,132
+536,768
| +1,087% | +$11.8M |
|
669
Luxfer Holdings
LXFR
$462M
| $14M | 0.01% |
874,083
-170,984
| -16% | -$2.88M |
|
|
SJI
670
DELISTED
South Jersey Industries, Inc.
SJI
| $14M | 0.01% |
476,874
-4,320
| -0.9% | -$127K |
|
671
America Movil
AMX
$77.1B
| $14M | 0.01% |
705,000
-50,724
| -7% | -$1.04M |
|
672
Kemper
KMPR
$1.73B
| $14M | 0.01% |
415,660
-141,502
| -25% | -$4.94M |
|
|
CAVM
673
DELISTED
Cavium, Inc.
CAVM
| $13.9M | 0.01% |
337,452
-60,733
| -15% | -$2.29M |
|
674
Ameriprise Financial
AMP
$47.6B
| $13.9M | 0.01% |
152,486
-1,279
| -0.8% | -$113K |
|
675
Core Laboratories
CLB
$518M
| $13.9M | 0.01% |
81,864
+6,049
| +8% | +$939K |
|
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.