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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 | |
|---|---|---|---|---|---|---|
2226
Harte-Hanks
HHS
$16.3M
| $318K | ﹤0.01% |
3,607
+851
| +31% | +$77.9K |
|
|
SPPI
2227
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $318K | ﹤0.01% |
37,913
+2,523
| +7% | +$20.4K |
|
|
STBZ
2228
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $318K | ﹤0.01% |
20,039
+178
| +0.9% | +$2.81K |
|
2229
Bio-Rad Laboratories Class A
BIO
$8.86B
| $317K | ﹤0.01% |
2,700
-80
| -3% | -$9.44K |
|
2230
Ecolab
ECL
$79.6B
| $317K | ﹤0.01% |
3,207
-46
| -1% | -$4.28K |
|
2231
LivePerson
LPSN
$22.9M
| $316K | ﹤0.01% |
2,231
+43
| +2% | +$6.28K |
|
2232
Weis Markets
WMK
$1.9B
| $316K | ﹤0.01% |
6,450
-36
| -0.6% | -$1.76K |
|
2233
Healthcare Realty
HR
$7.58B
| $315K | ﹤0.01% |
14,994
+8,202
| +121% | +$177K |
|
|
DMND
2234
DELISTED
DIAMOND FOODS, INC.
DMND
| $315K | ﹤0.01% |
13,395
+20
| +0.1% | +$431 |
|
|
HOT
2235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $315K | ﹤0.01% |
4,736
+68
| +1% | +$4.5K |
|
|
DCOM
2236
DELISTED
Dime Community Bancshares
DCOM
| $315K | ﹤0.01% |
18,912
-94
| -0.5% | -$1.58K |
|
2237
Lattice Semiconductor
LSCC
$17B
| $314K | ﹤0.01% |
70,438
+994
| +1% | +$4.93K |
|
2238
Option Care Health
OPCH
$3.53B
| $314K | ﹤0.01% |
8,936
+353
| +4% | +$19.4K |
|
2239
Southside Bancshares
SBSI
$974M
| $314K | ﹤0.01% |
13,902
-66,977
| -83% | -$1.43M |
|
|
CAJ
2240
DELISTED
Canon, Inc.
CAJ
| $314K | ﹤0.01% |
9,800
-300
| -3% | -$9.65K |
|
2241
MYR Group
MYRG
$5.31B
| $313K | ﹤0.01% |
12,886
+408
| +3% | +$9.01K |
|
2242
Chesapeake Utilities
CPK
$3.31B
| $312K | ﹤0.01% |
8,909
+87
| +1% | +$3.18K |
|
|
AKS
2243
DELISTED
AK Steel Holding Corp
AKS
| $312K | ﹤0.01% |
83,106
+696
| +0.8% | +$2.48K |
|
2244
Bruker
BRKR
$9.58B
| $310K | ﹤0.01% |
14,999
+2,133
| +17% | +$40.8K |
|
|
GTY
2245
Getty Realty Corp
GTY
$2.17B
| $309K | ﹤0.01% |
16,082
-29
| -0.2% | -$572 |
|
|
TECD
2246
DELISTED
Tech Data Corp
TECD
| $309K | ﹤0.01% |
6,188
-98,283
| -94% | -$4.95M |
|
|
CKEC
2247
DELISTED
Carmike Cinemas Inc
CKEC
| $309K | ﹤0.01% |
13,991
+3,225
| +30% | +$62.2K |
|
|
WIBC
2248
DELISTED
WILSHIRE BANCORP INC
WIBC
| $309K | ﹤0.01% |
37,782
-85
| -0.2% | -$708 |
|
2249
HEICO Corp Class A
HEI.A
$36.8B
| $308K | ﹤0.01% |
14,993
| – | – |
|
|
BKS
2250
DELISTED
Barnes & Noble
BKS
| $308K | ﹤0.01% |
36,374
+283
| +0.8% | +$2.95K |
|
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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.