We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1026
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.65M | ﹤0.01% |
811,627
-222,172
| -21% | -$1.07M |
|
1027
Materion
MTRN
$4.5B
| $3.63M | ﹤0.01% |
113,281
+108
| +0.1% | +$3.3K |
|
|
MOVE
1028
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.63M | ﹤0.01% |
213,752
+189,042
| +765% | +$2.73M |
|
|
VXRT
1029
DELISTED
Vaxart
VXRT
| $3.62M | ﹤0.01% |
78,767
+78,264
| +15,559% | +$3.39M |
|
|
IO
1030
DELISTED
ION Geophysical Corporation
IO
| $3.61M | ﹤0.01% |
46,283
+40,415
| +689% | +$3.32M |
|
|
SPNC
1031
DELISTED
Spectranetics Corp
SPNC
| $3.58M | ﹤0.01% |
213,410
-6,170
| -3% | -$108K |
|
|
ULTI
1032
DELISTED
Ultimate Software Group Inc
ULTI
| $3.58M | ﹤0.01% |
24,287
+7,696
| +46% | +$1.07M |
|
|
XOMA
1033
DELISTED
Xoma
XOMA
| $3.56M | ﹤0.01% |
39,584
+3,591
| +10% | +$326K |
|
|
BEE
1034
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.54M | ﹤0.01% |
408,346
+1,166
| +0.3% | +$10.2K |
|
1035
Gerdau
GGB
$9.72B
| $3.53M | ﹤0.01% |
+595,980
| New | +$3.21M |
|
|
VPHM
1036
DELISTED
VIROPHARMA INC
VPHM
| $3.52M | ﹤0.01% |
89,575
-141,485
| -61% | -$4.63M |
|
1037
Quanta Services
PWR
$86.8B
| $3.5M | ﹤0.01% |
127,394
-379,168
| -75% | -$10.3M |
|
1038
Sabra Healthcare REIT
SBRA
$5.67B
| $3.49M | ﹤0.01% |
151,706
+98,553
| +185% | +$2.43M |
|
1039
Kirby Corp
KEX
$7.7B
| $3.48M | ﹤0.01% |
40,258
+32,417
| +413% | +$2.72M |
|
1040
Highwoods Properties
HIW
$3.71B
| $3.44M | ﹤0.01% |
97,524
+44,817
| +85% | +$1.59M |
|
|
RDUS
1041
DELISTED
Radius Recycling
RDUS
| $3.44M | ﹤0.01% |
125,180
+1,018
| +0.8% | +$26.6K |
|
|
PGEM
1042
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.4M | ﹤0.01% |
243,346
+227,892
| +1,475% | +$3.94M |
|
|
CNQR
1043
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.38M | ﹤0.01% |
30,576
-1,619
| -5% | -$158K |
|
1044
PTC Therapeutics
PTCT
$6.09B
| $3.35M | ﹤0.01% |
+156,100
| New | +$2.71M |
|
1045
FirstEnergy
FE
$29B
| $3.35M | ﹤0.01% |
91,811
+86,741
| +1,711% | +$3.26M |
|
|
MBT
1046
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.34M | ﹤0.01% |
150,108
-23,924
| -14% | -$493K |
|
1047
Amkor Technology
AMKR
$11.7B
| $3.31M | ﹤0.01% |
773,601
+54,501
| +8% | +$234K |
|
|
MKTO
1048
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.31M | ﹤0.01% |
103,779
-15,371
| -13% | -$488K |
|
|
CNL
1049
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.3M | ﹤0.01% |
73,602
+854
| +1% | +$39.8K |
|
1050
Ternium
TX
$9.7B
| $3.29M | ﹤0.01% |
136,939
+132,974
| +3,354% | +$3.15M |
|
Similar funds
BIM
BJ
IC
EAM
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.