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 | |
|---|---|---|---|---|---|---|
|
FEIC
1126
DELISTED
FEI COMPANY
FEIC
| $2.2M | ﹤0.01% |
25,025
+2,080
| +9% | +$165K |
|
|
WTSL
1127
DELISTED
WET SEAL INC CL-A
WTSL
| $2.19M | ﹤0.01% |
557,660
+40,416
| +8% | +$171K |
|
1128
Prosperity Bancshares
PB
$8.78B
| $2.18M | ﹤0.01% |
35,289
+1,531
| +5% | +$90.9K |
|
|
AUXL
1129
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.18M | ﹤0.01% |
119,745
-198
| -0.2% | -$3.58K |
|
|
STEI
1130
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $2.16M | ﹤0.01% |
164,458
-18,634
| -10% | -$245K |
|
1131
Brunswick
BC
$5.39B
| $2.16M | ﹤0.01% |
54,045
+349
| +0.6% | +$12.9K |
|
|
NFX
1132
DELISTED
Newfield Exploration
NFX
| $2.13M | ﹤0.01% |
78,020
| – | – |
|
|
ACHN
1133
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.12M | ﹤0.01% |
700,677
-477,470
| -41% | -$3.27M |
|
1134
Applied Industrial Technologies
AIT
$12.8B
| $2.1M | ﹤0.01% |
40,723
+9,081
| +29% | +$459K |
|
|
MGAM
1135
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.1M | ﹤0.01% |
60,623
+32,358
| +114% | +$1.11M |
|
|
PSXP
1136
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.08M | ﹤0.01% |
+67,700
| New | +$2.13M |
|
1137
Centene
CNC
$31.3B
| $2.08M | ﹤0.01% |
130,140
+984
| +0.8% | +$14.2K |
|
1138
Caleres
CAL
$446M
| $2.06M | ﹤0.01% |
87,784
+62,468
| +247% | +$1.45M |
|
|
WCC
1139
WESCO International
WCC
$16.1B
| $2.05M | ﹤0.01% |
26,742
+7,243
| +37% | +$537K |
|
1140
Diamondback Energy
FANG
$53.7B
| $2.04M | ﹤0.01% |
47,721
+23,073
| +94% | +$938K |
|
1141
WEX
WEX
$6.14B
| $2.03M | ﹤0.01% |
23,158
+129
| +0.6% | +$10.9K |
|
|
BID
1142
DELISTED
Sotheby's
BID
| $2M | ﹤0.01% |
40,753
+191
| +0.5% | +$8.5K |
|
|
COHR
1143
DELISTED
Coherent Inc
COHR
| $2M | ﹤0.01% |
32,594
+18,105
| +125% | +$1.06M |
|
1144
United Natural Foods
UNFI
$3.06B
| $1.98M | ﹤0.01% |
29,450
-90,616
| -75% | -$5.51M |
|
|
PRFT
1145
DELISTED
Perficient Inc
PRFT
| $1.97M | ﹤0.01% |
107,282
-3,250
| -3% | -$51.4K |
|
|
HTSI
1146
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.97M | ﹤0.01% |
40,018
+10,686
| +36% | +$525K |
|
1147
Future Fuel
FF
$204M
| $1.96M | ﹤0.01% |
108,845
+23,964
| +28% | +$392K |
|
1148
Andersons Inc
ANDE
$2.48B
| $1.95M | ﹤0.01% |
41,916
-2,873
| -6% | -$121K |
|
|
PPLI
1149
People Inc
PPLI
$3.14B
| $1.95M | ﹤0.01% |
199,236
+72,282
| +57% | +$661K |
|
|
STMP
1150
DELISTED
Stamps.com, Inc.
STMP
| $1.94M | ﹤0.01% |
42,269
+34,006
| +412% | +$1.42M |
|
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.