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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 | |
|---|---|---|---|---|---|---|
|
NIHD
1726
DELISTED
NII HOLDINGS INC CL B
NIHD
| $624K | ﹤0.01% |
102,745
+678
| +0.7% | +$4.58K |
|
1727
Boston Properties
BXP
$11.8B
| $623K | ﹤0.01% |
5,827
-68
| -1% | -$7.2K |
|
|
VGR
1728
DELISTED
Vector Group Ltd.
VGR
| $623K | ﹤0.01% |
73,155
+2,133
| +3% | +$17.9K |
|
|
CCC
1729
DELISTED
Calgon Carbon Corp
CCC
| $623K | ﹤0.01% |
32,824
+467
| +1% | +$8.36K |
|
1730
Ligand Pharmaceuticals
LGND
$5.82B
| $621K | ﹤0.01% |
23,003
-26,727
| -54% | -$752K |
|
1731
Graco
GGG
$13.2B
| $620K | ﹤0.01% |
25,107
-318
| -1% | -$7.47K |
|
|
CBL
1732
DELISTED
CBL& Associates Properties, Inc.
CBL
| $620K | ﹤0.01% |
32,435
+3,235
| +11% | +$68.2K |
|
1733
Werner Enterprises
WERN
$2.22B
| $619K | ﹤0.01% |
26,548
+76
| +0.3% | +$1.82K |
|
|
SDR
1734
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
| $618K | ﹤0.01% |
47,264
-203,183
| -81% | -$2.78M |
|
1735
Rogers Corp
ROG
$2.05B
| $617K | ﹤0.01% |
10,370
+200
| +2% | +$11K |
|
|
ELGX
1736
DELISTED
Endologix Inc
ELGX
| $617K | ﹤0.01% |
3,825
+134
| +4% | +$21.1K |
|
|
GTAT
1737
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $617K | ﹤0.01% |
72,514
+1,148
| +2% | +$6.85K |
|
1738
Carter's
CRI
$1.4B
| $616K | ﹤0.01% |
8,119
+1,058
| +15% | +$77.4K |
|
1739
John B. Sanfilippo & Son
JBSS
$991M
| $613K | ﹤0.01% |
26,423
-11,215
| -30% | -$244K |
|
|
BSFT
1740
DELISTED
BroadSoft, Inc.
BSFT
| $613K | ﹤0.01% |
17,001
+219
| +1% | +$7.1K |
|
|
ISSI
1741
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $613K | ﹤0.01% |
56,284
-8,673
| -13% | -$95.6K |
|
|
MTSC
1742
DELISTED
MTS Systems Corp
MTSC
| $612K | ﹤0.01% |
9,515
+42
| +0.4% | +$2.58K |
|
|
SRC
1743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $611K | ﹤0.01% |
14,844
-144,673
| -91% | -$5.95M |
|
1744
Boyd Gaming
BYD
$6.7B
| $610K | ﹤0.01% |
43,144
+9,113
| +27% | +$112K |
|
|
PNRA
1745
DELISTED
Panera Bread Co
PNRA
| $610K | ﹤0.01% |
3,851
-49
| -1% | -$8.51K |
|
|
EBIX
1746
DELISTED
Ebix Inc
EBIX
| $608K | ﹤0.01% |
61,161
-5,281
| -8% | -$57.4K |
|
1747
Halozyme
HALO
$9.84B
| $607K | ﹤0.01% |
54,979
+1,273
| +2% | +$10.6K |
|
|
RTI
1748
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $607K | ﹤0.01% |
18,947
+269
| +1% | +$8.37K |
|
1749
Carlisle Companies
CSL
$13.1B
| $606K | ﹤0.01% |
8,623
-54
| -0.6% | -$3.64K |
|
|
SAFE
1750
Safehold
SAFE
$1.18B
| $606K | ﹤0.01% |
10,342
+141
| +1% | +$7.9K |
|
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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.