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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 | |
|---|---|---|---|---|---|---|
951
AMN Healthcare
AMN
$1.3B
| $5.18M | 0.01% |
376,489
+149,190
| +66% | +$2.19M |
|
952
Designer Brands
DBI
$298M
| $5.16M | 0.01% |
120,840
-27,206
| -18% | -$1.1M |
|
|
HSNI
953
DELISTED
HSN, Inc.
HSNI
| $5.11M | 0.01% |
95,264
+74,975
| +370% | +$4.29M |
|
|
FNGN
954
DELISTED
Financial Engines, Inc.
FNGN
| $5.1M | 0.01% |
85,793
+57,480
| +203% | +$3.06M |
|
|
VTNC
955
DELISTED
VITRAN CORPORATION
VTNC
| $4.99M | 0.01% |
1,010,621
| – | – |
|
|
DYAX
956
DELISTED
DYAX CORPORATION
DYAX
| $4.96M | 0.01% |
723,388
-465,087
| -39% | -$2.11M |
|
957
Essential Utilities
WTRG
$11.2B
| $4.96M | 0.01% |
200,388
-5,751
| -3% | -$147K |
|
|
CIR
958
DELISTED
CIRCOR International, Inc
CIR
| $4.92M | 0.01% |
79,160
+59
| +0.1% | +$3.39K |
|
959
PG&E
PCG
$38.8B
| $4.87M | ﹤0.01% |
119,098
+3,515
| +3% | +$153K |
|
960
iShares National Muni Bond ETF
MUB
$45.2B
| $4.84M | ﹤0.01% |
46,296
| – | – |
|
961
Delek Logistics
DKL
$3.03B
| $4.83M | ﹤0.01% |
157,911
-552,100
| -78% | -$17M |
|
962
Pentair
PNR
$10.2B
| $4.82M | ﹤0.01% |
110,479
-25,167
| -19% | -$1.05M |
|
963
Rayonier
RYN
$6.52B
| $4.8M | ﹤0.01% |
127,292
-1,849
| -1% | -$70.9K |
|
|
RAD
964
DELISTED
Rite Aid Corporation
RAD
| $4.8M | ﹤0.01% |
50,407
+28,768
| +133% | +$1.96M |
|
965
Commercial Metals
CMC
$7.53B
| $4.77M | ﹤0.01% |
281,547
+1,920
| +0.7% | +$30.1K |
|
|
CST
966
DELISTED
CST Brands, Inc.
CST
| $4.76M | ﹤0.01% |
159,699
-144,445
| -47% | -$4.53M |
|
967
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.7M | ﹤0.01% |
161,148
| – | – |
|
|
BRCM
968
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.7M | ﹤0.01% |
180,502
-472,660
| -72% | -$13.3M |
|
969
SITE Centers
SITC
$232M
| $4.69M | ﹤0.01% |
231,542
-113,877
| -33% | -$2.41M |
|
|
ANR
970
DELISTED
Alpha Natural Resources Inc
ANR
| $4.67M | ﹤0.01% |
783,052
+367,865
| +89% | +$2.16M |
|
|
BSMX
971
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.63M | ﹤0.01% |
+335,229
| New | +$4.81M |
|
|
BRY
972
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $4.6M | ﹤0.01% |
106,743
-30,631
| -22% | -$1.28M |
|
973
Fox Factory Holding Corp
FOXF
$779M
| $4.57M | ﹤0.01% |
+237,137
| New | +$4.29M |
|
|
SIMG
974
DELISTED
SILICON IMAGE INC
SIMG
| $4.54M | ﹤0.01% |
849,697
+802,770
| +1,711% | +$4.48M |
|
|
BLUE
975
DELISTED
bluebird bio
BLUE
| $4.54M | ﹤0.01% |
+12,988
| New | +$4.82M |
|
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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.