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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 | |
|---|---|---|---|---|---|---|
|
PMT
1576
PennyMac Mortgage Investment
PMT
$854M
| $773K | ﹤0.01% |
34,066
| – | – |
|
1577
Rithm Capital
RITM
$5.46B
| $773K | ﹤0.01% |
58,349
+932
| +2% | +$12.2K |
|
1578
Nu Skin
NUS
$255M
| $770K | ﹤0.01% |
8,043
+683
| +9% | +$58K |
|
|
MPO
1579
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $770K | ﹤0.01% |
15,008
-30,136
| -67% | -$1.6M |
|
|
CSH
1580
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $769K | ﹤0.01% |
37,413
+27
| +0.1% | +$538 |
|
|
SHFL
1581
DELISTED
SHFL ENTMT INC
SHFL
| $767K | ﹤0.01% |
33,376
-174
| -0.5% | -$3.84K |
|
|
ALR
1582
DELISTED
AlerisLife Inc
ALR
| $766K | ﹤0.01% |
14,822
-167
| -1% | -$9.26K |
|
|
CRWN
1583
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $766K | ﹤0.01% |
248,572
+8,225
| +3% | +$23.7K |
|
1584
Gartner
IT
$10.4B
| $765K | ﹤0.01% |
12,746
-1,843,453
| -99% | -$109M |
|
|
KKD
1585
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $765K | ﹤0.01% |
39,539
+272
| +0.7% | +$5.53K |
|
|
ESGR
1586
DELISTED
Enstar Group
ESGR
| $764K | ﹤0.01% |
5,594
+108
| +2% | +$15.1K |
|
|
HOLX
1587
DELISTED
Hologic
HOLX
| $763K | ﹤0.01% |
36,925
-292
| -0.8% | -$6.22K |
|
|
AMSG
1588
DELISTED
Amsurg Corp
AMSG
| $763K | ﹤0.01% |
19,217
+213
| +1% | +$8.27K |
|
|
MAKO
1589
DELISTED
MAKO SURGICAL CORP COM
MAKO
| $763K | ﹤0.01% |
25,850
+502
| +2% | +$7.65K |
|
|
DNKN
1590
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $760K | ﹤0.01% |
16,784
+6,406
| +62% | +$281K |
|
|
JNS
1591
DELISTED
Janus Capital Group Inc
JNS
| $759K | ﹤0.01% |
89,162
-4,874
| -5% | -$43.7K |
|
|
TPLM
1592
DELISTED
Triangle Petroleum Corporation
TPLM
| $759K | ﹤0.01% |
77,290
+56,280
| +268% | +$430K |
|
1593
Columbia Banking Systems
COLB
$8.84B
| $756K | ﹤0.01% |
30,596
-22,084
| -42% | -$542K |
|
1594
Mueller Water Products
MWA
$4.05B
| $756K | ﹤0.01% |
94,563
+575
| +0.6% | +$4.43K |
|
|
HUB.B
1595
DELISTED
HUBBELL INC CL-B
HUB.B
| $756K | ﹤0.01% |
7,218
-46
| -0.6% | -$4.84K |
|
|
EGN
1596
DELISTED
Energen
EGN
| $754K | ﹤0.01% |
9,867
-10
| -0.1% | -$647 |
|
1597
MGE Energy Inc
MGEE
$3.09B
| $752K | ﹤0.01% |
20,690
+102
| +0.5% | +$3.81K |
|
|
IDTI
1598
DELISTED
Integrated Device Technology I
IDTI
| $751K | ﹤0.01% |
79,747
-919
| -1% | -$8.17K |
|
1599
Bloomin' Brands
BLMN
$736M
| $750K | ﹤0.01% |
31,768
-119,623
| -79% | -$2.86M |
|
|
AVTA
1600
DELISTED
Avantax, Inc. Common Stock
AVTA
| $750K | ﹤0.01% |
32,634
+7,595
| +30% | +$158K |
|
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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.