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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 | |
|---|---|---|---|---|---|---|
|
QIHU
1226
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.52M | ﹤0.01% |
+18,300
| New | +$1.29M |
|
1227
Darling Ingredients
DAR
$9.28B
| $1.51M | ﹤0.01% |
71,492
+842
| +1% | +$17.2K |
|
1228
Steris
STE
$22.4B
| $1.5M | ﹤0.01% |
35,016
+194
| +0.6% | +$8.43K |
|
1229
CubeSmart
CUBE
$9.62B
| $1.49M | ﹤0.01% |
83,697
-1,385
| -2% | -$23.6K |
|
|
FCRD
1230
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.49M | ﹤0.01% |
95,351
+3,891
| +4% | +$60.5K |
|
1231
Alamos Gold
AGI
$12.1B
| $1.49M | ﹤0.01% |
95,682
+848
| +0.9% | +$12.7K |
|
1232
Golub Capital BDC
GBDC
$3.38B
| $1.48M | ﹤0.01% |
87,416
+1,191
| +1% | +$20.5K |
|
|
XLS
1233
DELISTED
EXELIS INC COM STK
XLS
| $1.48M | ﹤0.01% |
101,101
+64,856
| +179% | +$908K |
|
|
PNY
1234
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.47M | ﹤0.01% |
44,762
+194
| +0.4% | +$6.51K |
|
|
OME
1235
DELISTED
Omega Protein
OME
| $1.46M | ﹤0.01% |
143,811
+89,207
| +163% | +$834K |
|
|
WES
1236
DELISTED
Western Gas Partners Lp
WES
| $1.46M | ﹤0.01% |
24,314
+800
| +3% | +$48.5K |
|
|
SEMG
1237
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.46M | ﹤0.01% |
25,598
+196
| +0.8% | +$10.9K |
|
1238
Marten Transport
MRTN
$1.25B
| $1.46M | ﹤0.01% |
212,513
-1,039,687
| -83% | -$7.2M |
|
1239
Watsco Inc
WSO
$15.1B
| $1.46M | ﹤0.01% |
15,479
-305
| -2% | -$27.9K |
|
|
CEB
1240
DELISTED
CEB Inc.
CEB
| $1.46M | ﹤0.01% |
20,097
+89
| +0.4% | +$6.03K |
|
1241
8x8 Inc
EGHT
$271M
| $1.46M | ﹤0.01% |
144,457
+101,467
| +236% | +$948K |
|
|
RUE
1242
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.46M | ﹤0.01% |
36,086
-4,062
| -10% | -$168K |
|
1243
Radian Group
RDN
$5.22B
| $1.45M | ﹤0.01% |
104,235
+885
| +0.9% | +$11.8K |
|
1244
Idacorp
IDA
$8.24B
| $1.45M | ﹤0.01% |
29,967
+339
| +1% | +$16.9K |
|
1245
Provident Financial
PROV
$110M
| $1.43M | ﹤0.01% |
86,079
-2,354
| -3% | -$41.2K |
|
1246
Sensient Technologies
SXT
$5.3B
| $1.43M | ﹤0.01% |
29,749
+67
| +0.2% | +$2.93K |
|
1247
Targa Resources
TRGP
$56.2B
| $1.42M | ﹤0.01% |
19,500
+480
| +3% | +$33.2K |
|
|
EXXI
1248
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.42M | ﹤0.01% |
47,094
-741,164
| -94% | -$19.9M |
|
|
FIRE
1249
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.42M | ﹤0.01% |
18,721
+106
| +0.6% | +$7.58K |
|
1250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
| $1.42M | ﹤0.01% |
11,880
| – | – |
|
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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.