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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 | |
|---|---|---|---|---|---|---|
1001
NRG Energy
NRG
$27.1B
| $4.03M | ﹤0.01% |
147,504
+4,185
| +3% | +$113K |
|
|
PIKE
1002
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $4.02M | ﹤0.01% |
354,964
-6,202
| -2% | -$73.6K |
|
|
RST
1003
DELISTED
ROSETTA STONE INC
RST
| $4.01M | ﹤0.01% |
246,947
+194,964
| +375% | +$3.12M |
|
1004
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $3.97M | ﹤0.01% |
95,678
+9,422
| +11% | +$388K |
|
|
FRC
1005
DELISTED
First Republic Bank
FRC
| $3.96M | ﹤0.01% |
84,847
-6,441
| -7% | -$282K |
|
|
PACD
1006
DELISTED
Pacific Drilling S A
PACD
| $3.95M | ﹤0.01% |
+35,680
| New | +$3.55M |
|
1007
VeriSign
VRSN
$25.5B
| $3.95M | ﹤0.01% |
77,556
+59,431
| +328% | +$2.87M |
|
1008
EnerSys
ENS
$6.63B
| $3.93M | ﹤0.01% |
64,865
+36,334
| +127% | +$1.95M |
|
|
DNDN
1009
DELISTED
DENDREON CORPORATION
DNDN
| $3.93M | ﹤0.01% |
1,342,022
+176,844
| +15% | +$654K |
|
1010
Pacific Biosciences
PACB
$426M
| $3.92M | ﹤0.01% |
710,161
+4,145
| +0.6% | +$14.4K |
|
1011
HEICO Corp
HEI
$50.2B
| $3.9M | ﹤0.01% |
175,861
+101,664
| +137% | +$1.99M |
|
1012
ESCO Technologies
ESE
$8.25B
| $3.89M | ﹤0.01% |
117,119
-24,570
| -17% | -$811K |
|
|
RESI
1013
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.89M | ﹤0.01% |
169,286
-20,020
| -11% | -$385K |
|
|
MXIM
1014
DELISTED
Maxim Integrated Products
MXIM
| $3.89M | ﹤0.01% |
130,330
+84,784
| +186% | +$2.41M |
|
1015
Domino's
DPZ
$11.7B
| $3.88M | ﹤0.01% |
57,063
+41,083
| +257% | +$2.6M |
|
|
HNSN
1016
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $3.87M | ﹤0.01% |
216,039
+3,000
| +1% | +$47.1K |
|
1017
Nucor
NUE
$60.3B
| $3.85M | ﹤0.01% |
78,524
+433
| +0.6% | +$20.3K |
|
|
SAFM
1018
DELISTED
Sanderson Farms Inc
SAFM
| $3.81M | ﹤0.01% |
58,340
-79,786
| -58% | -$5.52M |
|
1019
Clearway Energy Class C
CWEN
$4.92B
| $3.79M | ﹤0.01% |
+250,056
| New | +$3.59M |
|
1020
Affiliated Managers Group
AMG
$9.74B
| $3.79M | ﹤0.01% |
20,729
-57
| -0.3% | -$10.1K |
|
1021
Commault Systems
CVLT
$5.11B
| $3.78M | ﹤0.01% |
43,012
+124
| +0.3% | +$10.4K |
|
|
FBR
1022
DELISTED
Fibria Celulose Sa
FBR
| $3.77M | ﹤0.01% |
327,500
+60,600
| +23% | +$699K |
|
|
CPE
1023
DELISTED
Callon Petroleum Company
CPE
| $3.76M | ﹤0.01% |
68,708
+54,524
| +384% | +$2.37M |
|
|
CDR
1024
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.76M | ﹤0.01% |
109,928
-2,266
| -2% | -$79.3K |
|
1025
Ezcorp Inc
EZPW
$1.85B
| $3.75M | ﹤0.01% |
222,230
+1,010
| +0.5% | +$18.1K |
|
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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.