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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 | |
|---|---|---|---|---|---|---|
|
ALX
2151
Alexander's
ALX
$1.35B
| $354K | ﹤0.01% |
1,236
-30
| -2% | -$8.76K |
|
|
VLTR
2152
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $354K | ﹤0.01% |
15,377
+107
| +0.7% | +$2.04K |
|
2153
Zumiez
ZUMZ
$335M
| $353K | ﹤0.01% |
12,826
+178
| +1% | +$4.98K |
|
|
SRGA
2154
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $353K | ﹤0.01% |
3,146
+297
| +10% | +$33.7K |
|
|
SHLD
2155
DELISTED
Sears Holding Corporation
SHLD
| $352K | ﹤0.01% |
7,846
+1,209
| +18% | +$42.9K |
|
|
OREX
2156
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $352K | ﹤0.01% |
5,736
+151
| +3% | +$10.2K |
|
|
PAY
2157
DELISTED
Verifone Systems Inc
PAY
| $350K | ﹤0.01% |
15,305
+109
| +0.7% | +$2.17K |
|
2158
Compass Minerals
CMP
$1.21B
| $349K | ﹤0.01% |
4,572
-82
| -2% | -$6.5K |
|
2159
Community Trust Bancorp
CTBI
$1.43B
| $348K | ﹤0.01% |
9,428
+22
| +0.2% | +$783 |
|
|
PNNT
2160
Pennant Park Investment Corp
PNNT
$222M
| $348K | ﹤0.01% |
30,859
+468
| +2% | +$5.34K |
|
2161
Standard BioTools
LAB
$321M
| $347K | ﹤0.01% |
15,838
+786
| +5% | +$15.4K |
|
2162
Shenandoah Telecom
SHEN
$648M
| $346K | ﹤0.01% |
28,696
+16
| +0.1% | +$154 |
|
|
RRTS
2163
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $346K | ﹤0.01% |
489
-76
| -13% | -$54.3K |
|
|
DENN
2164
DELISTED
Denny's
DENN
| $345K | ﹤0.01% |
56,505
+450
| +0.8% | +$2.62K |
|
2165
E.W. Scripps
SSP
$269M
| $345K | ﹤0.01% |
21,177
+436
| +2% | +$6.28K |
|
|
CBB
2166
DELISTED
Cincinnati Bell Inc.
CBB
| $345K | ﹤0.01% |
25,381
+59
| +0.2% | +$933 |
|
2167
Franklin Resources
BEN
$17B
| $344K | ﹤0.01% |
6,815
+437
| +7% | +$21.1K |
|
|
ASNA
2168
DELISTED
Ascena Retail Group, Inc.
ASNA
| $343K | ﹤0.01% |
859
-13,576
| -94% | -$4.82M |
|
2169
Hyatt Hotels
H
$17.4B
| $342K | ﹤0.01% |
7,966
+351
| +5% | +$15.4K |
|
|
NAV
2170
DELISTED
Navistar International
NAV
| $342K | ﹤0.01% |
9,369
-1,774
| -16% | -$60.4K |
|
2171
Novavax
NVAX
$1.2B
| $341K | ﹤0.01% |
5,413
-141,218
| -96% | -$7.95M |
|
|
TRST
2172
Trustco Bank Corp NY
TRST
$975M
| $341K | ﹤0.01% |
11,478
+188
| +2% | +$5.62K |
|
2173
Universal Insurance Holdings
UVE
$1.23B
| $341K | ﹤0.01% |
48,344
+3,429
| +8% | +$26.5K |
|
|
ACCL
2174
DELISTED
Accelrys Inc
ACCL
| $341K | ﹤0.01% |
34,666
+590
| +2% | +$5.38K |
|
|
REN
2175
DELISTED
Resolute Energy Corporaton
REN
| $341K | ﹤0.01% |
8,157
+182
| +2% | +$7.54K |
|
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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.