We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1626
J&J Snack Foods
JJSF
$1.49B
| $720K | ﹤0.01% |
8,921
+2
| +0% | +$159 |
|
1627
Alpha and Omega Semiconductor
AOSL
$863M
| $719K | ﹤0.01% |
85,485
+173
| +0.2% | +$1.36K |
|
|
ARDNA
1628
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $719K | ﹤0.01% |
5,530
+4,731
| +592% | +$615K |
|
1629
La-Z-Boy
LZB
$1.65B
| $716K | ﹤0.01% |
31,525
+248
| +0.8% | +$5.38K |
|
|
ENDP
1630
DELISTED
Endo International plc
ENDP
| $716K | ﹤0.01% |
15,760
-1,218,347
| -99% | -$49M |
|
1631
Idexx Laboratories
IDXX
$44.9B
| $715K | ﹤0.01% |
14,342
-594
| -4% | -$28.5K |
|
1632
NETGEAR
NTGR
$663M
| $714K | ﹤0.01% |
23,122
+193
| +0.8% | +$5.93K |
|
|
FBRC
1633
DELISTED
FBR & Co. Common Stock
FBRC
| $714K | ﹤0.01% |
26,648
+422
| +2% | +$11.8K |
|
1634
Gentex
GNTX
$5.12B
| $713K | ﹤0.01% |
55,688
+16,318
| +41% | +$194K |
|
|
HNGR
1635
DELISTED
Hanger Inc.
HNGR
| $710K | ﹤0.01% |
21,026
-831
| -4% | -$27.6K |
|
|
JNY
1636
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $710K | ﹤0.01% |
47,309
+188
| +0.4% | +$2.95K |
|
|
ODP
1637
DELISTED
ODP
ODP
| $709K | ﹤0.01% |
14,679
-513
| -3% | -$22.1K |
|
|
ACET
1638
DELISTED
Aceto Corp
ACET
| $709K | ﹤0.01% |
45,377
+27,745
| +157% | +$425K |
|
|
HTWR
1639
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $709K | ﹤0.01% |
9,685
+280
| +3% | +$23.9K |
|
|
HERO
1640
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $708K | ﹤0.01% |
96,115
+594
| +0.6% | +$4.33K |
|
|
THR
1641
DELISTED
Thermon Group Holdings
THR
| $707K | ﹤0.01% |
30,609
-273,005
| -90% | -$5.78M |
|
|
MAGN
1642
Magnera Corp
MAGN
$498M
| $707K | ﹤0.01% |
2,008
+52
| +3% | +$18K |
|
|
STML
1643
DELISTED
Stemline Therapeutics, Inc.
STML
| $706K | ﹤0.01% |
15,584
+11,446
| +277% | +$373K |
|
|
CAA
1644
DELISTED
CalAtlantic Group, Inc.
CAA
| $706K | ﹤0.01% |
17,846
+271
| +2% | +$10.7K |
|
1645
Banc of California
BANC
$3.27B
| $705K | ﹤0.01% |
+51,006
| New | +$719K |
|
1646
Interface
TILE
$2B
| $705K | ﹤0.01% |
35,550
+327
| +0.9% | +$6.07K |
|
|
CHSP
1647
DELISTED
Chesapeake Lodging Trust
CHSP
| $703K | ﹤0.01% |
29,877
+253
| +0.9% | +$5.81K |
|
|
ASTX
1648
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $701K | ﹤0.01% |
82,585
-47,950
| -37% | -$303K |
|
|
AAWW
1649
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $701K | ﹤0.01% |
15,220
-9,559
| -39% | -$432K |
|
|
NPBC
1650
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $700K | ﹤0.01% |
69,656
-606,993
| -90% | -$6.41M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.