We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Prologis
PLD
$136B
| $526K | ﹤0.01% |
13,986
-515
| -4% | -$19.4K |
|
1852
World Acceptance Corp
WRLD
$861M
| $526K | ﹤0.01% |
5,850
-156
| -3% | -$13.3K |
|
|
MCRS
1853
DELISTED
MICROS SYSTEMS INC
MCRS
| $526K | ﹤0.01% |
10,538
-384
| -4% | -$18.6K |
|
|
HPP
1854
Hudson Pacific Properties
HPP
$758M
| $524K | ﹤0.01% |
3,848
+69
| +2% | +$10K |
|
1855
VirnetX Holding Corp
VHC
$53.8M
| $522K | ﹤0.01% |
1,280
+18
| +1% | +$7.1K |
|
|
ROCM
1856
DELISTED
ROCHESTER MEDICAL CORP
ROCM
| $521K | ﹤0.01% |
26,092
+19,290
| +284% | +$314K |
|
|
IPCM
1857
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $520K | ﹤0.01% |
10,185
+125
| +1% | +$6.48K |
|
1858
Omega Healthcare
OHI
$15.3B
| $518K | ﹤0.01% |
17,352
+1,209
| +7% | +$36.8K |
|
|
WAIR
1859
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $518K | ﹤0.01% |
24,757
+333
| +1% | +$6.56K |
|
|
ISCA
1860
DELISTED
International Speedway Corp
ISCA
| $518K | ﹤0.01% |
16,065
+276
| +2% | +$9.08K |
|
1861
Credit Acceptance
CACC
$5.82B
| $517K | ﹤0.01% |
4,665
-170
| -4% | -$18.8K |
|
1862
Atmos Energy
ATO
$29.7B
| $513K | ﹤0.01% |
12,047
-224
| -2% | -$9.46K |
|
1863
Intrepid Potash
IPI
$476M
| $513K | ﹤0.01% |
3,274
+61
| +2% | +$9.34K |
|
|
SHLM
1864
DELISTED
Schulman (A.) Inc
SHLM
| $513K | ﹤0.01% |
17,407
-68,761
| -80% | -$1.91M |
|
|
CXPO
1865
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
| $513K | ﹤0.01% |
170,584
+759
| +0.4% | +$2.36K |
|
1866
Monarch Casino & Resort
MCRI
$2.2B
| $512K | ﹤0.01% |
26,982
+21,367
| +381% | +$407K |
|
1867
Nelnet
NNI
$4.96B
| $512K | ﹤0.01% |
13,321
-841
| -6% | -$32.5K |
|
|
AEC
1868
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $512K | ﹤0.01% |
34,308
+3,749
| +12% | +$57K |
|
|
CSGS
1869
DELISTED
CSG Systems International
CSGS
| $511K | ﹤0.01% |
20,414
+189
| +0.9% | +$4.55K |
|
|
UTEK
1870
DELISTED
Ultratech Inc.
UTEK
| $511K | ﹤0.01% |
16,859
+227
| +1% | +$6.95K |
|
1871
BWX Technologies
BWXT
$14.4B
| $510K | ﹤0.01% |
21,141
-564
| -3% | -$12.8K |
|
1872
Terex
TEX
$7.37B
| $510K | ﹤0.01% |
15,175
-267
| -2% | -$8.09K |
|
1873
Broadridge
BR
$18.4B
| $509K | ﹤0.01% |
16,040
-578
| -3% | -$17.2K |
|
|
CSR
1874
Centerspace
CSR
$952M
| $509K | ﹤0.01% |
6,171
+106
| +2% | +$9.04K |
|
|
EXAS
1875
DELISTED
Exact Sciences
EXAS
| $509K | ﹤0.01% |
43,130
+4,383
| +11% | +$56.2K |
|
Similar funds
BIM
BJ
IC
EAM
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.