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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 | |
|---|---|---|---|---|---|---|
1901
Eagle Materials
EXP
$6.49B
| $491K | ﹤0.01% |
6,768
+235
| +4% | +$16K |
|
1902
Independent Bank
INDB
$4.04B
| $490K | ﹤0.01% |
13,734
-320,736
| -96% | -$11.7M |
|
1903
Integer Holdings
ITGR
$3.39B
| $490K | ﹤0.01% |
15,790
+124
| +0.8% | +$4.02K |
|
|
TIVO
1904
DELISTED
Tivo Inc
TIVO
| $490K | ﹤0.01% |
25,562
-236,108
| -90% | -$4.72M |
|
1905
Extreme Networks
EXTR
$3.8B
| $488K | ﹤0.01% |
93,570
+36,799
| +65% | +$150K |
|
1906
Helios Technologies
HLIO
$2.47B
| $487K | ﹤0.01% |
13,419
-31
| -0.2% | -$1.01K |
|
1907
Team
TISI
$80.6M
| $487K | ﹤0.01% |
1,226
+11
| +0.9% | +$4.34K |
|
|
HEES
1908
DELISTED
H&E Equipment Services
HEES
| $486K | ﹤0.01% |
18,286
+477
| +3% | +$11.4K |
|
1909
United Bankshares
UBSI
$6.69B
| $486K | ﹤0.01% |
16,755
| – | – |
|
1910
Integra LifeSciences
IART
$1.28B
| $485K | ﹤0.01% |
29,473
+402
| +1% | +$6.45K |
|
|
WWAV
1911
DELISTED
The WhiteWave Foods Company
WWAV
| $485K | ﹤0.01% |
24,289
-177,496
| -88% | -$3.37M |
|
|
CEC
1912
DELISTED
CEC ENTERTAINMENT INC
CEC
| $484K | ﹤0.01% |
10,543
-58,965
| -85% | -$2.54M |
|
|
VHS
1913
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $484K | ﹤0.01% |
23,043
+242
| +1% | +$5.06K |
|
1914
Copart
CPRT
$28.5B
| $483K | ﹤0.01% |
121,472
+2,720
| +2% | +$11.1K |
|
1915
Insight Enterprises
NSIT
$3.85B
| $483K | ﹤0.01% |
25,549
-125
| -0.5% | -$2.52K |
|
1916
Wabash National
WNC
$504M
| $483K | ﹤0.01% |
41,389
-105,136
| -72% | -$1.13M |
|
|
SI
1917
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $482K | ﹤0.01% |
4,000
| – | – |
|
1918
Axos Financial
AX
$5.58B
| $481K | ﹤0.01% |
29,684
+328
| +1% | +$4.89K |
|
1919
Howard Hughes
HHH
$3.94B
| $481K | ﹤0.01% |
4,494
+239
| +6% | +$25K |
|
1920
Trinity Industries
TRN
$2.92B
| $481K | ﹤0.01% |
29,480
-717
| -2% | -$10.6K |
|
1921
United Parks & Resorts
PRKS
$2.19B
| $480K | ﹤0.01% |
16,200
+12,482
| +336% | +$427K |
|
|
AHT
1922
Ashford Hospitality Trust
AHT
$20.8M
| $477K | ﹤0.01% |
62
-352
| -85% | -$2.62M |
|
|
WIRE
1923
DELISTED
Encore Wire Corp
WIRE
| $476K | ﹤0.01% |
12,080
+128
| +1% | +$4.99K |
|
|
LDL
1924
DELISTED
Lydall, Inc.
LDL
| $474K | ﹤0.01% |
27,593
-1,031
| -4% | -$16.4K |
|
1925
Mid-America Apartment Communities
MAA
$16B
| $473K | ﹤0.01% |
7,561
+1,661
| +28% | +$107K |
|
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MFS
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KAM
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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.