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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 | |
|---|---|---|---|---|---|---|
1376
Capitol Federal Financial
CFFN
$1.09B
| $1.07M | ﹤0.01% |
86,274
+371
| +0.4% | +$4.65K |
|
1377
Blackbaud
BLKB
$1.65B
| $1.07M | ﹤0.01% |
27,426
+259
| +1% | +$9.24K |
|
1378
Glacier Bancorp
GBCI
$6.45B
| $1.07M | ﹤0.01% |
43,258
-593,495
| -93% | -$14.2M |
|
1379
RLI Corp
RLI
$5.97B
| $1.07M | ﹤0.01% |
48,888
+120
| +0.2% | +$2.46K |
|
1380
Realty Income
O
$61.3B
| $1.06M | ﹤0.01% |
27,611
| – | – |
|
|
SZYM
1381
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.06M | ﹤0.01% |
98,639
+70,668
| +253% | +$805K |
|
1382
Franklin Electric
FELE
$4.85B
| $1.06M | ﹤0.01% |
26,925
+104
| +0.4% | +$3.92K |
|
|
CKH
1383
DELISTED
Seacor Holdings Inc.
CKH
| $1.06M | ﹤0.01% |
12,134
-12
| -0.1% | -$1.01K |
|
1384
Pricesmart
PSMT
$5.9B
| $1.06M | ﹤0.01% |
11,113
-53
| -0.5% | -$4.76K |
|
1385
Healthcare Services Group
HCSG
$1.63B
| $1.06M | ﹤0.01% |
40,991
+52
| +0.1% | +$1.3K |
|
1386
lululemon athletica
LULU
$13.7B
| $1.05M | ﹤0.01% |
+14,429
| New | +$1.01M |
|
1387
Sanmina
SANM
$9.24B
| $1.05M | ﹤0.01% |
60,219
+11,081
| +23% | +$181K |
|
1388
Huron Consulting
HURN
$1.97B
| $1.05M | ﹤0.01% |
19,962
+6,086
| +44% | +$300K |
|
1389
FNB Corp
FNB
$6.81B
| $1.05M | ﹤0.01% |
86,493
-320
| -0.4% | -$4.02K |
|
1390
Cousins Properties
CUZ
$5.22B
| $1.05M | ﹤0.01% |
36,092
+13,513
| +60% | +$393K |
|
|
ESND
1391
DELISTED
Essendant Inc.
ESND
| $1.04M | ﹤0.01% |
24,010
+116
| +0.5% | +$4.72K |
|
1392
Littelfuse
LFUS
$9.91B
| $1.04M | ﹤0.01% |
13,305
+174
| +1% | +$13.8K |
|
1393
Minerals Technologies
MTX
$2.33B
| $1.04M | ﹤0.01% |
21,069
-28,578
| -58% | -$1.32M |
|
1394
Skywest
SKYW
$4.51B
| $1.04M | ﹤0.01% |
71,562
-19,227
| -21% | -$276K |
|
1395
Ulta Beauty
ULTA
$21.6B
| $1.04M | ﹤0.01% |
8,669
+509
| +6% | +$52.8K |
|
|
IRF
1396
DELISTED
INTL RECTIFIER CORP
IRF
| $1.04M | ﹤0.01% |
41,807
+503
| +1% | +$12.2K |
|
|
CORE
1397
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.03M | ﹤0.01% |
62,228
+35,068
| +129% | +$568K |
|
|
SAPE
1398
DELISTED
SAPIENT CORP
SAPE
| $1.03M | ﹤0.01% |
66,300
+345
| +0.5% | +$5.09K |
|
1399
First Industrial Realty Trust
FR
$8.77B
| $1.03M | ﹤0.01% |
63,497
+594
| +0.9% | +$9.55K |
|
1400
Trustmark
TRMK
$2.74B
| $1.02M | ﹤0.01% |
40,035
+194
| +0.5% | +$5.07K |
|
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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.