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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 | |
|---|---|---|---|---|---|---|
|
XXIA
1151
DELISTED
Ixia
XXIA
| $1.94M | ﹤0.01% |
123,561
-512,640
| -81% | -$7.89M |
|
|
B
1152
Barrick Mining
B
$61.6B
| $1.93M | ﹤0.01% |
103,740
+5,500
| +6% | +$97K |
|
|
DF
1153
DELISTED
Dean Foods Company
DF
| $1.93M | ﹤0.01% |
100,008
+86,950
| +666% | +$1.76M |
|
|
HOUS
1154
DELISTED
Anywhere Real Estate
HOUS
| $1.92M | ﹤0.01% |
44,660
-24,604
| -36% | -$1.11M |
|
1155
CNO Financial Group
CNO
$5B
| $1.92M | ﹤0.01% |
133,065
+1,732
| +1% | +$24.7K |
|
1156
Teledyne Technologies
TDY
$30B
| $1.89M | ﹤0.01% |
22,278
+100
| +0.5% | +$8.11K |
|
|
MCGC
1157
DELISTED
MCG CAP CORP
MCGC
| $1.89M | ﹤0.01% |
375,373
-11,211
| -3% | -$57.8K |
|
|
NPSP
1158
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.89M | ﹤0.01% |
59,396
+321
| +0.5% | +$7.37K |
|
|
IMI
1159
DELISTED
Intermolecular, Inc.
IMI
| $1.87M | ﹤0.01% |
339,418
+145,861
| +75% | +$917K |
|
1160
Itron
ITRI
$4.75B
| $1.87M | ﹤0.01% |
43,565
+141
| +0.3% | +$5.77K |
|
1161
First Horizon
FHN
$12.2B
| $1.86M | ﹤0.01% |
169,327
-369,164
| -69% | -$4.35M |
|
1162
Hercules Capital
HTGC
$3.02B
| $1.85M | ﹤0.01% |
121,149
+294
| +0.2% | +$4.26K |
|
1163
Franco-Nevada
FNV
$40.7B
| $1.84M | ﹤0.01% |
40,740
+750
| +2% | +$31.9K |
|
|
ADNC
1164
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $1.83M | ﹤0.01% |
162,989
-12,600
| -7% | -$145K |
|
|
STRZA
1165
DELISTED
Starz - Series A
STRZA
| $1.83M | ﹤0.01% |
65,096
-427,489
| -87% | -$10.5M |
|
1166
Infosys
INFY
$49.9B
| $1.83M | ﹤0.01% |
303,784
+300,400
| +8,877% | +$1.78M |
|
|
FARO
1167
DELISTED
Faro Technologies
FARO
| $1.82M | ﹤0.01% |
43,151
+19,513
| +83% | +$748K |
|
1168
Capri Holdings
CPRI
$1.88B
| $1.82M | ﹤0.01% |
24,408
-7,900
| -24% | -$551K |
|
1169
Immersion
IMMR
$254M
| $1.82M | ﹤0.01% |
137,835
+37,409
| +37% | +$513K |
|
1170
PRA Group
PRAA
$689M
| $1.82M | ﹤0.01% |
30,348
+153
| +0.5% | +$8.2K |
|
1171
DTE Energy
DTE
$30.6B
| $1.81M | ﹤0.01% |
32,301
-15,917
| -33% | -$923K |
|
1172
Avient
AVNT
$3.42B
| $1.81M | ﹤0.01% |
58,995
+72
| +0.1% | +$2.04K |
|
|
KATE
1173
DELISTED
Kate Spade & Company
KATE
| $1.81M | ﹤0.01% |
72,089
+747
| +1% | +$18.2K |
|
1174
Lumen
LUMN
$6.32B
| $1.81M | ﹤0.01% |
57,702
-57,695
| -50% | -$1.96M |
|
|
WCG
1175
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.81M | ﹤0.01% |
25,930
+202
| +0.8% | +$12.9K |
|
Similar funds
BIM
BJ
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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.