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 | |
|---|---|---|---|---|---|---|
|
PPS
2201
DELISTED
Post Properties
PPS
| $328K | ﹤0.01% |
7,279
-224
| -3% | -$10.5K |
|
|
RPAI
2202
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $327K | ﹤0.01% |
+23,807
| New | +$338K |
|
|
ELNK
2203
DELISTED
EarthLink Holdings Corp.
ELNK
| $327K | ﹤0.01% |
65,991
+988
| +2% | +$5.52K |
|
|
AMED
2204
DELISTED
Amedisys
AMED
| $326K | ﹤0.01% |
18,953
+214
| +1% | +$3.17K |
|
2205
Wendy's
WEN
$1.46B
| $326K | ﹤0.01% |
38,451
-210
| -0.5% | -$1.57K |
|
|
ZNGA
2206
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $326K | ﹤0.01% |
88,863
+19,676
| +28% | +$62.1K |
|
2207
Stagwell
STGW
$1.98B
| $325K | ﹤0.01% |
17,396
+80
| +0.5% | +$1.25K |
|
|
SFG
2208
DELISTED
STANCORP FINL GRP
SFG
| $325K | ﹤0.01% |
5,916
+28
| +0.5% | +$1.5K |
|
2209
Accuray
ARAY
$29M
| $324K | ﹤0.01% |
43,900
+776
| +2% | +$4.9K |
|
2210
Bristow Group
VTOL
$1.34B
| $324K | ﹤0.01% |
5,959
+17
| +0.3% | +$875 |
|
2211
Kite Realty
KRG
$5.91B
| $323K | ﹤0.01% |
13,635
+171
| +1% | +$4.02K |
|
|
RLH
2212
DELISTED
Red Lions Hotel Corporation
RLH
| $323K | ﹤0.01% |
61,255
+496
| +0.8% | +$2.97K |
|
|
AH
2213
DELISTED
Accretive Health
AH
| $323K | ﹤0.01% |
35,384
+758
| +2% | +$7.54K |
|
|
AAN.A
2214
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $323K | ﹤0.01% |
11,648
-12,703
| -52% | -$352K |
|
2215
Advanced Micro Devices
AMD
$741B
| $322K | ﹤0.01% |
84,413
+76,837
| +1,014% | +$293K |
|
|
RGC
2216
DELISTED
Regal Entertainment Group
RGC
| $322K | ﹤0.01% |
16,942
+3,337
| +25% | +$62.5K |
|
2217
Zebra Technologies
ZBRA
$13.5B
| $321K | ﹤0.01% |
7,048
-18
| -0.3% | -$830 |
|
2218
CTS Corp
CTS
$1.85B
| $320K | ﹤0.01% |
20,323
+307
| +2% | +$4.45K |
|
2219
TTM Technologies
TTMI
$11.3B
| $320K | ﹤0.01% |
32,892
+1,105
| +3% | +$10.5K |
|
|
SWI
2220
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $320K | ﹤0.01% |
9,120
+504
| +6% | +$19.7K |
|
|
ENH
2221
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $319K | ﹤0.01% |
5,933
+61
| +1% | +$3.17K |
|
|
IDIX
2222
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $319K | ﹤0.01% |
61,404
+1,640
| +3% | +$7.19K |
|
|
CSE
2223
DELISTED
CAPITALSOURCE INC
CSE
| $319K | ﹤0.01% |
26,874
+100
| +0.4% | +$1.13K |
|
|
MWW
2224
DELISTED
Monster Worldwide Inc
MWW
| $319K | ﹤0.01% |
72,082
+2,362
| +3% | +$11.6K |
|
2225
Cass Information Systems
CASS
$715M
| $318K | ﹤0.01% |
7,872
-89
| -1% | -$3.7K |
|
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.