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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 | |
|---|---|---|---|---|---|---|
|
AIRM
1426
DELISTED
Air Methods Corp
AIRM
| $971K | ﹤0.01% |
22,824
-172,648
| -88% | -$6.64M |
|
1427
TD Synnex
SNX
$19.8B
| $965K | ﹤0.01% |
31,410
+340
| +1% | +$8.68K |
|
1428
Lamar Advertising Co
LAMR
$16.5B
| $962K | ﹤0.01% |
20,453
+4,314
| +27% | +$190K |
|
|
MGLN
1429
DELISTED
Magellan Health Services, Inc.
MGLN
| $961K | ﹤0.01% |
16,026
+63
| +0.4% | +$3.65K |
|
|
IHS
1430
DELISTED
IHS INC CL-A COM STK
IHS
| $960K | ﹤0.01% |
8,411
-34,807
| -81% | -$3.83M |
|
|
VTG
1431
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $956K | ﹤0.01% |
552,632
+461,541
| +507% | +$829K |
|
1432
Archrock
AROC
$6.19B
| $955K | ﹤0.01% |
34,640
-798
| -2% | -$23.4K |
|
|
TIVO
1433
DELISTED
TIVO INC
TIVO
| $954K | ﹤0.01% |
76,652
+1,012
| +1% | +$11.7K |
|
1434
Arthur J. Gallagher & Co
AJG
$68.2B
| $953K | ﹤0.01% |
21,837
-379,624
| -95% | -$16.7M |
|
1435
Extra Space Storage
EXR
$32.2B
| $953K | ﹤0.01% |
20,831
+754
| +4% | +$32.7K |
|
|
CNVR
1436
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $951K | ﹤0.01% |
45,594
+405
| +0.9% | +$9.19K |
|
1437
CACI
CACI
$11.3B
| $949K | ﹤0.01% |
13,738
+54
| +0.4% | +$3.6K |
|
1438
Fortune Brands Innovations
FBIN
$6.09B
| $949K | ﹤0.01% |
26,658
-108
| -0.4% | -$3.68K |
|
|
AL
1439
DELISTED
Air Lease Corp
AL
| $948K | ﹤0.01% |
34,291
-81,928
| -70% | -$2.24M |
|
|
ARR
1440
Armour Residential REIT
ARR
$2.04B
| $948K | ﹤0.01% |
5,641
+39
| +0.7% | +$6.69K |
|
1441
Sarepta Therapeutics
SRPT
$1.63B
| $948K | ﹤0.01% |
20,077
+1,143
| +6% | +$44K |
|
1442
Harmony Gold Mining
HMY
$9.7B
| $947K | ﹤0.01% |
+280,099
| New | +$1.04M |
|
|
TAL
1443
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $947K | ﹤0.01% |
20,273
+118
| +0.6% | +$5.09K |
|
1444
Artesian Resources
ARTNA
$361M
| $946K | ﹤0.01% |
42,535
+133
| +0.3% | +$3K |
|
1445
Power Integrations
POWI
$3.3B
| $944K | ﹤0.01% |
34,878
+304
| +0.9% | +$7.88K |
|
1446
Adtran
ADTN
$730M
| $943K | ﹤0.01% |
35,408
+169
| +0.5% | +$4.38K |
|
1447
TransDigm Group
TDG
$73.2B
| $943K | ﹤0.01% |
6,798
-31,898
| -82% | -$4.54M |
|
|
BOBE
1448
DELISTED
Bob Evans Farms, Inc.
BOBE
| $943K | ﹤0.01% |
16,458
-9
| -0.1% | -$464 |
|
1449
MGM Resorts International
MGM
$11.8B
| $939K | ﹤0.01% |
45,960
-5,786
| -11% | -$101K |
|
1450
Allegiant Air
ALGT
$2.73B
| $937K | ﹤0.01% |
8,894
+2
| +0% | +$198 |
|
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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.