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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 | |
|---|---|---|---|---|---|---|
|
QCOR
926
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.83M | 0.01% |
100,544
+53,211
| +112% | +$3.16M |
|
927
StealthGas
GASS
$329M
| $5.81M | 0.01% |
635,500
+103,400
| +19% | +$999K |
|
928
RH
RH
$3.4B
| $5.8M | 0.01% |
91,609
+44,410
| +94% | +$3.07M |
|
|
ITG
929
DELISTED
Investment Technology Group Inc
ITG
| $5.77M | 0.01% |
367,073
-197,833
| -35% | -$3.13M |
|
930
Sinclair Inc
SBGI
$974M
| $5.77M | 0.01% |
172,019
+661
| +0.4% | +$18.6K |
|
931
Murphy USA
MUSA
$11.3B
| $5.75M | 0.01% |
+142,389
| New | +$5.7M |
|
|
EVRI
932
DELISTED
Everi Holdings
EVRI
| $5.75M | 0.01% |
735,656
-208,996
| -22% | -$1.55M |
|
933
Ambarella
AMBA
$2.99B
| $5.72M | 0.01% |
293,184
-31,081
| -10% | -$529K |
|
|
CLVS
934
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.7M | 0.01% |
93,776
-115,051
| -55% | -$8.16M |
|
935
EXL Service
EXLS
$4.36B
| $5.7M | 0.01% |
1,000,785
-5,728,160
| -85% | -$32.8M |
|
|
DLIA
936
DELISTED
DELIA*S INC
DLIA
| $5.65M | 0.01% |
4,667,171
+4,661,882
| +88,143% | +$5.96M |
|
|
BBBY
937
Bed Bath & Beyond
BBBY
$512M
| $5.65M | 0.01% |
253,296
+55,420
| +28% | +$1.25M |
|
|
PCL
938
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.58M | 0.01% |
119,200
-68
| -0.1% | -$3.19K |
|
939
Coty
COTY
$2.39B
| $5.56M | 0.01% |
343,207
+335,317
| +4,250% | +$5.57M |
|
|
ENOC
940
DELISTED
EnerNOC, Inc.
ENOC
| $5.53M | 0.01% |
369,095
+13,067
| +4% | +$197K |
|
941
FirstCash
FCFS
$9.06B
| $5.48M | 0.01% |
94,661
+19,971
| +27% | +$1.08M |
|
942
Verastem
VSTM
$534M
| $5.46M | 0.01% |
36,537
+12,316
| +51% | +$2.15M |
|
|
LGF
943
DELISTED
Lions Gate Entertainment
LGF
| $5.32M | 0.01% |
151,688
| – | – |
|
|
ETP
944
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.29M | 0.01% |
101,552
-42,400
| -29% | -$2.19M |
|
945
Ducommun
DCO
$2.77B
| $5.25M | 0.01% |
182,969
-10,889
| -6% | -$278K |
|
946
Northern Oil and Gas
NOG
$2.21B
| $5.23M | 0.01% |
36,245
-2,618
| -7% | -$349K |
|
947
American Vanguard Corp
AVD
$75.2M
| $5.22M | 0.01% |
193,769
+35,210
| +22% | +$891K |
|
948
Hyster-Yale Materials Handling
HY
$596M
| $5.19M | 0.01% |
57,926
+47,947
| +480% | +$3.67M |
|
|
SFLY
949
DELISTED
Shutterfly, Inc.
SFLY
| $5.19M | 0.01% |
92,924
+995
| +1% | +$55.3K |
|
950
Forestar Group
FOR
$1.47B
| $5.18M | 0.01% |
240,651
+167,510
| +229% | +$3.54M |
|
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MFS
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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.