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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 | |
|---|---|---|---|---|---|---|
1826
Hexcel
HXL
$7.97B
| $537K | ﹤0.01% |
13,848
-16
| -0.1% | -$582 |
|
1827
Sonic Automotive
SAH
$3.56B
| $537K | ﹤0.01% |
22,553
+44
| +0.2% | +$1.01K |
|
|
URS
1828
DELISTED
URS CORP
URS
| $537K | ﹤0.01% |
9,984
-322
| -3% | -$16K |
|
1829
Insteel Industries
IIIN
$592M
| $536K | ﹤0.01% |
33,282
+10,837
| +48% | +$182K |
|
|
STR
1830
DELISTED
QUESTAR CORP
STR
| $536K | ﹤0.01% |
23,848
-199
| -0.8% | -$4.59K |
|
|
PSEM
1831
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $535K | ﹤0.01% |
68,591
+561
| +0.8% | +$4.19K |
|
|
CCRN
1832
DELISTED
Cross Country Healthcare
CCRN
| $534K | ﹤0.01% |
88,387
+10,458
| +13% | +$59.9K |
|
1833
Clean Energy Fuels
CLNE
$416M
| $534K | ﹤0.01% |
41,818
+360
| +0.9% | +$4.63K |
|
1834
AptarGroup
ATR
$8.69B
| $533K | ﹤0.01% |
8,856
-162
| -2% | -$9.59K |
|
1835
PENN Entertainment
PENN
$2.84B
| $533K | ﹤0.01% |
42,593
+902
| +2% | +$10.9K |
|
|
HF
1836
DELISTED
HFF Inc.
HF
| $532K | ﹤0.01% |
22,622
+1,445
| +7% | +$29.5K |
|
1837
Global Payments
GPN
$24.1B
| $531K | ﹤0.01% |
20,788
-844
| -4% | -$20.4K |
|
1838
NVR
NVR
$17.1B
| $531K | ﹤0.01% |
578
-2,454
| -81% | -$2.22M |
|
|
OLP
1839
One Liberty Properties
OLP
$542M
| $531K | ﹤0.01% |
26,194
+95
| +0.4% | +$2.13K |
|
|
CCMP
1840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $531K | ﹤0.01% |
13,779
-21
| -0.2% | -$775 |
|
|
ACO
1841
DELISTED
AMCOL International Corp
ACO
| $531K | ﹤0.01% |
16,259
+112
| +0.7% | +$3.82K |
|
1842
First Financial Bancorp
FFBC
$3.55B
| $530K | ﹤0.01% |
34,913
+234
| +0.7% | +$3.68K |
|
1843
Koppers
KOP
$946M
| $530K | ﹤0.01% |
12,431
+169
| +1% | +$6.67K |
|
|
BRE
1844
DELISTED
BRE PROPERTIES INC CL A
BRE
| $530K | ﹤0.01% |
10,438
-234
| -2% | -$11.8K |
|
|
IRC
1845
DELISTED
INLAND REAL ESTATE CORP
IRC
| $530K | ﹤0.01% |
51,798
-315
| -0.6% | -$3.24K |
|
1846
Cadence Design Systems
CDNS
$91.8B
| $528K | ﹤0.01% |
39,055
-403,010
| -91% | -$5.78M |
|
1847
Sonoco
SON
$5.83B
| $528K | ﹤0.01% |
13,554
-261
| -2% | -$9.92K |
|
1848
STAG Industrial
STAG
$7.44B
| $528K | ﹤0.01% |
26,222
+588
| +2% | +$12K |
|
1849
Diodes
DIOD
$3.5B
| $526K | ﹤0.01% |
21,466
+155
| +0.7% | +$4.03K |
|
1850
McGrath RentCorp
MGRC
$2.87B
| $526K | ﹤0.01% |
14,737
+29
| +0.2% | +$1.01K |
|
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MFS
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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.