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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 | |
|---|---|---|---|---|---|---|
1351
Texas Capital Bancshares
TCBI
$4.29B
| $1.13M | ﹤0.01% |
24,718
-8,747
| -26% | -$403K |
|
1352
Corpay
CPAY
$25.1B
| $1.13M | ﹤0.01% |
10,264
+1,091
| +12% | +$107K |
|
1353
Ventas
VTR
$47.7B
| $1.13M | ﹤0.01% |
16,083
+49
| +0.3% | +$3.63K |
|
|
HMSY
1354
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | ﹤0.01% |
52,533
+294
| +0.6% | +$7.19K |
|
|
ICON
1355
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.13M | ﹤0.01% |
3,388
+4
| +0.1% | +$1.31K |
|
1356
Polaris
PII
$4.07B
| $1.13M | ﹤0.01% |
8,709
-72
| -0.8% | -$8.08K |
|
1357
Noodles & Co
NDLS
$88.2M
| $1.12M | ﹤0.01% |
+3,267
| New | +$1.14M |
|
|
LPT
1358
DELISTED
Liberty Property Trust
LPT
| $1.12M | ﹤0.01% |
31,414
+7,488
| +31% | +$275K |
|
|
CADE
1359
DELISTED
Cadence Bank
CADE
| $1.1M | ﹤0.01% |
55,433
+424
| +0.8% | +$8.32K |
|
1360
First Financial Bankshares
FFIN
$5.05B
| $1.1M | ﹤0.01% |
74,948
+700
| +0.9% | +$10.4K |
|
1361
Grand Canyon Education
LOPE
$3.99B
| $1.1M | ﹤0.01% |
27,400
+658
| +2% | +$23.5K |
|
1362
Travelzoo
TZOO
$77.8M
| $1.1M | ﹤0.01% |
41,448
+1,962
| +5% | +$56.4K |
|
1363
B&G Foods
BGS
$297M
| $1.1M | ﹤0.01% |
31,794
+229
| +0.7% | +$7.97K |
|
|
SALE
1364
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.1M | ﹤0.01% |
+30,805
| New | +$987K |
|
|
RCPT
1365
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.1M | ﹤0.01% |
42,210
+39,634
| +1,539% | +$762K |
|
1366
Ares Capital
ARCC
$13.7B
| $1.09M | ﹤0.01% |
63,286
| – | – |
|
1367
Tejon Ranch
TRC
$467M
| $1.09M | ﹤0.01% |
36,458
+27,359
| +301% | +$831K |
|
1368
Omnicell
OMCL
$1.96B
| $1.09M | ﹤0.01% |
45,967
+24,114
| +110% | +$537K |
|
1369
New Jersey Resources
NJR
$6.04B
| $1.08M | ﹤0.01% |
49,182
-44
| -0.1% | -$965 |
|
|
ALEX
1370
DELISTED
Alexander & Baldwin
ALEX
| $1.08M | ﹤0.01% |
30,026
-839
| -3% | -$33.5K |
|
1371
MasTec
MTZ
$24.7B
| $1.08M | ﹤0.01% |
35,680
-173,871
| -83% | -$5.71M |
|
1372
Healthpeak Properties
DOC
$15.7B
| $1.08M | ﹤0.01% |
28,851
-15,455
| -35% | -$603K |
|
1373
Digital Realty Trust
DLR
$71.5B
| $1.07M | ﹤0.01% |
20,231
+165
| +0.8% | +$9.38K |
|
1374
Federal Signal
FSS
$7.19B
| $1.07M | ﹤0.01% |
83,456
+1,459
| +2% | +$16K |
|
|
BECN
1375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
29,094
+124
| +0.4% | +$4.73K |
|
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BJ
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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.