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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 | |
|---|---|---|---|---|---|---|
1551
Westamerica Bancorp
WABC
$1.39B
| $797K | ﹤0.01% |
16,018
-12
| -0.1% | -$580 |
|
|
VSI
1552
DELISTED
Vitamin Shoppe Inc.
VSI
| $797K | ﹤0.01% |
18,212
+160
| +0.9% | +$7.08K |
|
1553
SouthState Bank Corp
SSB
$10.3B
| $796K | ﹤0.01% |
+14,427
| New | +$790K |
|
1554
Marriott Vacations Worldwide
VAC
$3.52B
| $796K | ﹤0.01% |
18,098
+522
| +3% | +$23.3K |
|
|
INFN
1555
DELISTED
Infinera Corporation Common Stock
INFN
| $795K | ﹤0.01% |
70,249
+1,105
| +2% | +$12.1K |
|
|
GLF
1556
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $794K | ﹤0.01% |
15,605
+68
| +0.4% | +$3.33K |
|
|
MINI
1557
DELISTED
Mobile Mini Inc
MINI
| $793K | ﹤0.01% |
23,270
+436
| +2% | +$14.3K |
|
1558
American Superconductor
AMSC
$1.39B
| $792K | ﹤0.01% |
33,828
-2,985
| -8% | -$75.6K |
|
1559
Aviat Networks
AVNW
$264M
| $790K | ﹤0.01% |
51,214
+287
| +0.6% | +$4.5K |
|
1560
The Ensign Group
ENSG
$10.7B
| $790K | ﹤0.01% |
75,346
+30,866
| +69% | +$306K |
|
|
PACW
1561
DELISTED
PacWest Bancorp
PACW
| $790K | ﹤0.01% |
23,035
+210
| +0.9% | +$7.12K |
|
|
GOV
1562
DELISTED
Government Properties Income Trust
GOV
| $788K | ﹤0.01% |
32,915
-69
| -0.2% | -$1.7K |
|
|
SWC
1563
DELISTED
Stillwater Mining Co
SWC
| $788K | ﹤0.01% |
71,564
+982
| +1% | +$11.4K |
|
1564
MACOM Technology Solutions
MTSI
$19B
| $787K | ﹤0.01% |
46,220
+13,733
| +42% | +$218K |
|
|
VOLC
1565
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $787K | ﹤0.01% |
32,864
+172
| +0.5% | +$3.66K |
|
|
SCS
1566
DELISTED
Steelcase
SCS
| $786K | ﹤0.01% |
47,307
-1,965
| -4% | -$30K |
|
|
MASI
1567
DELISTED
Masimo
MASI
| $784K | ﹤0.01% |
29,443
+90
| +0.3% | +$2.22K |
|
|
JNPR
1568
DELISTED
Juniper Networks
JNPR
| $783K | ﹤0.01% |
39,433
+33,340
| +547% | +$687K |
|
1569
Universal Display
OLED
$3.85B
| $783K | ﹤0.01% |
24,445
+339
| +1% | +$10.8K |
|
1570
Dorman Products
DORM
$4.28B
| $782K | ﹤0.01% |
15,789
+512
| +3% | +$25.1K |
|
1571
National Fuel Gas
NFG
$7.73B
| $782K | ﹤0.01% |
11,369
-101
| -0.9% | -$6.57K |
|
1572
Simpson Manufacturing
SSD
$8.16B
| $781K | ﹤0.01% |
23,994
+34
| +0.1% | +$1.08K |
|
1573
Nexstar Media Group
NXST
$5.92B
| $780K | ﹤0.01% |
17,522
-140
| -0.8% | -$5K |
|
|
COLE
1574
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $779K | ﹤0.01% |
+63,575
| New | +$722K |
|
|
ENT
1575
DELISTED
Global Eagle Entertainment Inc.
ENT
| $775K | ﹤0.01% |
3,319
+1,746
| +111% | +$435K |
|
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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.