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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 | |
|---|---|---|---|---|---|---|
|
FRAN
976
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.53M | ﹤0.01% |
20,286
+14,846
| +273% | +$4.25M |
|
977
Workday
WDAY
$37.4B
| $4.53M | ﹤0.01% |
55,933
-31,198
| -36% | -$2.27M |
|
978
Benchmark Electronics
BHE
$2.71B
| $4.5M | ﹤0.01% |
196,547
-51,665
| -21% | -$1.14M |
|
979
ATI
ATI
$25.5B
| $4.47M | ﹤0.01% |
146,388
+715
| +0.5% | +$20K |
|
980
Agnico Eagle Mines
AEM
$71.8B
| $4.38M | ﹤0.01% |
165,650
+28,500
| +21% | +$814K |
|
|
TPH
981
DELISTED
Tri Pointe Homes
TPH
| $4.36M | ﹤0.01% |
296,694
-85,750
| -22% | -$1.31M |
|
|
FCS
982
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.32M | ﹤0.01% |
311,020
-786,644
| -72% | -$10.3M |
|
983
Transocean
RIG
$5.72B
| $4.32M | ﹤0.01% |
96,970
-380,038
| -80% | -$18M |
|
984
JB Hunt Transport Services
JBHT
$26B
| $4.27M | ﹤0.01% |
58,580
-101
| -0.2% | -$7.52K |
|
985
Xylem
XYL
$28.9B
| $4.27M | ﹤0.01% |
152,750
-722
| -0.5% | -$19.2K |
|
986
LCI Industries
LCII
$2.56B
| $4.26M | ﹤0.01% |
93,653
-7,897
| -8% | -$334K |
|
|
CY
987
DELISTED
Cypress Semiconductor
CY
| $4.24M | ﹤0.01% |
453,214
+367,567
| +429% | +$4.29M |
|
|
JBTM
988
JBT Marel
JBTM
$7.41B
| $4.22M | ﹤0.01% |
169,484
+77,107
| +83% | +$1.8M |
|
|
OWW
989
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $4.17M | ﹤0.01% |
432,804
+79,238
| +22% | +$781K |
|
|
JOY
990
DELISTED
Joy Global Inc
JOY
| $4.16M | ﹤0.01% |
81,534
+21,138
| +35% | +$1.08M |
|
|
GK
991
DELISTED
G&K Services Inc
GK
| $4.16M | ﹤0.01% |
68,882
+16,523
| +32% | +$890K |
|
|
CGX
992
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $4.16M | ﹤0.01% |
74,177
+3,369
| +5% | +$182K |
|
993
CorVel
CRVL
$3.16B
| $4.15M | ﹤0.01% |
336,978
+309,207
| +1,113% | +$3.48M |
|
994
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $4.12M | ﹤0.01% |
160,000
| – | – |
|
995
Gentherm
THRM
$1.3B
| $4.11M | ﹤0.01% |
215,493
+116,980
| +119% | +$2.18M |
|
|
ALJ
996
DELISTED
Alon USA Energy Inc
ALJ
| $4.1M | ﹤0.01% |
401,552
-26,963
| -6% | -$333K |
|
997
ICICI Bank
IBN
$107B
| $4.09M | ﹤0.01% |
737,462
-1,207,190
| -62% | -$7.09M |
|
998
Usana Health Sciences
USNA
$424M
| $4.08M | ﹤0.01% |
94,024
+86,650
| +1,175% | +$3.48M |
|
|
X
999
DELISTED
US Steel
X
| $4.07M | ﹤0.01% |
197,425
+1,023
| +0.5% | +$19.3K |
|
|
CVT
1000
DELISTED
CVENT, INC.
CVT
| $4.04M | ﹤0.01% |
+114,840
| New | +$4.19M |
|
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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.