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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1526
DELISTED
Aegion Corp
AEGN
| $824K | ﹤0.01% |
34,718
-533
| -2% | -$12.3K |
|
1527
Wabtec
WAB
$51.7B
| $823K | ﹤0.01% |
13,095
-169
| -1% | -$9.92K |
|
1528
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $821K | ﹤0.01% |
16,226
-455,050
| -97% | -$22.9M |
|
1529
Advance Auto Parts
AAP
$3.54B
| $820K | ﹤0.01% |
9,913
-182
| -2% | -$14.9K |
|
1530
Community Bank
CBU
$3.41B
| $818K | ﹤0.01% |
23,980
+163
| +0.7% | +$5.45K |
|
|
AMAG
1531
DELISTED
AMAG Pharmaceuticals
AMAG
| $816K | ﹤0.01% |
38,016
+24,867
| +189% | +$588K |
|
|
PTLA
1532
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $816K | ﹤0.01% |
30,488
+25,852
| +558% | +$615K |
|
|
AEL
1533
DELISTED
American Equity Investment Life Holding Company
AEL
| $815K | ﹤0.01% |
38,409
+620
| +2% | +$11.8K |
|
|
SNBR
1534
DELISTED
Sleep Number
SNBR
| $814K | ﹤0.01% |
33,434
+297
| +0.9% | +$7.14K |
|
|
ANEN
1535
DELISTED
ANAREN INC
ANEN
| $811K | ﹤0.01% |
31,797
+6,594
| +26% | +$161K |
|
|
ARNA
1536
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $810K | ﹤0.01% |
15,376
+2,311
| +18% | +$155K |
|
1537
Herbalife
HLF
$1.3B
| $808K | ﹤0.01% |
23,160
-5,336
| -19% | -$165K |
|
1538
Kaiser Aluminum
KALU
$2.65B
| $808K | ﹤0.01% |
11,338
+242
| +2% | +$16.3K |
|
|
TQNT
1539
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $807K | ﹤0.01% |
99,442
+2,177
| +2% | +$16.6K |
|
|
HWCC
1540
DELISTED
Houston Wire & Cable Company
HWCC
| $805K | ﹤0.01% |
59,816
+5,510
| +10% | +$75.7K |
|
1541
UDR
UDR
$12.7B
| $803K | ﹤0.01% |
33,882
-546
| -2% | -$13.3K |
|
|
SPWR
1542
DELISTED
SunPower Corporation Common Stock
SPWR
| $803K | ﹤0.01% |
46,867
+2,173
| +5% | +$33.9K |
|
1543
1-800-Flowers.com
FLWS
$254M
| $802K | ﹤0.01% |
162,708
+47,274
| +41% | +$290K |
|
|
CLNY
1544
DELISTED
Colony Capital, Inc.
CLNY
| $802K | ﹤0.01% |
40,122
+692
| +2% | +$14K |
|
1545
Chemed
CHE
$6.87B
| $800K | ﹤0.01% |
11,193
-21
| -0.2% | -$1.49K |
|
|
PHH
1546
DELISTED
PHH Corporation
PHH
| $800K | ﹤0.01% |
33,694
-420
| -1% | -$9.31K |
|
|
DCH
1547
Dauch Corp
DCH
$1.33B
| $798K | ﹤0.01% |
40,490
+314
| +0.8% | +$6.19K |
|
1548
Brink's
BCO
$4.87B
| $798K | ﹤0.01% |
28,183
-173
| -0.6% | -$4.71K |
|
|
LTC
1549
LTC Properties
LTC
$2.14B
| $797K | ﹤0.01% |
20,988
+179
| +0.9% | +$6.79K |
|
1550
Post Holdings
POST
$4.27B
| $797K | ﹤0.01% |
30,160
-193,946
| -87% | -$5.66M |
|
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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.