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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 | |
|---|---|---|---|---|---|---|
|
BKCC
676
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.8M | 0.01% |
1,459,882
+479
| +0% | +$4.73K |
|
677
Bank of Hawaii
BOH
$3.17B
| $13.8M | 0.01% |
252,941
+246,916
| +4,098% | +$13.3M |
|
678
Invesco QQQ Trust
QQQ
$449B
| $13.8M | 0.01% |
174,361
| – | – |
|
|
CONE
679
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.01% |
718,893
+707,406
| +6,158% | +$14.1M |
|
|
SNDK
680
DELISTED
SANDISK CORP
SNDK
| $13.5M | 0.01% |
226,551
-133,010
| -37% | -$7.81M |
|
681
Mohawk Industries
MHK
$7.05B
| $13.4M | 0.01% |
102,710
+47,479
| +86% | +$5.79M |
|
682
Matsons
MATX
$6.22B
| $13.3M | 0.01% |
506,556
+338,095
| +201% | +$9.36M |
|
683
Xerox
XRX
$357M
| $13.3M | 0.01% |
489,845
+376,588
| +333% | +$9.89M |
|
684
Celanese
CE
$4.87B
| $13.2M | 0.01% |
250,311
-1,230
| -0.5% | -$60.2K |
|
|
RPXC
685
DELISTED
RPX Corporation
RPXC
| $13.1M | 0.01% |
748,166
+454,233
| +155% | +$7.76M |
|
686
Genesis Energy
GEL
$1.81B
| $13.1M | 0.01% |
261,952
-46,300
| -15% | -$2.33M |
|
|
KSU
687
DELISTED
Kansas City Southern
KSU
| $13M | 0.01% |
119,020
-7,231
| -6% | -$795K |
|
688
TriMas Corp
TRS
$1.45B
| $13M | 0.01% |
437,699
-46,514
| -10% | -$1.39M |
|
|
TW
689
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13M | 0.01% |
121,608
+404
| +0.3% | +$35.5K |
|
690
Skyworks Solutions
SWKS
$9.54B
| $13M | 0.01% |
523,055
+496,643
| +1,880% | +$12.1M |
|
|
PSB
691
DELISTED
PS Business Parks, Inc.
PSB
| $13M | 0.01% |
173,670
+150,960
| +665% | +$11.1M |
|
|
CTCM
692
DELISTED
CTC MEDIA INC COM STK
CTCM
| $12.9M | 0.01% |
1,229,719
+15,227
| +1% | +$173K |
|
693
Intuit
INTU
$83.1B
| $12.9M | 0.01% |
194,494
-16,170
| -8% | -$1.04M |
|
694
Golar LNG
GLNG
$4.99B
| $12.8M | 0.01% |
340,434
-500
| -0.1% | -$18.3K |
|
|
CA
695
DELISTED
CA, Inc.
CA
| $12.8M | 0.01% |
430,848
-56,566
| -12% | -$1.69M |
|
|
WNR
696
DELISTED
Western Refining Inc
WNR
| $12.8M | 0.01% |
424,531
-47,843
| -10% | -$1.41M |
|
|
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
| $12.7M | 0.01% |
134,827
+614
| +0.5% | +$56.6K |
|
698
G-III Apparel Group
GIII
$1.52B
| $12.7M | 0.01% |
466,146
-194,778
| -29% | -$4.96M |
|
699
Movado Group
MOV
$835M
| $12.7M | 0.01% |
289,641
-31,133
| -10% | -$1.22M |
|
700
CNA Financial
CNA
$14.7B
| $12.7M | 0.01% |
331,591
+4,694
| +1% | +$167K |
|
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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.