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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 | |
|---|---|---|---|---|---|---|
|
UNTD
1926
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $473K | ﹤0.01% |
8,476
-46,230
| -85% | -$2.6M |
|
|
TLAB
1927
DELISTED
TELLABS INC
TLAB
| $473K | ﹤0.01% |
208,402
+1,370
| +0.7% | +$3.1K |
|
1928
Adecoagro
AGRO
$1.4B
| $472K | ﹤0.01% |
63,750
| – | – |
|
1929
NewMarket
NEU
$7.24B
| $472K | ﹤0.01% |
1,638
+170
| +12% | +$47.2K |
|
1930
Regional Management Corp
RM
$390M
| $472K | ﹤0.01% |
14,833
+68
| +0.5% | +$1.93K |
|
1931
WesBanco
WSBC
$4.02B
| $472K | ﹤0.01% |
15,873
+220
| +1% | +$6.42K |
|
|
TPC
1932
Tutor Perini Cor
TPC
$4.03B
| $472K | ﹤0.01% |
22,143
+355
| +2% | +$6.86K |
|
|
GWAY
1933
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
| $472K | ﹤0.01% |
22,865
+16,390
| +253% | +$223K |
|
1934
Ribbon Communications
RBBN
$386M
| $470K | ﹤0.01% |
27,899
+169
| +0.6% | +$2.87K |
|
1935
Titan International
TWI
$492M
| $470K | ﹤0.01% |
32,131
-201,368
| -86% | -$3.32M |
|
|
NXTM
1936
DELISTED
NxStage Medical Inc.
NXTM
| $470K | ﹤0.01% |
35,752
+846
| +2% | +$11.1K |
|
|
SYMM
1937
DELISTED
SYMMETRICOM INC
SYMM
| $470K | ﹤0.01% |
97,464
+307
| +0.3% | +$1.49K |
|
|
LSE
1938
DELISTED
CAPLEASE, INC
LSE
| $470K | ﹤0.01% |
55,387
+1,311
| +2% | +$11.1K |
|
1939
Ingles Markets
IMKTA
$1.72B
| $469K | ﹤0.01% |
16,340
-698
| -4% | -$18.8K |
|
1940
Lennox International
LII
$15B
| $469K | ﹤0.01% |
6,226
-15
| -0.2% | -$1.06K |
|
|
PKY
1941
DELISTED
Parkway, Inc.
PKY
| $469K | ﹤0.01% |
26,368
+458
| +2% | +$8.02K |
|
|
LNW
1942
DELISTED
Light & Wonder
LNW
| $467K | ﹤0.01% |
28,862
-339
| -1% | -$4.79K |
|
1943
Neurocrine Biosciences
NBIX
$18.2B
| $467K | ﹤0.01% |
41,233
+1,632
| +4% | +$22.4K |
|
|
FRGI
1944
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $467K | ﹤0.01% |
12,398
+490
| +4% | +$16.6K |
|
|
ARX
1945
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $467K | ﹤0.01% |
66,279
+6
| +0% | +$45 |
|
|
EXAM
1946
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $466K | ﹤0.01% |
17,926
+274
| +2% | +$6.41K |
|
1947
HealthStream
HSTM
$863M
| $465K | ﹤0.01% |
12,276
-17,402
| -59% | -$568K |
|
1948
Royal Gold
RGLD
$16.6B
| $465K | ﹤0.01% |
9,549
-11
| -0.1% | -$570 |
|
|
CLGX
1949
DELISTED
Corelogic, Inc.
CLGX
| $465K | ﹤0.01% |
17,205
-20,482
| -54% | -$550K |
|
|
NCI
1950
DELISTED
Navigant Consulting, Inc.
NCI
| $465K | ﹤0.01% |
30,091
+15
| +0% | +$210 |
|
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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.