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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 | |
|---|---|---|---|---|---|---|
|
LSI
1251
DELISTED
Life Storage, Inc.
LSI
| $1.42M | ﹤0.01% |
28,148
+165
| +0.6% | +$7.74K |
|
1252
The GEO Group
GEO
$4.11B
| $1.41M | ﹤0.01% |
63,759
-420
| -0.7% | -$9.41K |
|
1253
Harvard Bioscience
HBIO
$26.7M
| $1.41M | ﹤0.01% |
35,315
+131
| +0.4% | +$5.15K |
|
|
ELLI
1254
DELISTED
Ellie Mae Inc
ELLI
| $1.41M | ﹤0.01% |
43,926
+31,943
| +267% | +$890K |
|
|
XOOM
1255
DELISTED
XOOM CORP COM
XOOM
| $1.39M | ﹤0.01% |
43,865
-377
| -0.9% | -$11K |
|
|
MODV
1256
DELISTED
ModivCare
MODV
| $1.39M | ﹤0.01% |
48,447
+7,930
| +20% | +$223K |
|
|
DGI
1257
DELISTED
DigitalGlobe Inc.
DGI
| $1.39M | ﹤0.01% |
43,967
-460
| -1% | -$14.7K |
|
|
GBL
1258
DELISTED
GAMCO Investors, Inc.
GBL
| $1.38M | ﹤0.01% |
33,721
+3,998
| +13% | +$133K |
|
1259
Cheesecake Factory
CAKE
$4.42B
| $1.37M | ﹤0.01% |
31,210
+139
| +0.4% | +$5.99K |
|
|
SUNE
1260
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | ﹤0.01% |
170,899
+15,541
| +10% | +$129K |
|
1261
Primerica
PRI
$10B
| $1.36M | ﹤0.01% |
33,670
+1,387
| +4% | +$54.9K |
|
|
GMCR
1262
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.35M | ﹤0.01% |
17,981
+876
| +5% | +$69.1K |
|
1263
Black Hills Corp
BKH
$5.69B
| $1.35M | ﹤0.01% |
27,166
-65,846
| -71% | -$3.33M |
|
1264
MarketAxess Holdings
MKTX
$4.34B
| $1.35M | ﹤0.01% |
22,549
+191
| +0.9% | +$10.2K |
|
1265
H.B. Fuller
FUL
$3.07B
| $1.35M | ﹤0.01% |
29,907
+205
| +0.7% | +$8.18K |
|
1266
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.35M | ﹤0.01% |
245,543
+91,417
| +59% | +$501K |
|
|
CHMT
1267
DELISTED
Chemtura Corporation
CHMT
| $1.35M | ﹤0.01% |
58,556
+308
| +0.5% | +$6.97K |
|
|
NRF
1268
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.34M | ﹤0.01% |
73,754
+12,484
| +20% | +$227K |
|
|
MDCI
1269
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $1.34M | ﹤0.01% |
202,039
+131,542
| +187% | +$927K |
|
|
USG
1270
DELISTED
Usg
USG
| $1.34M | ﹤0.01% |
46,876
| – | – |
|
1271
Prospect Capital
PSEC
$1.12B
| $1.34M | ﹤0.01% |
119,654
+8,890
| +8% | +$98.7K |
|
|
MENT
1272
DELISTED
Mentor Graphics Corp
MENT
| $1.34M | ﹤0.01% |
57,200
+492
| +0.9% | +$10.5K |
|
1273
Comfort Systems
FIX
$57.2B
| $1.33M | ﹤0.01% |
79,204
+1,069
| +1% | +$17.1K |
|
1274
SS&C Technologies
SSNC
$18.8B
| $1.33M | ﹤0.01% |
69,816
+788
| +1% | +$14.3K |
|
|
RRMS
1275
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.33M | ﹤0.01% |
41,601
| – | – |
|
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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.