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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 | |
|---|---|---|---|---|---|---|
|
IPHI
1101
DELISTED
INPHI CORPORATION
IPHI
| $2.55M | ﹤0.01% |
190,171
+152,023
| +399% | +$1.85M |
|
|
MCHB
1102
Mechanics Bancorp
MCHB
$3.48B
| $2.54M | ﹤0.01% |
131,695
+30,078
| +30% | +$627K |
|
|
AVIV
1103
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.44M | ﹤0.01% |
107,235
-6,923
| -6% | -$166K |
|
|
NUAN
1104
DELISTED
Nuance Communications, Inc.
NUAN
| $2.44M | ﹤0.01% |
150,756
-17,862
| -11% | -$296K |
|
|
AENZ
1105
DELISTED
Aenza S.A.A.
AENZ
| $2.44M | ﹤0.01% |
+40,667
| New | +$2.52M |
|
1106
Mistras Group
MG
$490M
| $2.43M | ﹤0.01% |
143,078
-11,125
| -7% | -$195K |
|
1107
California Water Service
CWT
$3.13B
| $2.43M | ﹤0.01% |
119,630
-2,189
| -2% | -$45.1K |
|
1108
MGIC Investment
MTG
$6.44B
| $2.42M | ﹤0.01% |
333,053
-3,184
| -0.9% | -$22.6K |
|
|
EPZM
1109
DELISTED
Epizyme, Inc
EPZM
| $2.4M | ﹤0.01% |
60,045
+57,226
| +2,030% | +$1.94M |
|
1110
Bright Horizons
BFAM
$4.23B
| $2.38M | ﹤0.01% |
66,334
-210,108
| -76% | -$7.55M |
|
|
JOBS
1111
DELISTED
51job Inc
JOBS
| $2.36M | ﹤0.01% |
65,600
-200
| -0.3% | -$6.67K |
|
1112
Middleby
MIDD
$6.14B
| $2.35M | ﹤0.01% |
33,807
+318
| +0.9% | +$20.4K |
|
1113
Watts Water Technologies
WTS
$11.5B
| $2.35M | ﹤0.01% |
41,665
-1,521
| -4% | -$80.9K |
|
|
SGNT
1114
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.33M | ﹤0.01% |
114,098
+29,750
| +35% | +$662K |
|
|
AFOP
1115
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.32M | ﹤0.01% |
113,365
+105,841
| +1,407% | +$1.83M |
|
|
PDCO
1116
DELISTED
Patterson Companies, Inc.
PDCO
| $2.3M | ﹤0.01% |
57,277
-27,573
| -32% | -$1.12M |
|
1117
Maximus
MMS
$3.32B
| $2.3M | ﹤0.01% |
51,061
+9,885
| +24% | +$382K |
|
1118
Griffon
GFF
$4.28B
| $2.28M | ﹤0.01% |
181,968
-5,381
| -3% | -$63.9K |
|
1119
Southern Company
SO
$110B
| $2.28M | ﹤0.01% |
55,354
-27,647
| -33% | -$1.19M |
|
1120
Autoliv
ALV
$9.02B
| $2.27M | ﹤0.01% |
36,049
-31,355
| -47% | -$1.88M |
|
1121
Alcoa
AA
$11.7B
| $2.26M | ﹤0.01% |
116,032
-85,930
| -43% | -$1.66M |
|
|
ESPR
1122
DELISTED
Esperion Therapeutics
ESPR
| $2.24M | ﹤0.01% |
+118,746
| New | +$1.99M |
|
|
GST
1123
DELISTED
Gastar Exploration Inc.
GST
| $2.24M | ﹤0.01% |
567,112
-1,070,973
| -65% | -$3.7M |
|
|
GTLS
1124
DELISTED
Chart Industries
GTLS
| $2.23M | ﹤0.01% |
18,109
+106
| +0.6% | +$11.9K |
|
1125
Buckle
BKE
$2.32B
| $2.21M | ﹤0.01% |
41,828
-29,706
| -42% | -$1.57M |
|
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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.