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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 | |
|---|---|---|---|---|---|---|
|
TWTC
1776
DELISTED
TW TELECOM INC CL A COM
TWTC
| $590K | ﹤0.01% |
19,747
-930
| -4% | -$27.4K |
|
|
GTI
1777
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $588K | ﹤0.01% |
69,643
-539
| -0.8% | -$4.17K |
|
1778
Coherent
COHR
$43.4B
| $587K | ﹤0.01% |
31,244
+445
| +1% | +$8.27K |
|
|
TBI
1779
Trueblue
TBI
$227M
| $587K | ﹤0.01% |
24,428
+86
| +0.4% | +$2.15K |
|
|
QLGC
1780
DELISTED
QLOGIC CORP
QLGC
| $584K | ﹤0.01% |
53,352
-98
| -0.2% | -$1.08K |
|
1781
Angi Inc
ANGI
$247M
| $583K | ﹤0.01% |
2,591
+157
| +6% | +$36.5K |
|
1782
Lifecore Biomedical
LFCR
$162M
| $583K | ﹤0.01% |
47,766
+21,102
| +79% | +$294K |
|
1783
Groupon
GRPN
$1.03B
| $582K | ﹤0.01% |
2,598
+686
| +36% | +$137K |
|
|
ROIC
1784
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $581K | ﹤0.01% |
42,115
+3,372
| +9% | +$45.8K |
|
|
TUMI
1785
DELISTED
TUMI HLDGS INC COM
TUMI
| $580K | ﹤0.01% |
28,776
+453
| +2% | +$10.3K |
|
1786
Quaker Houghton
KWR
$2.58B
| $579K | ﹤0.01% |
7,929
+102
| +1% | +$6.9K |
|
|
SUSS
1787
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $578K | ﹤0.01% |
10,882
+46
| +0.4% | +$2.3K |
|
|
CRAY
1788
DELISTED
Cray, Inc.
CRAY
| $577K | ﹤0.01% |
23,965
+582
| +2% | +$14.2K |
|
|
KNGT
1789
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $576K | ﹤0.01% |
34,882
+241
| +0.7% | +$3.98K |
|
1790
Exponent
EXPO
$3.19B
| $575K | ﹤0.01% |
32,004
+300
| +0.9% | +$5K |
|
|
AIQ
1791
DELISTED
Alliance Healthcare Services
AIQ
| $575K | ﹤0.01% |
20,758
+16,587
| +398% | +$359K |
|
|
BGG
1792
DELISTED
Briggs & Stratton Corp.
BGG
| $574K | ﹤0.01% |
28,513
-203,343
| -88% | -$4.1M |
|
|
BDBD
1793
DELISTED
BOULDER BRANDS INC
BDBD
| $573K | ﹤0.01% |
35,703
-335
| -0.9% | -$5.09K |
|
|
SLXP
1794
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $573K | ﹤0.01% |
8,566
+1,254
| +17% | +$86.4K |
|
1795
Matrix Service
MTRX
$312M
| $572K | ﹤0.01% |
29,136
+13,524
| +87% | +$227K |
|
|
AMCC
1796
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $569K | ﹤0.01% |
44,102
+3,600
| +9% | +$40.9K |
|
1797
Strategy Inc
MSTR
$34.1B
| $568K | ﹤0.01% |
54,740
+490
| +0.9% | +$4.77K |
|
|
VVUS
1798
DELISTED
Vivus Inc
VVUS
| $565K | ﹤0.01% |
6,072
+63
| +1% | +$7.87K |
|
|
IGTE
1799
DELISTED
IGATE CORPORATION
IGTE
| $561K | ﹤0.01% |
20,226
-23
| -0.1% | -$527 |
|
|
EDE
1800
DELISTED
Empire District Electric
EDE
| $561K | ﹤0.01% |
25,905
+435
| +2% | +$9.75K |
|
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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.