We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
W&T Offshore
WTI
$515M
| $370K | ﹤0.01% |
20,865
+111
| +0.5% | +$1.79K |
|
2127
Biglari Holdings Class B
BH
$1.24B
| $369K | ﹤0.01% |
1,443
+159
| +12% | +$40K |
|
2128
Azenta
AZTA
$1.32B
| $367K | ﹤0.01% |
39,426
+194
| +0.5% | +$1.86K |
|
2129
Sonida Senior Living
SNDA
$2.02B
| $367K | ﹤0.01% |
1,155
-61,509
| -98% | -$20.9M |
|
|
ARI
2130
Apollo Commercial Real Estate
ARI
$873M
| $366K | ﹤0.01% |
23,939
+1,139
| +5% | +$17.8K |
|
2131
The Bancorp
TBBK
$2.82B
| $366K | ﹤0.01% |
20,712
+376
| +2% | +$6.1K |
|
2132
Brookdale Senior Living
BKD
$3.63B
| $364K | ﹤0.01% |
13,825
-272,952
| -95% | -$7.48M |
|
2133
Popular Inc
BPOP
$11.1B
| $364K | ﹤0.01% |
13,852
-149
| -1% | -$4.69K |
|
|
CMA
2134
DELISTED
Comerica
CMA
| $364K | ﹤0.01% |
9,248
+6,973
| +307% | +$290K |
|
|
OPLN
2135
Openlane
OPLN
$4.3B
| $364K | ﹤0.01% |
34,124
+6,769
| +25% | +$67.5K |
|
|
EXL
2136
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $364K | ﹤0.01% |
30,310
+827
| +3% | +$10.4K |
|
2137
First Solar
FSLR
$21.6B
| $363K | ﹤0.01% |
9,039
-80,221
| -90% | -$3.39M |
|
2138
Tootsie Roll Industries
TR
$2.98B
| $363K | ﹤0.01% |
17,295
-213
| -1% | -$4.73K |
|
|
NAVG
2139
DELISTED
Navigators Group Inc
NAVG
| $363K | ﹤0.01% |
12,582
+24
| +0.2% | +$691 |
|
2140
Park Aerospace
PKE
$705M
| $362K | ﹤0.01% |
12,652
+306
| +2% | +$8.39K |
|
2141
The Greenbrier Companies
GBX
$1.59B
| $361K | ﹤0.01% |
14,579
-82
| -0.6% | -$1.91K |
|
2142
Gorman-Rupp
GRC
$2.13B
| $361K | ﹤0.01% |
11,240
+55
| +0.5% | +$1.58K |
|
2143
Hovnanian Enterprises
HOV
$801M
| $361K | ﹤0.01% |
2,760
+242
| +10% | +$32.4K |
|
|
BLT
2144
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $361K | ﹤0.01% |
29,829
+178
| +0.6% | +$2.18K |
|
|
KG
2145
Kestrel Group
KG
$68.5M
| $360K | ﹤0.01% |
1,526
+4
| +0.3% | +$994 |
|
2146
Manitowoc
MTW
$501M
| $360K | ﹤0.01% |
20,326
-236
| -1% | -$4.29K |
|
|
SASR
2147
DELISTED
Sandy Spring Bancorp Inc
SASR
| $357K | ﹤0.01% |
15,347
+260
| +2% | +$6.18K |
|
|
HNT
2148
DELISTED
HEALTH NET INC
HNT
| $357K | ﹤0.01% |
11,265
-26,532
| -70% | -$837K |
|
|
DELL
2149
DELISTED
DELL INC
DELL
| $355K | ﹤0.01% |
25,790
-440
| -2% | -$5.96K |
|
|
FWLT
2150
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $355K | ﹤0.01% |
13,467
-229
| -2% | -$5.36K |
|
Similar funds
BIM
BJ
IC
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.