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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 | |
|---|---|---|---|---|---|---|
2101
Heartland Express
HTLD
$1B
| $383K | ﹤0.01% |
27,022
-170
| -0.6% | -$2.44K |
|
|
UCB
2102
United Community Banks
UCB
$4.26B
| $383K | ﹤0.01% |
25,555
-751
| -3% | -$10.9K |
|
|
TVTY
2103
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $383K | ﹤0.01% |
20,716
+347
| +2% | +$6.27K |
|
2104
Astronics
ATRO
$3.24B
| $382K | ﹤0.01% |
20,994
+714
| +4% | +$11.5K |
|
|
MFA
2105
MFA Financial
MFA
$938M
| $382K | ﹤0.01% |
12,835
+181
| +1% | +$5.55K |
|
|
OPTR
2106
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $382K | ﹤0.01% |
30,304
+919
| +3% | +$12.2K |
|
|
BBT
2107
Beacon Financial Corp
BBT
$2.51B
| $381K | ﹤0.01% |
15,177
+110
| +0.7% | +$2.88K |
|
2108
Bio-Techne
TECH
$11.2B
| $380K | ﹤0.01% |
19,008
-788
| -4% | -$15K |
|
2109
United Fire Group
UFCS
$1.35B
| $380K | ﹤0.01% |
12,470
-82
| -0.7% | -$2.36K |
|
|
NP
2110
DELISTED
Neenah, Inc. Common Stock
NP
| $380K | ﹤0.01% |
9,666
+25
| +0.3% | +$942 |
|
|
DRIV
2111
DELISTED
DIGITAL RIVER INC.
DRIV
| $380K | ﹤0.01% |
21,271
-429
| -2% | -$7.75K |
|
|
AVNR
2112
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $379K | ﹤0.01% |
89,629
+1,200
| +1% | +$5.69K |
|
|
CAMP
2113
DELISTED
CalAmp Corp.
CAMP
| $376K | ﹤0.01% |
928
+13
| +1% | +$4.82K |
|
|
PRA
2114
DELISTED
ProAssurance
PRA
| $375K | ﹤0.01% |
8,327
-113
| -1% | -$5.66K |
|
|
VVC
2115
DELISTED
Vectren Corporation
VVC
| $375K | ﹤0.01% |
11,230
-53
| -0.5% | -$1.82K |
|
2116
Barings BDC
BBDC
$877M
| $374K | ﹤0.01% |
12,718
+126
| +1% | +$3.67K |
|
2117
Barrett Business Services
BBSI
$1.02B
| $374K | ﹤0.01% |
22,236
+5,292
| +31% | +$86.5K |
|
|
NEWP
2118
DELISTED
NEWPORT CORP
NEWP
| $374K | ﹤0.01% |
23,921
+341
| +1% | +$5.24K |
|
2119
Illinois Tool Works
ITW
$84.1B
| $373K | ﹤0.01% |
4,895
-139
| -3% | -$10.2K |
|
2120
Vornado Realty Trust
VNO
$7.77B
| $373K | ﹤0.01% |
6,072
+229
| +4% | +$14.2K |
|
|
VRTU
2121
DELISTED
Virtusa Corporation
VRTU
| $373K | ﹤0.01% |
12,824
+577
| +5% | +$15.4K |
|
|
AHL
2122
DELISTED
ASPEN Insurance Holding Limited
AHL
| $373K | ﹤0.01% |
10,267
+1,013
| +11% | +$37.3K |
|
|
SGI
2123
Somnigroup International
SGI
$14.3B
| $372K | ﹤0.01% |
33,876
+140
| +0.4% | +$1.45K |
|
2124
World Kinect Corp
WKC
$2.04B
| $371K | ﹤0.01% |
9,949
-256
| -3% | -$9.86K |
|
|
CHS
2125
DELISTED
Chicos FAS, Inc.
CHS
| $371K | ﹤0.01% |
22,279
-1,470,222
| -99% | -$24.2M |
|
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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.