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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 | |
|---|---|---|---|---|---|---|
|
LHO
1176
DELISTED
LaSalle Hotel Properties
LHO
| $1.79M | ﹤0.01% |
62,622
+292
| +0.5% | +$7.92K |
|
|
AZC
1177
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $1.78M | ﹤0.01% |
869,829
| – | – |
|
|
RUTH
1178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.78M | ﹤0.01% |
149,944
+123,622
| +470% | +$1.51M |
|
1179
NETSCOUT
NTCT
$2.9B
| $1.77M | ﹤0.01% |
69,413
-107,043
| -61% | -$2.76M |
|
|
NGLS
1180
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.76M | ﹤0.01% |
+34,300
| New | +$1.73M |
|
1181
Resources Connection
RGP
$135M
| $1.76M | ﹤0.01% |
129,542
-3,485
| -3% | -$45.7K |
|
|
STSA
1182
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1.74M | ﹤0.01% |
60,694
-139,005
| -70% | -$3.68M |
|
1183
Federal Realty Investment Trust
FRT
$11B
| $1.73M | ﹤0.01% |
17,064
-213
| -1% | -$21.8K |
|
|
GGP
1184
DELISTED
GGP Inc.
GGP
| $1.73M | ﹤0.01% |
89,533
+13,578
| +18% | +$273K |
|
1185
Stoneridge
SRI
$211M
| $1.72M | ﹤0.01% |
159,273
+38,184
| +32% | +$472K |
|
1186
Forum Energy Technologies
FET
$606M
| $1.71M | ﹤0.01% |
3,156
+328
| +12% | +$183K |
|
1187
West Pharmaceutical
WST
$23.8B
| $1.7M | ﹤0.01% |
41,342
+536
| +1% | +$20.4K |
|
1188
Louisiana-Pacific
LPX
$5.36B
| $1.7M | ﹤0.01% |
96,548
+13,741
| +17% | +$227K |
|
|
N
1189
DELISTED
Netsuite Inc
N
| $1.7M | ﹤0.01% |
15,726
+1,879
| +14% | +$185K |
|
1190
Grupo Aeroportuario del Sureste
ASR
$8.07B
| $1.69M | ﹤0.01% |
15,549
+376
| +2% | +$43.7K |
|
|
DWRE
1191
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.69M | ﹤0.01% |
36,487
+29,186
| +400% | +$1.32M |
|
1192
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.69M | ﹤0.01% |
63,449
+25,614
| +68% | +$710K |
|
1193
Compañía de Minas Buenaventura
BVN
$7.7B
| $1.69M | ﹤0.01% |
143,900
-9,113
| -6% | -$120K |
|
1194
Emergent Biosolutions
EBS
$374M
| $1.69M | ﹤0.01% |
88,437
+71,124
| +411% | +$1.27M |
|
1195
EPAM Systems
EPAM
$5.22B
| $1.68M | ﹤0.01% |
48,812
-5,772
| -11% | -$178K |
|
1196
Belden
BDC
$4.07B
| $1.68M | ﹤0.01% |
26,282
+99
| +0.4% | +$5.8K |
|
1197
Casey's General Stores
CASY
$31.8B
| $1.67M | ﹤0.01% |
22,799
+27
| +0.1% | +$1.83K |
|
1198
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.65M | ﹤0.01% |
201,413
| – | – |
|
1199
Vaalco Energy
EGY
$549M
| $1.64M | ﹤0.01% |
293,264
+82,643
| +39% | +$487K |
|
1200
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.64M | ﹤0.01% |
187,400
| – | – |
|
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MFS
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KAM
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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.