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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 | |
|---|---|---|---|---|---|---|
|
ENV
2001
DELISTED
ENVESTNET, INC.
ENV
| $440K | ﹤0.01% |
14,196
+218
| +2% | +$6.05K |
|
|
CIM
2002
Chimera Investment
CIM
$1.06B
| $439K | ﹤0.01% |
9,628
+35
| +0.4% | +$1.56K |
|
2003
Globus Medical
GMED
$11.1B
| $439K | ﹤0.01% |
25,134
+322
| +1% | +$5.57K |
|
|
SREV
2004
DELISTED
ServiceSource International, Inc.
SREV
| $438K | ﹤0.01% |
36,280
+1,055
| +3% | +$12.5K |
|
|
FRF
2005
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $438K | ﹤0.01% |
51,512
+414
| +0.8% | +$3.12K |
|
|
ABMD
2006
DELISTED
Abiomed Inc
ABMD
| $437K | ﹤0.01% |
22,949
+201
| +0.9% | +$4.59K |
|
|
ATML
2007
DELISTED
ATMEL CORP
ATML
| $437K | ﹤0.01% |
58,777
-510
| -0.9% | -$3.88K |
|
|
ATW
2008
DELISTED
Atwood Oceanics
ATW
| $436K | ﹤0.01% |
7,920
-69,143
| -90% | -$3.9M |
|
2009
ITT
ITT
$17.1B
| $433K | ﹤0.01% |
12,054
-48
| -0.4% | -$1.6K |
|
|
MESG
2010
DELISTED
XURA INC COM (DE)
MESG
| $433K | ﹤0.01% |
13,561
+195
| +1% | +$6.08K |
|
|
CKP
2011
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $433K | ﹤0.01% |
25,939
-19,537
| -43% | -$313K |
|
2012
Assured Guaranty
AGO
$3.73B
| $431K | ﹤0.01% |
23,008
-3,650
| -14% | -$77.2K |
|
2013
Smith & Wesson
SWBI
$649M
| $431K | ﹤0.01% |
50,991
+398
| +0.8% | +$3.44K |
|
2014
S&T Bancorp
STBA
$1.9B
| $430K | ﹤0.01% |
17,747
+182
| +1% | +$4.23K |
|
|
BAGL
2015
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $430K | ﹤0.01% |
24,804
+11,316
| +84% | +$187K |
|
2016
Equity Lifestyle Properties
ELS
$13.1B
| $429K | ﹤0.01% |
25,132
+3,184
| +15% | +$59.3K |
|
2017
Toro Company
TTC
$8.79B
| $429K | ﹤0.01% |
15,774
-352
| -2% | -$8.95K |
|
2018
BGC Group
BGC
$5.64B
| $428K | ﹤0.01% |
118,059
+3,742
| +3% | +$14.4K |
|
2019
Avis
CAR
$5.47B
| $428K | ﹤0.01% |
14,833
-67
| -0.4% | -$2K |
|
2020
BJ's Restaurants
BJRI
$1.47B
| $427K | ﹤0.01% |
14,895
+102
| +0.7% | +$3.45K |
|
2021
Evolution Petroleum
EPM
$133M
| $427K | ﹤0.01% |
37,965
+14,971
| +65% | +$173K |
|
|
ELX
2022
DELISTED
EMULEX CORP
ELX
| $427K | ﹤0.01% |
55,014
+667
| +1% | +$5.18K |
|
2023
Aecom
ACM
$9.46B
| $426K | ﹤0.01% |
13,615
-520
| -4% | -$16.3K |
|
2024
Cal-Maine
CALM
$4.43B
| $426K | ﹤0.01% |
17,730
+292
| +2% | +$7.09K |
|
|
REGI
2025
DELISTED
Renewable Energy Group, Inc.
REGI
| $426K | ﹤0.01% |
28,128
+18,405
| +189% | +$275K |
|
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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.