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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 | |
|---|---|---|---|---|---|---|
|
DCP
726
DELISTED
DCP Midstream, LP
DCP
| $11.6M | 0.01% |
233,400
+35,100
| +18% | +$1.79M |
|
727
Ziff Davis
ZD
$1.93B
| $11.6M | 0.01% |
268,921
+13,293
| +5% | +$557K |
|
|
INVX
728
Innovex International
INVX
$1.85B
| $11.5M | 0.01% |
100,517
+534
| +0.5% | +$54.6K |
|
|
DSPG
729
DELISTED
DSP Group Inc
DSPG
| $11.5M | 0.01% |
1,634,476
-400
| -0% | -$2.97K |
|
730
Dick's Sporting Goods
DKS
$18.4B
| $11.5M | 0.01% |
215,235
-61,443
| -22% | -$3.1M |
|
|
ACI
731
DELISTED
ARCH COAL, INC.
ACI
| $11.5M | 0.01% |
279,082
+19,797
| +8% | +$859K |
|
|
OMG
732
DELISTED
OM GROUP INC.
OMG
| $11.5M | 0.01% |
339,325
-74,685
| -18% | -$2.33M |
|
|
PNK
733
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.5M | 0.01% |
457,361
+422,271
| +1,203% | +$9.47M |
|
|
THS
734
DELISTED
Treehouse Foods
THS
| $11.5M | 0.01% |
171,363
-67,647
| -28% | -$4.66M |
|
735
AXIS Capital
AXS
$8.63B
| $11.4M | 0.01% |
263,148
-98
| -0% | -$4.32K |
|
736
Federated Hermes
FHI
$4.5B
| $11.4M | 0.01% |
418,987
-247,447
| -37% | -$7.04M |
|
|
PKT
737
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $11.3M | 0.01% |
732,754
+37
| +0% | +$525 |
|
738
IDEX
IEX
$16.6B
| $11.3M | 0.01% |
173,200
-1,004
| -0.6% | -$60.7K |
|
|
GNC
739
DELISTED
GNC Holdings, Inc.
GNC
| $11.2M | 0.01% |
205,438
+195,349
| +1,936% | +$9.99M |
|
740
KLA
KLAC
$266B
| $11.2M | 0.01% |
1,842,700
-25,850
| -1% | -$152K |
|
|
CLR
741
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.2M | 0.01% |
208,878
-29,270
| -12% | -$1.4M |
|
|
AIMC
742
DELISTED
Altra Industrial Motion Corp
AIMC
| $11.2M | 0.01% |
415,269
-133,408
| -24% | -$3.59M |
|
743
Xcel Energy
XEL
$50.4B
| $11.1M | 0.01% |
403,676
-44,965
| -10% | -$1.29M |
|
744
Advanced Energy
AEIS
$11.7B
| $11.1M | 0.01% |
634,484
+335,917
| +113% | +$6.61M |
|
745
ENI
E
$73.5B
| $11.1M | 0.01% |
241,100
-7,400
| -3% | -$333K |
|
|
LORL
746
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.1M | 0.01% |
163,759
+129
| +0.1% | +$8.36K |
|
747
Scorpio Tankers
STNG
$3.9B
| $11.1M | 0.01% |
113,391
+2,920
| +3% | +$289K |
|
|
GXP
748
DELISTED
Great Plains Energy Incorporated
GXP
| $10.9M | 0.01% |
492,187
+114,253
| +30% | +$2.63M |
|
749
Harmonic Inc
HLIT
$1.23B
| $10.9M | 0.01% |
1,421,286
-6,356
| -0.4% | -$47K |
|
750
Toll Brothers
TOL
$14.1B
| $10.9M | 0.01% |
335,367
-20,197
| -6% | -$653K |
|
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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.