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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 | |
|---|---|---|---|---|---|---|
|
CIT
1276
DELISTED
CIT Group Inc.
CIT
| $1.33M | ﹤0.01% |
27,259
-796,510
| -97% | -$39.1M |
|
|
HR
1277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.32M | ﹤0.01% |
57,041
+3,482
| +7% | +$84.7K |
|
|
ENZN
1278
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.32M | ﹤0.01% |
783,897
-25,777
| -3% | -$47.7K |
|
|
SWY
1279
DELISTED
SAFEWAY INC
SWY
| $1.31M | ﹤0.01% |
45,925
-15,485
| -25% | -$369K |
|
|
EOPN
1280
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.31M | ﹤0.01% |
58,485
+24,270
| +71% | +$498K |
|
|
WGL
1281
DELISTED
Wgl Holdings
WGL
| $1.31M | ﹤0.01% |
30,637
+235
| +0.8% | +$10.2K |
|
1282
HSBC
HSBC
$356B
| $1.31M | ﹤0.01% |
27,970
| – | – |
|
1283
Curtiss-Wright
CW
$26.9B
| $1.3M | ﹤0.01% |
27,731
+77
| +0.3% | +$3.28K |
|
|
DFRG
1284
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.3M | ﹤0.01% |
64,449
+11,010
| +21% | +$226K |
|
|
CSOD
1285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.3M | ﹤0.01% |
25,240
+1,977
| +8% | +$97.5K |
|
|
LTM
1286
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.29M | ﹤0.01% |
25,151
+121
| +0.5% | +$6.26K |
|
1287
ACI Worldwide
ACIW
$6.1B
| $1.29M | ﹤0.01% |
71,766
+477
| +0.7% | +$7.85K |
|
1288
Portland General Electric
POR
$5.92B
| $1.29M | ﹤0.01% |
45,792
+347
| +0.8% | +$10.4K |
|
1289
Steven Madden
SHOO
$3.22B
| $1.29M | ﹤0.01% |
53,924
+25
| +0% | +$588 |
|
|
FNSR
1290
DELISTED
Finisar Corp
FNSR
| $1.28M | ﹤0.01% |
56,779
+1,139
| +2% | +$23.5K |
|
|
VER
1291
DELISTED
VEREIT, Inc.
VER
| $1.28M | ﹤0.01% |
20,984
+2,347
| +13% | +$160K |
|
1292
Wolfspeed
WOLF
$1.14B
| $1.28M | ﹤0.01% |
21,206
+4,915
| +30% | +$313K |
|
|
DCT
1293
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.27M | ﹤0.01% |
44,329
+1,133
| +3% | +$33K |
|
1294
SL Green Realty
SLG
$3.77B
| $1.27M | ﹤0.01% |
14,786
-177
| -1% | -$15.4K |
|
|
ABCO
1295
DELISTED
Advisory Board Co
ABCO
| $1.27M | ﹤0.01% |
21,357
+262
| +1% | +$15.1K |
|
1296
Cheniere Energy
LNG
$52.8B
| $1.27M | ﹤0.01% |
37,133
-2,766
| -7% | -$82.1K |
|
1297
Cracker Barrel
CBRL
$1.2B
| $1.26M | ﹤0.01% |
12,264
+54
| +0.4% | +$5.41K |
|
|
PMC
1298
DELISTED
PharMerica Corporation
PMC
| $1.26M | ﹤0.01% |
94,978
-28,642
| -23% | -$386K |
|
|
ONXX
1299
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.26M | ﹤0.01% |
10,103
-950,394
| -99% | -$120M |
|
|
BWLD
1300
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | ﹤0.01% |
11,315
+91
| +0.8% | +$9.55K |
|
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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.