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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 | |
|---|---|---|---|---|---|---|
|
CLC
1201
DELISTED
Clarcor
CLC
| $1.63M | ﹤0.01% |
29,405
+102
| +0.3% | +$5.63K |
|
|
RJET
1202
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.63M | ﹤0.01% |
136,714
+5,875
| +4% | +$72.6K |
|
1203
Tyler Technologies
TYL
$13.7B
| $1.62M | ﹤0.01% |
18,512
+295
| +2% | +$22.7K |
|
1204
Woodward
WWD
$24.5B
| $1.62M | ﹤0.01% |
39,645
+185
| +0.5% | +$7.59K |
|
1205
Gran Tierra Energy
GTE
$226M
| $1.61M | ﹤0.01% |
22,767
+22,232
| +4,156% | +$1.46M |
|
1206
SPS Commerce
SPSC
$2.51B
| $1.61M | ﹤0.01% |
48,198
+34,548
| +253% | +$1.1M |
|
1207
Cognex
CGNX
$10B
| $1.61M | ﹤0.01% |
102,970
+1,470
| +1% | +$20.6K |
|
|
TBHC
1208
DELISTED
The Brand House Collective
TBHC
| $1.61M | ﹤0.01% |
87,378
+41,459
| +90% | +$759K |
|
1209
First American
FAF
$8.08B
| $1.6M | ﹤0.01% |
65,563
-9,033
| -12% | -$201K |
|
|
PRSU
1210
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $1.59M | ﹤0.01% |
74,391
-14,168
| -16% | -$303K |
|
|
TMH
1211
DELISTED
Team Health Holdings Inc
TMH
| $1.57M | ﹤0.01% |
41,327
-417,769
| -91% | -$16.4M |
|
|
BRS
1212
DELISTED
Bristow Group, Inc.
BRS
| $1.56M | ﹤0.01% |
21,498
+144
| +0.7% | +$9.89K |
|
|
MDSO
1213
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.56M | ﹤0.01% |
31,576
+822
| +3% | +$36.2K |
|
1214
Live Nation Entertainment
LYV
$42.1B
| $1.56M | ﹤0.01% |
84,146
+106
| +0.1% | +$1.8K |
|
|
QIWI
1215
DELISTED
QIWI PLC
QIWI
| $1.56M | ﹤0.01% |
+49,900
| New | +$1.47M |
|
1216
Emcor
EME
$31.4B
| $1.55M | ﹤0.01% |
39,694
+49
| +0.1% | +$1.99K |
|
|
PCH
1217
DELISTED
PotlatchDeltic
PCH
| $1.55M | ﹤0.01% |
39,146
+10,071
| +35% | +$414K |
|
|
QVCGA
1218
DELISTED
QVC Group Inc Series A
QVCGA
| $1.55M | ﹤0.01% |
1,608
-82
| -5% | -$79.7K |
|
1219
Pool Corp
POOL
$7B
| $1.55M | ﹤0.01% |
27,623
+102
| +0.4% | +$5.52K |
|
1220
Seagate
STX
$169B
| $1.54M | ﹤0.01% |
35,276
-292,254
| -89% | -$12.3M |
|
1221
Viasat
VSAT
$10.1B
| $1.54M | ﹤0.01% |
24,249
+557
| +2% | +$37.2K |
|
1222
Seaboard Corp
SEB
$4.36B
| $1.54M | ﹤0.01% |
560
+326
| +139% | +$913K |
|
|
CPLA
1223
DELISTED
Capella Education Company
CPLA
| $1.54M | ﹤0.01% |
27,185
+20,520
| +308% | +$1.06M |
|
1224
Ciena
CIEN
$49.6B
| $1.53M | ﹤0.01% |
61,171
+536
| +0.9% | +$12.1K |
|
1225
EPR Properties
EPR
$4.92B
| $1.52M | ﹤0.01% |
31,256
+560
| +2% | +$28.2K |
|
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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.