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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 | |
|---|---|---|---|---|---|---|
|
DBD
901
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.43M | 0.01% |
218,942
-144,799
| -40% | -$4.54M |
|
902
Dr. Reddy's Laboratories
RDY
$9.8B
| $6.42M | 0.01% |
848,985
+148,300
| +21% | +$1.08M |
|
|
B
903
DELISTED
Barnes Group Inc.
B
| $6.4M | 0.01% |
183,402
-58
| -0% | -$1.9K |
|
|
SRDX
904
DELISTED
Surmodics
SRDX
| $6.38M | 0.01% |
268,332
+114,889
| +75% | +$2.46M |
|
905
Cleveland-Cliffs
CLF
$6.99B
| $6.35M | 0.01% |
309,571
-5,022
| -2% | -$103K |
|
|
BHI
906
DELISTED
Baker Hughes
BHI
| $6.34M | 0.01% |
129,200
-135
| -0.1% | -$6.51K |
|
|
WBMD
907
DELISTED
WebMD Health Corp.
WBMD
| $6.3M | 0.01% |
220,597
-1,339
| -0.6% | -$41.8K |
|
|
ENIA
908
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.29M | 0.01% |
+726,325
| New | +$6.19M |
|
909
CoStar Group
CSGP
$11.9B
| $6.29M | 0.01% |
374,430
-79,030
| -17% | -$1.21M |
|
|
EQM
910
DELISTED
EQM Midstream Partners, LP
EQM
| $6.24M | 0.01% |
126,843
+56,742
| +81% | +$2.67M |
|
|
RLD
911
DELISTED
REALD INC COM STK
RLD
| $6.19M | 0.01% |
883,754
+16,413
| +2% | +$159K |
|
912
Urban Outfitters
URBN
$6.22B
| $6.17M | 0.01% |
167,722
+4,087
| +2% | +$168K |
|
913
Boise Cascade
BCC
$2.75B
| $6.13M | 0.01% |
227,291
-21,704
| -9% | -$555K |
|
914
Cathay General Bancorp
CATY
$4.18B
| $6.12M | 0.01% |
262,001
+31,852
| +14% | +$736K |
|
915
Wolverine World Wide
WWW
$1.56B
| $6.09M | 0.01% |
209,212
-154,042
| -42% | -$4.39M |
|
916
TripAdvisor
TRIP
$1.66B
| $6.07M | 0.01% |
80,091
+9,150
| +13% | +$648K |
|
|
LVNTA
917
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.04M | 0.01% |
278,954
+15,885
| +6% | +$341K |
|
918
MPLX
MPLX
$59.2B
| $6M | 0.01% |
164,596
-146,400
| -47% | -$5.29M |
|
919
Diana Shipping
DSX
$274M
| $6M | 0.01% |
710,411
+33,295
| +5% | +$255K |
|
|
FSP
920
Franklin Street Properties
FSP
$45.7M
| $5.95M | 0.01% |
466,942
-484,841
| -51% | -$6.31M |
|
|
CVA
921
DELISTED
Covanta Holding Corporation
CVA
| $5.94M | 0.01% |
277,934
-561
| -0.2% | -$11.8K |
|
|
RALY
922
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $5.94M | 0.01% |
198,335
+53,293
| +37% | +$1.47M |
|
|
SHOS
923
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.93M | 0.01% |
186,682
+87,239
| +88% | +$3.36M |
|
924
Willis Towers Watson
WTW
$28.6B
| $5.92M | 0.01% |
51,591
-5,302
| -9% | -$599K |
|
925
Crocs
CROX
$6.69B
| $5.84M | 0.01% |
429,252
+333,019
| +346% | +$4.83M |
|
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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.