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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 | |
|---|---|---|---|---|---|---|
|
CLCT
1326
DELISTED
Collectors Universe
CLCT
| $1.2M | ﹤0.01% |
81,698
+21,753
| +36% | +$334K |
|
|
POLY
1327
DELISTED
Plantronics, Inc.
POLY
| $1.2M | ﹤0.01% |
25,971
-5,303
| -17% | -$243K |
|
|
BGC
1328
DELISTED
General Cable Corporation
BGC
| $1.2M | ﹤0.01% |
37,623
+176
| +0.5% | +$5.52K |
|
1329
Welltower
WELL
$172B
| $1.19M | ﹤0.01% |
19,139
-167,324
| -90% | -$10.6M |
|
1330
DexCom
DXCM
$28.9B
| $1.18M | ﹤0.01% |
167,804
-1,260
| -0.7% | -$7.98K |
|
1331
Fair Isaac
FICO
$31B
| $1.18M | ﹤0.01% |
21,354
+32
| +0.2% | +$1.64K |
|
1332
Ultrapar
UGP
$6.74B
| $1.18M | ﹤0.01% |
96,000
-4,000
| -4% | -$47.3K |
|
|
MPT
1333
Medical Properties Trust
MPT
$2.89B
| $1.18M | ﹤0.01% |
96,830
+7,393
| +8% | +$98.7K |
|
1334
Zillow
ZG
$7.74B
| $1.17M | ﹤0.01% |
41,775
+6,783
| +19% | +$187K |
|
|
CLP
1335
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.17M | ﹤0.01% |
52,215
+382
| +0.7% | +$8.86K |
|
|
CRR
1336
DELISTED
Carbo Ceramics Inc.
CRR
| $1.17M | ﹤0.01% |
11,831
+97
| +0.8% | +$8.25K |
|
1337
Insulet
PODD
$11.6B
| $1.17M | ﹤0.01% |
32,309
+384
| +1% | +$12.9K |
|
1338
Evercore
EVR
$13.2B
| $1.17M | ﹤0.01% |
23,750
+5,219
| +28% | +$240K |
|
|
CVG
1339
DELISTED
Convergys
CVG
| $1.16M | ﹤0.01% |
61,869
-77
| -0.1% | -$1.44K |
|
1340
EastGroup Properties
EGP
$11.3B
| $1.16M | ﹤0.01% |
19,558
-155
| -0.8% | -$9.18K |
|
|
UNS
1341
DELISTED
UNS ENERGY CORP COM
UNS
| $1.16M | ﹤0.01% |
24,838
+242
| +1% | +$11.6K |
|
1342
LXP Industrial Trust
LXP
$3.53B
| $1.15M | ﹤0.01% |
20,555
+112
| +0.5% | +$6.76K |
|
|
CTB
1343
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | ﹤0.01% |
37,483
-45
| -0.1% | -$1.47K |
|
|
DYN
1344
DELISTED
Dynegy, Inc.
DYN
| $1.15M | ﹤0.01% |
59,638
+583
| +1% | +$11.8K |
|
|
MWIV
1345
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.15M | ﹤0.01% |
7,690
+129
| +2% | +$18.3K |
|
1346
UMB Financial
UMBF
$10.9B
| $1.15M | ﹤0.01% |
21,129
+2,034
| +11% | +$119K |
|
|
PPO
1347
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.15M | ﹤0.01% |
28,032
+295
| +1% | +$12.6K |
|
|
RYL
1348
DELISTED
RYLAND GROUP INC
RYL
| $1.15M | ﹤0.01% |
28,282
+759
| +3% | +$29.2K |
|
|
PIR
1349
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.14M | ﹤0.01% |
2,912
+32
| +1% | +$14.5K |
|
|
UIL
1350
DELISTED
UIL HOLDINGS
UIL
| $1.14M | ﹤0.01% |
30,543
+362
| +1% | +$14K |
|
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KAM
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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.