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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 | |
|---|---|---|---|---|---|---|
|
TUP
1751
DELISTED
Tupperware Brands Corporation
TUP
| $606K | ﹤0.01% |
7,019
-121,844
| -95% | -$10.2M |
|
1752
Molina Healthcare
MOH
$10.4B
| $604K | ﹤0.01% |
16,964
+2
| +0% | +$74 |
|
|
DHC
1753
Diversified Healthcare Trust
DHC
$2.15B
| $602K | ﹤0.01% |
26,008
-5,601
| -18% | -$136K |
|
1754
Regency Centers
REG
$14.9B
| $602K | ﹤0.01% |
12,458
-146
| -1% | -$7.36K |
|
|
ININ
1755
DELISTED
Interactive Intelligence Group, inc.
ININ
| $601K | ﹤0.01% |
9,466
+171
| +2% | +$10.1K |
|
1756
FerroAtlántica
GSM
$590M
| $600K | ﹤0.01% |
38,942
+527
| +1% | +$6.74K |
|
1757
NBT Bancorp
NBTB
$2.82B
| $600K | ﹤0.01% |
26,089
+32
| +0.1% | +$715 |
|
|
ALOG
1758
DELISTED
Analogic Corp
ALOG
| $600K | ﹤0.01% |
7,258
+47
| +0.7% | +$3.53K |
|
1759
Red Robin
RRGB
$139M
| $599K | ﹤0.01% |
8,419
+86
| +1% | +$5.39K |
|
1760
Adeia
ADEA
$2.55B
| $598K | ﹤0.01% |
116,862
-1,437
| -1% | -$7.59K |
|
1761
East-West Bancorp
EWBC
$17.8B
| $597K | ﹤0.01% |
18,678
+23
| +0.1% | +$696 |
|
1762
Factset
FDS
$10B
| $597K | ﹤0.01% |
5,468
-105
| -2% | -$11.3K |
|
1763
Otter Tail
OTTR
$3.81B
| $597K | ﹤0.01% |
21,639
+155
| +0.7% | +$4.46K |
|
|
SBNY
1764
DELISTED
Signature Bank
SBNY
| $597K | ﹤0.01% |
6,527
-106
| -2% | -$9.55K |
|
1765
Albany International
AIN
$2.09B
| $596K | ﹤0.01% |
16,629
-85
| -0.5% | -$2.94K |
|
1766
Alaska Air
ALK
$5.11B
| $595K | ﹤0.01% |
19,008
-230
| -1% | -$6.87K |
|
1767
Costco
COST
$432B
| $594K | ﹤0.01% |
5,158
-312
| -6% | -$36K |
|
|
RFP
1768
DELISTED
Resolute Forest Products Inc.
RFP
| $594K | ﹤0.01% |
44,934
+261
| +0.6% | +$3.6K |
|
|
TCO
1769
DELISTED
Taubman Centers Inc.
TCO
| $594K | ﹤0.01% |
8,819
+451
| +5% | +$32.4K |
|
|
ISBC
1770
DELISTED
Investors Bancorp, Inc.
ISBC
| $593K | ﹤0.01% |
69,004
-2,381
| -3% | -$20.4K |
|
|
SONC
1771
DELISTED
Sonic Corp
SONC
| $593K | ﹤0.01% |
33,414
-14,616
| -30% | -$239K |
|
|
ENLC
1772
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $592K | ﹤0.01% |
28,341
+371
| +1% | +$7.51K |
|
|
EGIO
1773
DELISTED
Edgio, Inc. Common Stock
EGIO
| $590K | ﹤0.01% |
7,645
+100
| +1% | +$8.78K |
|
|
LOV
1774
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $590K | ﹤0.01% |
70,960
+2,691
| +4% | +$21.7K |
|
|
AJRD
1775
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $590K | ﹤0.01% |
36,777
+300
| +0.8% | +$4.92K |
|
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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.