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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 | |
|---|---|---|---|---|---|---|
|
GHDX
2026
DELISTED
Genomic Health, Inc.
GHDX
| $425K | ﹤0.01% |
13,886
+3,374
| +32% | +$113K |
|
|
CYN
2027
DELISTED
CITY NATIONAL CORPORATION
CYN
| $425K | ﹤0.01% |
6,369
-141
| -2% | -$9.53K |
|
|
CCG
2028
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $424K | ﹤0.01% |
39,288
+425
| +1% | +$4.74K |
|
|
DOLE
2029
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $424K | ﹤0.01% |
31,159
+2,666
| +9% | +$35.3K |
|
2030
ICF International
ICFI
$1.5B
| $423K | ﹤0.01% |
11,946
+126
| +1% | +$4.24K |
|
|
NFBK
2031
DELISTED
Northfield Bancorp
NFBK
| $423K | ﹤0.01% |
34,869
+5,329
| +18% | +$64.2K |
|
2032
Pegasystems
PEGA
$5.09B
| $423K | ﹤0.01% |
42,460
+580
| +1% | +$5.3K |
|
|
COR
2033
DELISTED
Coresite Realty Corporation
COR
| $423K | ﹤0.01% |
12,452
-155
| -1% | -$5.14K |
|
|
RNET
2034
DELISTED
RigNet, Inc.
RNET
| $423K | ﹤0.01% |
11,683
+4,493
| +62% | +$139K |
|
2035
LPL Financial
LPLA
$27B
| $422K | ﹤0.01% |
11,008
+5,996
| +120% | +$229K |
|
|
GLBR
2036
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $422K | ﹤0.01% |
2,135
+47
| +2% | +$8.46K |
|
|
BYI
2037
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $422K | ﹤0.01% |
5,860
+462
| +9% | +$32.5K |
|
2038
Astec Industries
ASTE
$1.17B
| $421K | ﹤0.01% |
11,720
-344
| -3% | -$12.2K |
|
|
CMRX
2039
DELISTED
Chimerix, Inc.
CMRX
| $421K | ﹤0.01% |
19,145
+15,357
| +405% | +$316K |
|
|
PKD
2040
DELISTED
Parker Drilling Company
PKD
| $421K | ﹤0.01% |
4,918
-14,879
| -75% | -$1.3M |
|
2041
Ethan Allen Interiors
ETD
$600M
| $420K | ﹤0.01% |
15,074
+34
| +0.2% | +$968 |
|
|
SYKE
2042
DELISTED
SYKES Enterprises Inc
SYKE
| $420K | ﹤0.01% |
23,453
+166
| +0.7% | +$2.87K |
|
|
OA
2043
DELISTED
Orbital ATK, Inc.
OA
| $419K | ﹤0.01% |
4,293
-54
| -1% | -$5.12K |
|
2044
SAP
SAP
$215B
| $418K | ﹤0.01% |
5,650
-360,616
| -98% | -$26.7M |
|
2045
Modine Manufacturing
MOD
$9.46B
| $417K | ﹤0.01% |
28,525
+510
| +2% | +$6.66K |
|
2046
Quanex
NX
$825M
| $416K | ﹤0.01% |
22,103
+149
| +0.7% | +$2.62K |
|
|
CNSL
2047
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $416K | ﹤0.01% |
24,103
+350
| +1% | +$6.08K |
|
|
ESI
2048
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $415K | ﹤0.01% |
13,383
+483
| +4% | +$13.6K |
|
|
LOCK
2049
DELISTED
LifeLock, Inc.
LOCK
| $414K | ﹤0.01% |
27,914
+342
| +1% | +$4.28K |
|
2050
Safety Insurance
SAFT
$1.51B
| $413K | ﹤0.01% |
7,790
-100
| -1% | -$5.24K |
|
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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.