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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 | |
|---|---|---|---|---|---|---|
|
ACTV
1951
DELISTED
Active Network Inc
ACTV
| $465K | ﹤0.01% |
32,466
+2,308
| +8% | +$22.2K |
|
|
FCH
1952
DELISTED
Felcor Lodging Trust
FCH
| $464K | ﹤0.01% |
75,359
+978
| +1% | +$5.86K |
|
|
MTOR
1953
DELISTED
MERITOR, Inc.
MTOR
| $463K | ﹤0.01% |
58,845
+597
| +1% | +$4.62K |
|
1954
AvalonBay Communities
AVB
$27.5B
| $462K | ﹤0.01% |
3,635
+181
| +5% | +$23.9K |
|
1955
Comstock Resources
CRK
$3.7B
| $462K | ﹤0.01% |
5,806
+82
| +1% | +$6.57K |
|
1956
DXP Enterprises
DXPE
$2.3B
| $462K | ﹤0.01% |
5,854
+144
| +3% | +$10.2K |
|
|
RSO
1957
DELISTED
Resource Capital Corp.
RSO
| $462K | ﹤0.01% |
19,441
+93
| +0.5% | +$2.28K |
|
1958
SLR Investment Corp
SLRC
$704M
| $461K | ﹤0.01% |
20,762
+252
| +1% | +$5.69K |
|
|
LMNX
1959
DELISTED
Luminex Corp
LMNX
| $460K | ﹤0.01% |
23,004
-6,010
| -21% | -$128K |
|
|
SN
1960
DELISTED
Sanchez Energy Corporation
SN
| $460K | ﹤0.01% |
17,420
+4,507
| +35% | +$107K |
|
|
INVN
1961
DELISTED
Invensense Inc
INVN
| $460K | ﹤0.01% |
26,131
-34,688
| -57% | -$586K |
|
|
TNGO
1962
DELISTED
Tangoe, Inc.
TNGO
| $460K | ﹤0.01% |
19,315
+475
| +3% | +$9.24K |
|
1963
Huntington Ingalls Industries
HII
$11B
| $459K | ﹤0.01% |
6,803
-108
| -2% | -$6.89K |
|
|
HMA
1964
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $458K | ﹤0.01% |
35,746
-53
| -0.1% | -$736 |
|
1965
Quad
QUAD
$479M
| $457K | ﹤0.01% |
15,053
+187
| +1% | +$5.52K |
|
1966
Saia
SAIA
$10.5B
| $457K | ﹤0.01% |
14,654
+209
| +1% | +$6.5K |
|
|
LOGM
1967
DELISTED
LogMein, Inc.
LOGM
| $457K | ﹤0.01% |
14,706
+347
| +2% | +$10.3K |
|
|
ACAT
1968
DELISTED
Arctic Cat Inc
ACAT
| $457K | ﹤0.01% |
8,004
+124
| +2% | +$6.74K |
|
1969
PNC Financial Services
PNC
$99.1B
| $456K | ﹤0.01% |
6,294
-153
| -2% | -$11.4K |
|
|
TGH
1970
DELISTED
Textainer Group Holdings limited
TGH
| $456K | ﹤0.01% |
12,052
+33
| +0.3% | +$1.18K |
|
|
AMWD
1971
DELISTED
American Woodmark
AMWD
| $455K | ﹤0.01% |
13,127
+1,688
| +15% | +$60.4K |
|
1972
Cato Corp
CATO
$65.7M
| $455K | ﹤0.01% |
16,253
-60
| -0.4% | -$1.64K |
|
|
SLTM
1973
DELISTED
SOLTA MED INC (DE)
SLTM
| $454K | ﹤0.01% |
219,445
-533,087
| -71% | -$1.21M |
|
|
LAYN
1974
DELISTED
Layne Christensen Co
LAYN
| $452K | ﹤0.01% |
22,643
-248
| -1% | -$4.89K |
|
|
ESC
1975
DELISTED
EMERITUS CORP
ESC
| $451K | ﹤0.01% |
24,316
+339
| +1% | +$7.62K |
|
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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.