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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 | |
|---|---|---|---|---|---|---|
1501
HUB Group
HUBG
$2.92B
| $851K | ﹤0.01% |
43,410
+134
| +0.3% | +$2.55K |
|
|
EQY
1502
DELISTED
Equity One
EQY
| $851K | ﹤0.01% |
38,912
-105,824
| -73% | -$2.38M |
|
|
ISIL
1503
DELISTED
Intersil Corp
ISIL
| $850K | ﹤0.01% |
75,676
+532
| +0.7% | +$5.33K |
|
|
WMS
1504
DELISTED
WMS INDS INC
WMS
| $850K | ﹤0.01% |
32,773
+216
| +0.7% | +$5.57K |
|
1505
Cimpress
CMPR
$2.43B
| $849K | ﹤0.01% |
15,007
-6,541
| -30% | -$348K |
|
1506
Acadia Healthcare
ACHC
$3.01B
| $846K | ﹤0.01% |
21,453
+283
| +1% | +$10.5K |
|
1507
Pacira BioSciences
PCRX
$1.05B
| $846K | ﹤0.01% |
17,596
+5,050
| +40% | +$184K |
|
1508
MidCap Financial Investment
MFIC
$811M
| $844K | ﹤0.01% |
34,533
+371
| +1% | +$9.01K |
|
1509
ABM Industries
ABM
$2.88B
| $843K | ﹤0.01% |
31,669
-24
| -0.1% | -$615 |
|
1510
Camden Property Trust
CPT
$11.4B
| $843K | ﹤0.01% |
13,715
-156
| -1% | -$10.5K |
|
1511
National Health Investors
NHI
$3.81B
| $843K | ﹤0.01% |
14,824
+132
| +0.9% | +$7.88K |
|
1512
MKS Inc
MKSI
$19.3B
| $841K | ﹤0.01% |
31,614
+209
| +0.7% | +$5.58K |
|
|
GRT
1513
DELISTED
GLIMCHER REALTY TRUST
GRT
| $840K | ﹤0.01% |
86,192
+242
| +0.3% | +$2.59K |
|
|
TRLA
1514
DELISTED
TRULIA INC (DEL)
TRLA
| $839K | ﹤0.01% |
17,832
+6,924
| +63% | +$290K |
|
1515
Royal Caribbean
RCL
$86.5B
| $836K | ﹤0.01% |
21,832
+2,180
| +11% | +$81.7K |
|
|
AMTD
1516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $836K | ﹤0.01% |
31,949
+418
| +1% | +$11.1K |
|
1517
Protolabs
PRLB
$1.78B
| $834K | ﹤0.01% |
10,913
+3,148
| +41% | +$218K |
|
|
RAX
1518
DELISTED
Rackspace Hosting Inc
RAX
| $832K | ﹤0.01% |
15,776
+356
| +2% | +$16.4K |
|
|
BLC
1519
DELISTED
BELO CORP SER A
BLC
| $831K | ﹤0.01% |
60,656
+261
| +0.4% | +$3.69K |
|
|
WDR
1520
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $830K | ﹤0.01% |
16,116
+4,217
| +35% | +$210K |
|
|
IPXL
1521
DELISTED
Impax Laboratories, Inc.
IPXL
| $830K | ﹤0.01% |
40,566
+192
| +0.5% | +$3.96K |
|
1522
Helen of Troy
HELE
$672M
| $829K | ﹤0.01% |
18,744
-124
| -0.7% | -$5.22K |
|
1523
SEI Investments
SEIC
$12.4B
| $828K | ﹤0.01% |
26,793
+5,402
| +25% | +$166K |
|
|
RTK
1524
DELISTED
Rentech, Inc.
RTK
| $826K | ﹤0.01% |
41,710
| – | – |
|
|
LNCE
1525
DELISTED
Snyders-Lance, Inc.
LNCE
| $825K | ﹤0.01% |
28,619
-233,265
| -89% | -$6.76M |
|
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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.