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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 | |
|---|---|---|---|---|---|---|
|
LIWA
1701
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $659K | ﹤0.01% |
132,322
| – | – |
|
1702
Monolithic Power Systems
MPWR
$62.7B
| $656K | ﹤0.01% |
21,667
+318
| +1% | +$8.93K |
|
1703
Hecla Mining
HL
$9.37B
| $650K | ﹤0.01% |
206,869
+6,785
| +3% | +$22.1K |
|
1704
RPM International
RPM
$13.9B
| $650K | ﹤0.01% |
17,951
-133
| -0.7% | -$4.64K |
|
|
EV
1705
DELISTED
Eaton Vance Corp.
EV
| $648K | ﹤0.01% |
16,695
-122
| -0.7% | -$4.86K |
|
1706
Stepan Co
SCL
$1.41B
| $647K | ﹤0.01% |
11,208
+248
| +2% | +$14.4K |
|
1707
T-Mobile US
TMUS
$195B
| $646K | ﹤0.01% |
24,879
+1,928
| +8% | +$47.1K |
|
|
CUB
1708
DELISTED
Cubic Corporation
CUB
| $646K | ﹤0.01% |
12,031
+262
| +2% | +$13.5K |
|
1709
Korn Ferry
KFY
$4.35B
| $645K | ﹤0.01% |
30,161
+782
| +3% | +$15.5K |
|
1710
T. Rowe Price
TROW
$25.8B
| $644K | ﹤0.01% |
8,957
-83
| -0.9% | -$6.14K |
|
|
AF
1711
DELISTED
Astoria Financial Corporation
AF
| $644K | ﹤0.01% |
51,749
+399
| +0.8% | +$4.93K |
|
|
IRBT
1712
DELISTED
iRobot
IRBT
| $643K | ﹤0.01% |
17,092
+388
| +2% | +$13.9K |
|
1713
Oaktree Specialty Lending
OCSL
$1.06B
| $643K | ﹤0.01% |
20,851
+2,471
| +13% | +$78.5K |
|
1714
Clearwater Paper
CLW
$342M
| $641K | ﹤0.01% |
13,415
+154
| +1% | +$7.47K |
|
|
KEG
1715
DELISTED
KEY ENERGY SERVICES INC
KEG
| $641K | ﹤0.01% |
87,901
-526,484
| -86% | -$3.84M |
|
1716
AZZ Inc
AZZ
$4.32B
| $639K | ﹤0.01% |
15,268
+99
| +0.7% | +$3.82K |
|
|
VR
1717
DELISTED
Validus Hold Ltd
VR
| $639K | ﹤0.01% |
17,279
+3,792
| +28% | +$134K |
|
|
FIO
1718
DELISTED
FUSION-IO INC COM
FIO
| $635K | ﹤0.01% |
47,419
-6,035,030
| -99% | -$79.6M |
|
1719
Rambus
RMBS
$9.21B
| $633K | ﹤0.01% |
67,325
+694
| +1% | +$6.36K |
|
|
CMD
1720
DELISTED
Cantel Medical Corporation
CMD
| $633K | ﹤0.01% |
19,877
+282
| +1% | +$7.5K |
|
1721
Starwood Property Trust
STWD
$6.17B
| $631K | ﹤0.01% |
32,627
+4,589
| +16% | +$92.3K |
|
|
HK
1722
DELISTED
Halcon Resources Corporation
HK
| $631K | ﹤0.01% |
826
+191
| +30% | +$174K |
|
1723
Cincinnati Financial
CINF
$27.6B
| $628K | ﹤0.01% |
13,315
-266
| -2% | -$12.7K |
|
1724
Matthews International
MATW
$895M
| $626K | ﹤0.01% |
16,433
+27
| +0.2% | +$1.04K |
|
1725
Comscore
SCOR
$112M
| $626K | ﹤0.01% |
1,080
+13
| +1% | +$7.25K |
|
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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.