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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 | |
|---|---|---|---|---|---|---|
|
AVEO
1451
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $936K | ﹤0.01% |
45,445
-70,653
| -61% | -$1.62M |
|
1452
Mueller Industries
MLI
$14.7B
| $935K | ﹤0.01% |
134,392
+1,248
| +0.9% | +$8.6K |
|
1453
Banco Macro
BMA
$5.81B
| $934K | ﹤0.01% |
+38,900
| New | +$699K |
|
1454
USA Compression Partners
USAC
$3.75B
| $933K | ﹤0.01% |
39,154
-18,418
| -32% | -$451K |
|
1455
Apogee Enterprises
APOG
$873M
| $929K | ﹤0.01% |
31,363
-6,541
| -17% | -$181K |
|
|
HI
1456
DELISTED
Hillenbrand
HI
| $927K | ﹤0.01% |
33,862
+190
| +0.6% | +$4.8K |
|
|
BCPC
1457
Balchem Corp
BCPC
$5.33B
| $927K | ﹤0.01% |
17,916
+153
| +0.9% | +$7.54K |
|
|
MBFI
1458
DELISTED
MB Financial Corp
MBFI
| $926K | ﹤0.01% |
32,824
+454
| +1% | +$12.8K |
|
1459
InterDigital
IDCC
$6.72B
| $924K | ﹤0.01% |
24,733
+122
| +0.5% | +$4.6K |
|
|
HLSS
1460
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $921K | ﹤0.01% |
41,843
+8,155
| +24% | +$193K |
|
1461
Meritage Homes
MTH
$4.89B
| $919K | ﹤0.01% |
42,808
-273,974
| -86% | -$5.89M |
|
1462
Unifirst Corp
UNF
$5.43B
| $918K | ﹤0.01% |
8,791
+21
| +0.2% | +$2.07K |
|
|
FOE
1463
DELISTED
Ferro Corporation
FOE
| $918K | ﹤0.01% |
100,782
+55,454
| +122% | +$413K |
|
|
GRA
1464
DELISTED
W.R. Grace & Co.
GRA
| $918K | ﹤0.01% |
10,502
+672
| +7% | +$55.7K |
|
|
IBKC
1465
DELISTED
IBERIABANK Corp
IBKC
| $915K | ﹤0.01% |
17,622
+77
| +0.4% | +$4.28K |
|
1466
Cogent Communications
CCOI
$649M
| $914K | ﹤0.01% |
28,352
+259
| +0.9% | +$7.95K |
|
1467
HCI Group
HCI
$2.29B
| $912K | ﹤0.01% |
22,321
-1,678
| -7% | -$58.1K |
|
1468
Sun Communities
SUI
$15.3B
| $912K | ﹤0.01% |
21,405
+241
| +1% | +$11.4K |
|
1469
Ameren
AEE
$31.1B
| $911K | ﹤0.01% |
26,148
-89
| -0.3% | -$3.08K |
|
1470
FTI Consulting
FCN
$5.04B
| $911K | ﹤0.01% |
24,100
-49,603
| -67% | -$1.76M |
|
1471
Essex Property Trust
ESS
$18.9B
| $910K | ﹤0.01% |
6,160
-143
| -2% | -$22.2K |
|
|
EFOR
1472
Everforth Inc
EFOR
$953M
| $908K | ﹤0.01% |
27,509
-102,174
| -79% | -$3.17M |
|
|
KAMN
1473
DELISTED
Kaman Corp
KAMN
| $904K | ﹤0.01% |
23,870
+5,945
| +33% | +$221K |
|
1474
JetBlue
JBLU
$2.23B
| $902K | ﹤0.01% |
135,378
-1,154
| -0.8% | -$7.46K |
|
1475
KB Home
KBH
$3.54B
| $902K | ﹤0.01% |
50,051
+474
| +1% | +$8.29K |
|
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.