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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 | |
|---|---|---|---|---|---|---|
|
PGI
1601
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $747K | ﹤0.01% |
75,028
+259
| +0.3% | +$2.77K |
|
|
BZ
1602
DELISTED
BOISE INC COM STK (DE)
BZ
| $743K | ﹤0.01% |
58,998
-749,330
| -93% | -$7.16M |
|
1603
CVB Financial
CVBF
$4.02B
| $742K | ﹤0.01% |
54,882
+1,037
| +2% | +$13.6K |
|
|
BEL
1604
DELISTED
Belmond Ltd.
BEL
| $742K | ﹤0.01% |
57,131
-20
| -0% | -$251 |
|
1605
Ormat Technologies
ORA
$6.05B
| $740K | ﹤0.01% |
27,628
-1,336
| -5% | -$33.2K |
|
1606
Sturm, Ruger & Co
RGR
$611M
| $740K | ﹤0.01% |
11,817
+194
| +2% | +$10.4K |
|
|
TTPH
1607
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $739K | ﹤0.01% |
3,246
+1,185
| +57% | +$207K |
|
|
S
1608
DELISTED
Sprint Corporation
S
| $738K | ﹤0.01% |
+118,680
| New | +$781K |
|
1609
Lincoln Electric
LECO
$14.6B
| $737K | ﹤0.01% |
11,063
-247
| -2% | -$15.5K |
|
|
RAVN
1610
DELISTED
Raven Industries Inc
RAVN
| $735K | ﹤0.01% |
22,461
+804
| +4% | +$25.2K |
|
|
CUTR
1611
DELISTED
Cutera, Inc.
CUTR
| $734K | ﹤0.01% |
82,448
+790
| +1% | +$7.46K |
|
|
JOSB
1612
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $732K | ﹤0.01% |
16,671
+29
| +0.2% | +$1.21K |
|
1613
John Wiley & Sons Class A
WLY
$2.76B
| $731K | ﹤0.01% |
15,332
-116
| -0.8% | -$5.19K |
|
1614
Incyte
INCY
$26B
| $730K | ﹤0.01% |
19,137
+100
| +0.5% | +$2.95K |
|
1615
WD-40
WDFC
$3.08B
| $730K | ﹤0.01% |
11,246
+2,181
| +24% | +$130K |
|
|
BERY
1616
DELISTED
Berry Global Group, Inc.
BERY
| $728K | ﹤0.01% |
39,704
-190,772
| -83% | -$3.97M |
|
|
AKRX
1617
DELISTED
Akorn Inc
AKRX
| $728K | ﹤0.01% |
36,974
+332
| +0.9% | +$5.37K |
|
1618
Alexandria Real Estate Equities
ARE
$9.41B
| $726K | ﹤0.01% |
11,378
-81
| -0.7% | -$5.34K |
|
1619
Nektar Therapeutics
NKTR
$2.39B
| $726K | ﹤0.01% |
4,636
+11
| +0.2% | +$2.03K |
|
|
SKX
1620
DELISTED
Skechers
SKX
| $726K | ﹤0.01% |
69,966
-294,297
| -81% | -$2.8M |
|
1621
CoreCivic
CXW
$3.03B
| $725K | ﹤0.01% |
20,983
+5,070
| +32% | +$170K |
|
|
AFSI
1622
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $724K | ﹤0.01% |
37,104
+478
| +1% | +$8.89K |
|
|
FINL
1623
DELISTED
Finish Line
FINL
| $724K | ﹤0.01% |
29,119
-24,651
| -46% | -$545K |
|
1624
Forward Air
FWRD
$467M
| $721K | ﹤0.01% |
17,872
+126
| +0.7% | +$4.8K |
|
1625
SunCoke Energy
SXC
$779M
| $721K | ﹤0.01% |
42,383
+392
| +0.9% | +$6.23K |
|
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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.