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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 | |
|---|---|---|---|---|---|---|
1051
Ironwood Pharmaceuticals
IRWD
$630M
| $3.25M | ﹤0.01% |
327,289
-214,381
| -40% | -$2.1M |
|
|
AYR
1052
DELISTED
Aircastle Ltd
AYR
| $3.24M | ﹤0.01% |
185,948
-41,367
| -18% | -$707K |
|
|
SCLN
1053
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.23M | ﹤0.01% |
637,429
+362,742
| +132% | +$2.02M |
|
|
CYBX
1054
DELISTED
CYBERONICS INC
CYBX
| $3.23M | ﹤0.01% |
63,637
+4,168
| +7% | +$219K |
|
|
EMBJ
1055
Embraer S.A. ADS
EMBJ
$12.3B
| $3.21M | ﹤0.01% |
99,000
-96,000
| -49% | -$3.34M |
|
1056
Calix
CALX
$2.35B
| $3.21M | ﹤0.01% |
252,292
+146,142
| +138% | +$1.79M |
|
|
LM
1057
DELISTED
Legg Mason, Inc.
LM
| $3.21M | ﹤0.01% |
96,007
-40,700
| -30% | -$1.36M |
|
1058
Arcos Dorados Holdings
ARCO
$1.76B
| $3.19M | ﹤0.01% |
276,999
-411
| -0.1% | -$4.71K |
|
1059
Tetra Tech
TTEK
$8.64B
| $3.13M | ﹤0.01% |
605,360
+225
| +0% | +$1.08K |
|
|
FM
1060
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.12M | ﹤0.01% |
99,142
+83,289
| +525% | +$2.59M |
|
|
QEPM
1061
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $3.12M | ﹤0.01% |
+137,700
| New | +$3.09M |
|
|
TRAK
1062
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.06M | ﹤0.01% |
71,365
+192
| +0.3% | +$7.58K |
|
|
WNS
1063
DELISTED
WNS Holdings
WNS
| $3.03M | ﹤0.01% |
142,960
-326,878
| -70% | -$6.45M |
|
|
RDEN
1064
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.02M | ﹤0.01% |
81,897
-84
| -0.1% | -$3.29K |
|
|
MKTG
1065
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $3.02M | ﹤0.01% |
182,920
+31,280
| +21% | +$462K |
|
|
HSTO
1066
DELISTED
Histogen Inc. Common Stock
HSTO
| $3.01M | ﹤0.01% |
+1,498
| New | +$2.78M |
|
|
WFT
1067
DELISTED
Weatherford International plc
WFT
| $2.98M | ﹤0.01% |
194,370
-1,106
| -0.6% | -$16.2K |
|
|
TFM
1068
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.97M | ﹤0.01% |
62,714
-477
| -0.8% | -$24.8K |
|
1069
Lincoln Educational Services
LINC
$1.31B
| $2.96M | ﹤0.01% |
642,072
+305,613
| +91% | +$1.72M |
|
|
WRES
1070
DELISTED
WARREN RESOURCES INC
WRES
| $2.92M | ﹤0.01% |
1,003,688
-12,548
| -1% | -$36.4K |
|
1071
Employers Holdings
EIG
$918M
| $2.89M | ﹤0.01% |
97,311
+82,581
| +561% | +$2.26M |
|
|
SWFT
1072
DELISTED
Swift Transportation Company
SWFT
| $2.89M | ﹤0.01% |
143,318
+93,197
| +186% | +$1.7M |
|
1073
HP
HPQ
$25.4B
| $2.89M | ﹤0.01% |
303,196
+215,365
| +245% | +$2.38M |
|
|
MCRL
1074
DELISTED
MICREL INC
MCRL
| $2.89M | ﹤0.01% |
317,059
+159,796
| +102% | +$1.59M |
|
|
WLT
1075
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.88M | ﹤0.01% |
205,027
+167,287
| +443% | +$2.12M |
|
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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.