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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 | |
|---|---|---|---|---|---|---|
2051
Stewart Information Services
STC
$2.14B
| $413K | ﹤0.01% |
12,917
+181
| +1% | +$5.54K |
|
|
ANH
2052
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $413K | ﹤0.01% |
85,606
-599
| -0.7% | -$2.87K |
|
2053
City Holding Co
CHCO
$2.05B
| $411K | ﹤0.01% |
9,516
+34
| +0.4% | +$1.47K |
|
|
NATI
2054
DELISTED
National Instruments Corp
NATI
| $411K | ﹤0.01% |
13,273
+178
| +1% | +$5.17K |
|
2055
Douglas Emmett
DEI
$2.05B
| $408K | ﹤0.01% |
17,387
-972
| -5% | -$23.6K |
|
2056
Lockheed Martin
LMT
$131B
| $407K | ﹤0.01% |
3,188
-29
| -0.9% | -$3.52K |
|
2057
Regal Rexnord
RRX
$12.5B
| $407K | ﹤0.01% |
5,987
-166
| -3% | -$11K |
|
2058
AMERISAFE
AMSF
$562M
| $406K | ﹤0.01% |
11,424
+147
| +1% | +$5.13K |
|
2059
American Public Education
APEI
$940M
| $406K | ﹤0.01% |
10,732
+20
| +0.2% | +$787 |
|
|
FARM
2060
DELISTED
Farmer Brothers
FARM
| $406K | ﹤0.01% |
26,934
+22,717
| +539% | +$332K |
|
|
COB
2061
DELISTED
CommunityOne Bancorp
COB
| $406K | ﹤0.01% |
41,043
+156
| +0.4% | +$1.38K |
|
|
CCH
2062
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $406K | ﹤0.01% |
13,591
-988
| -7% | -$27.2K |
|
2063
Zurn Elkay Water Solutions
ZWS
$8.6B
| $405K | ﹤0.01% |
40,449
-59,612
| -60% | -$549K |
|
|
CAB
2064
DELISTED
Cabela's Inc
CAB
| $404K | ﹤0.01% |
6,411
-2,410
| -27% | -$161K |
|
2065
Blackrock
BLK
$167B
| $403K | ﹤0.01% |
1,489
-25
| -2% | -$6.79K |
|
2066
Badger Meter
BMI
$3.87B
| $403K | ﹤0.01% |
17,342
+88
| +0.5% | +$2.07K |
|
2067
Capital Southwest
CSWC
$1.47B
| $403K | ﹤0.01% |
32,105
-10,237
| -24% | -$133K |
|
2068
Innoviva
INVA
$1.6B
| $403K | ﹤0.01% |
12,223
+127
| +1% | +$3.95K |
|
|
KCG
2069
DELISTED
KCG Holdings, Inc.
KCG
| $403K | ﹤0.01% |
+46,516
| New | +$421K |
|
|
HW
2070
DELISTED
Headwaters Inc
HW
| $401K | ﹤0.01% |
44,622
+202
| +0.5% | +$1.83K |
|
2071
Green Dot
GDOT
$750M
| $400K | ﹤0.01% |
15,177
+279
| +2% | +$6.45K |
|
2072
Regis Corp
RGS
$68.4M
| $400K | ﹤0.01% |
1,363
-31,185
| -96% | -$10.3M |
|
2073
Cohen & Steers
CNS
$4.2B
| $399K | ﹤0.01% |
11,308
+151
| +1% | +$5.22K |
|
|
BRKL
2074
DELISTED
Brookline Bancorp
BRKL
| $397K | ﹤0.01% |
42,272
+119
| +0.3% | +$1.12K |
|
2075
Evertec
EVTC
$1.97B
| $395K | ﹤0.01% |
17,805
+470
| +3% | +$11.2K |
|
Similar funds
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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.