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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 | |
|---|---|---|---|---|---|---|
|
OSG
1876
Octave Specialty Group
OSG
$257M
| $508K | ﹤0.01% |
28,008
+1,004
| +4% | +$22.9K |
|
|
ATMI
1877
DELISTED
A T M I INC
ATMI
| $508K | ﹤0.01% |
19,153
+122
| +0.6% | +$3.1K |
|
|
TWO
1878
Two Harbors Investment
TWO
$1.27B
| $507K | ﹤0.01% |
6,523
+122
| +2% | +$9.58K |
|
1879
Stride
LRN
$4.16B
| $506K | ﹤0.01% |
16,374
-1,285
| -7% | -$41.1K |
|
1880
W.P. Carey
WPC
$16.6B
| $506K | ﹤0.01% |
7,984
-84
| -1% | -$5.53K |
|
1881
Innospec
IOSP
$2.09B
| $505K | ﹤0.01% |
10,813
+93
| +0.9% | +$4.01K |
|
1882
Liquidity Services
LQDT
$1.2B
| $505K | ﹤0.01% |
15,062
+227
| +2% | +$7.22K |
|
|
KERX
1883
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $505K | ﹤0.01% |
50,077
-993,740
| -95% | -$8.84M |
|
1884
Renasant Corp
RNST
$4.04B
| $504K | ﹤0.01% |
18,546
+3,406
| +22% | +$90.4K |
|
|
SLH
1885
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $504K | ﹤0.01% |
9,533
-6
| -0.1% | -$329 |
|
|
STNR
1886
DELISTED
STEINER LEISURE LTD
STNR
| $504K | ﹤0.01% |
8,631
+75
| +0.9% | +$4.31K |
|
|
MCP
1887
DELISTED
MOLYCORP INC COM STK
MCP
| $503K | ﹤0.01% |
76,654
+1,111
| +1% | +$7.47K |
|
|
MEAS
1888
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $503K | ﹤0.01% |
9,272
-3
| -0% | -$148 |
|
1889
Insperity
NSP
$2.03B
| $500K | ﹤0.01% |
26,608
+18
| +0.1% | +$304 |
|
|
OVTI
1890
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $499K | ﹤0.01% |
32,566
+443
| +1% | +$7.36K |
|
1891
Cullen/Frost Bankers
CFR
$10.5B
| $498K | ﹤0.01% |
7,058
-1,136
| -14% | -$80.9K |
|
|
WP
1892
DELISTED
Worldpay, Inc.
WP
| $496K | ﹤0.01% |
17,755
+5,198
| +41% | +$142K |
|
|
TCF
1893
DELISTED
TCF Financial Corporation Common Stock
TCF
| $495K | ﹤0.01% |
17,738
+1,263
| +8% | +$36K |
|
1894
A.O. Smith
AOS
$8.55B
| $494K | ﹤0.01% |
21,838
-1,294,592
| -98% | -$27.1M |
|
1895
QuidelOrtho
QDEL
$1.13B
| $494K | ﹤0.01% |
17,391
+398
| +2% | +$10.9K |
|
|
LTXB
1896
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $494K | ﹤0.01% |
23,889
+244
| +1% | +$5.12K |
|
1897
Greenlight Captial
GLRE
$579M
| $493K | ﹤0.01% |
17,342
+80
| +0.5% | +$2.16K |
|
1898
UFP Industries
UFPI
$4.95B
| $492K | ﹤0.01% |
35,178
+102
| +0.3% | +$1.36K |
|
|
KNL
1899
DELISTED
Knoll, Inc.
KNL
| $492K | ﹤0.01% |
29,054
+386
| +1% | +$6.22K |
|
1900
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $491K | ﹤0.01% |
12,053
-12,848
| -52% | -$509K |
|
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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.