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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 | |
|---|---|---|---|---|---|---|
1976
Commerce Bancshares
CBSH
$8.68B
| $450K | ﹤0.01% |
19,375
-368
| -2% | -$8.75K |
|
1977
Aaon
AAON
$6.95B
| $449K | ﹤0.01% |
38,030
+335
| +0.9% | +$3.63K |
|
1978
Columbia Sportswear
COLM
$3.25B
| $448K | ﹤0.01% |
14,892
+138
| +0.9% | +$4.21K |
|
1979
Old Dominion Freight Line
ODFL
$46.3B
| $448K | ﹤0.01% |
29,223
+198
| +0.7% | +$2.94K |
|
1980
Standex International
SXI
$3.33B
| $448K | ﹤0.01% |
7,546
-26
| -0.3% | -$1.5K |
|
1981
Clean Harbors
CLH
$17.2B
| $447K | ﹤0.01% |
7,614
-84,171
| -92% | -$4.7M |
|
|
WRI
1982
DELISTED
Weingarten Realty Investors
WRI
| $446K | ﹤0.01% |
15,195
-238
| -2% | -$7.23K |
|
|
SIGM
1983
DELISTED
Sigma Designs Inc
SIGM
| $446K | ﹤0.01% |
79,859
+246
| +0.3% | +$1.32K |
|
|
FST
1984
DELISTED
FOREST OIL CORPORATION
FST
| $446K | ﹤0.01% |
73,120
+1,148
| +2% | +$6.15K |
|
1985
First Commonwealth Financial
FCF
$2.22B
| $445K | ﹤0.01% |
58,574
+44
| +0.1% | +$334 |
|
1986
OFG Bancorp
OFG
$2.21B
| $445K | ﹤0.01% |
27,465
+161
| +0.6% | +$2.88K |
|
|
SALM
1987
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $445K | ﹤0.01% |
53,700
-146
| -0.3% | -$1.16K |
|
|
IPCC
1988
DELISTED
Infinity Property & Casualty C
IPCC
| $445K | ﹤0.01% |
6,896
-60
| -0.9% | -$3.8K |
|
1989
Winnebago Industries
WGO
$900M
| $444K | ﹤0.01% |
17,098
+209
| +1% | +$4.93K |
|
|
BRLI
1990
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $444K | ﹤0.01% |
14,844
+207
| +1% | +$5.76K |
|
|
DEL
1991
DELISTED
Deltic Timber
DEL
| $443K | ﹤0.01% |
6,797
+124
| +2% | +$7.81K |
|
|
NTK
1992
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $442K | ﹤0.01% |
6,434
+31
| +0.5% | +$2.11K |
|
|
HME
1993
DELISTED
HOME PROPERTIES, INC
HME
| $442K | ﹤0.01% |
7,648
-1,726
| -18% | -$106K |
|
1994
Cinemark Holdings
CNK
$4.07B
| $441K | ﹤0.01% |
13,903
-1,801
| -11% | -$54.2K |
|
1995
Scholastic
SCHL
$774M
| $441K | ﹤0.01% |
15,379
-195
| -1% | -$5.92K |
|
|
ORIT
1996
DELISTED
Oritani Financial Corp. New
ORIT
| $441K | ﹤0.01% |
26,795
+155
| +0.6% | +$2.5K |
|
|
NSR
1997
DELISTED
Neustar Inc
NSR
| $441K | ﹤0.01% |
8,904
-121
| -1% | -$6.3K |
|
|
ARO
1998
DELISTED
Aeropostale Inc
ARO
| $441K | ﹤0.01% |
46,956
-1,490,087
| -97% | -$17.7M |
|
|
SIX
1999
DELISTED
Six Flags Entertainment Corp.
SIX
| $440K | ﹤0.01% |
13,036
-403,357
| -97% | -$14.3M |
|
|
FPO
2000
DELISTED
First Potomac Realty Trust
FPO
| $440K | ﹤0.01% |
35,013
-292
| -0.8% | -$3.85K |
|
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BJ
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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.