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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 | |
|---|---|---|---|---|---|---|
1301
LiveRamp
RAMP
$2.29B
| $1.25M | ﹤0.01% |
44,218
+285
| +0.6% | +$7.32K |
|
1302
Invesco Mortgage Capital
IVR
$769M
| $1.25M | ﹤0.01% |
8,146
-8
| -0.1% | -$1.26K |
|
|
WSTC
1303
DELISTED
West Corporation
WSTC
| $1.25M | ﹤0.01% |
56,518
-4,178
| -7% | -$95.3K |
|
|
CTIC
1304
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.25M | ﹤0.01% |
77,284
+821
| +1% | +$9.51K |
|
1305
Sunstone Hotel Investors
SHO
$2.19B
| $1.25M | ﹤0.01% |
98,253
-329,972
| -77% | -$4.21M |
|
|
CSG
1306
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.24M | ﹤0.01% |
141,569
+28,498
| +25% | +$239K |
|
1307
Diamondrock Hospitality Co
DRH
$2.67B
| $1.24M | ﹤0.01% |
116,132
+713
| +0.6% | +$7.13K |
|
|
DISCK
1308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | ﹤0.01% |
+31,728
| New | +$1.17M |
|
1309
Trex
TREX
$4.57B
| $1.24M | ﹤0.01% |
199,792
-443,296
| -69% | -$2.58M |
|
|
BLOX
1310
DELISTED
Infoblox Inc
BLOX
| $1.23M | ﹤0.01% |
29,517
+1,034
| +4% | +$36K |
|
|
HITT
1311
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.23M | ﹤0.01% |
18,838
+689
| +4% | +$42.7K |
|
1312
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.23M | ﹤0.01% |
42,758
+372
| +0.9% | +$10.2K |
|
1313
Markel Group
MKL
$25.5B
| $1.23M | ﹤0.01% |
2,365
+569
| +32% | +$299K |
|
1314
Vitamin Cottage Natural Grocers
NGVC
$744M
| $1.22M | ﹤0.01% |
30,824
+1,880
| +6% | +$68.8K |
|
1315
Haemonetics
HAE
$3.75B
| $1.22M | ﹤0.01% |
30,659
-214,639
| -88% | -$9.01M |
|
1316
Boston Beer
SAM
$1.93B
| $1.22M | ﹤0.01% |
4,991
+96
| +2% | +$19.9K |
|
1317
Upbound Group
UPBD
$1.26B
| $1.22M | ﹤0.01% |
31,894
-2,157
| -6% | -$83.1K |
|
|
STEL
1318
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.22M | ﹤0.01% |
53,999
-29,654
| -35% | -$633K |
|
1319
Henry Schein
HSIC
$9.76B
| $1.21M | ﹤0.01% |
29,827
-561
| -2% | -$22.7K |
|
|
PERY
1320
DELISTED
Perry Ellis International Inc
PERY
| $1.21M | ﹤0.01% |
64,436
-20,184
| -24% | -$395K |
|
1321
Semtech
SMTC
$10.4B
| $1.21M | ﹤0.01% |
40,408
-4,783
| -11% | -$151K |
|
|
HOS
1322
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.21M | ﹤0.01% |
21,097
+253
| +1% | +$14.3K |
|
|
CQB
1323
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.21M | ﹤0.01% |
95,353
+67,345
| +240% | +$841K |
|
|
DWSN
1324
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.2M | ﹤0.01% |
37,032
+1,557
| +4% | +$57.1K |
|
|
CBI
1325
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.2M | ﹤0.01% |
17,710
-213
| -1% | -$13.1K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.