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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 | |
|---|---|---|---|---|---|---|
|
LDR
2251
DELISTED
Landauer Inc
LDR
| $307K | ﹤0.01% |
5,994
+166
| +3% | +$8.06K |
|
|
CFNL
2252
DELISTED
Cardinal Financial Corp
CFNL
| $307K | ﹤0.01% |
18,563
+272
| +1% | +$4.5K |
|
2253
Kelly Services Class A
KELYA
$560M
| $306K | ﹤0.01% |
15,724
-189
| -1% | -$3.59K |
|
2254
Vishay Intertechnology
VSH
$5.02B
| $306K | ﹤0.01% |
23,744
+5,492
| +30% | +$74.9K |
|
|
LBY
2255
DELISTED
Libbey, Inc.
LBY
| $306K | ﹤0.01% |
12,869
+205
| +2% | +$5.01K |
|
2256
First Merchants
FRME
$2.7B
| $305K | ﹤0.01% |
17,590
-107
| -0.6% | -$1.92K |
|
2257
Simmons First National
SFNC
$3.39B
| $305K | ﹤0.01% |
19,626
-44,136
| -69% | -$605K |
|
2258
M/I Homes
MHO
$3.89B
| $304K | ﹤0.01% |
14,726
+127
| +0.9% | +$2.67K |
|
|
CALY
2259
Callaway Golf Company
CALY
$3.28B
| $303K | ﹤0.01% |
42,582
+606
| +1% | +$4.28K |
|
|
VWTR
2260
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $303K | ﹤0.01% |
14,005
+11
| +0.1% | +$242 |
|
|
TESO
2261
DELISTED
Tesco Corp
TESO
| $303K | ﹤0.01% |
18,318
-348
| -2% | -$5.2K |
|
|
SFY
2262
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $303K | ﹤0.01% |
26,496
+355
| +1% | +$4.25K |
|
2263
IQVIA
IQV
$40B
| $302K | ﹤0.01% |
6,720
-477,211
| -99% | -$21.1M |
|
|
UHT
2264
Universal Health Realty Income Trust
UHT
$628M
| $301K | ﹤0.01% |
7,178
| – | – |
|
2265
Exelon
EXC
$48.4B
| $300K | ﹤0.01% |
14,174
-356
| -2% | -$7.79K |
|
|
ASEI
2266
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $299K | ﹤0.01% |
4,951
-36
| -0.7% | -$2.13K |
|
|
ZLC
2267
DELISTED
ZALE CORPORATION
ZLC
| $299K | ﹤0.01% |
19,657
+830
| +4% | +$9.08K |
|
|
RAS
2268
DELISTED
RAIT Financial Trust
RAS
| $299K | ﹤0.01% |
42,233
+919
| +2% | +$6.51K |
|
2269
Terreno Realty
TRNO
$7.72B
| $298K | ﹤0.01% |
16,789
+4,302
| +34% | +$77.8K |
|
2270
TTEC Holdings
TTEC
$119M
| $298K | ﹤0.01% |
11,879
-280
| -2% | -$6.93K |
|
|
LPNT
2271
DELISTED
LifePoint Health, Inc.
LPNT
| $296K | ﹤0.01% |
6,340
-13
| -0.2% | -$622 |
|
2272
Interparfums
IPAR
$4.09B
| $295K | ﹤0.01% |
9,825
+164
| +2% | +$4.98K |
|
|
BIG
2273
DELISTED
Big Lots, Inc.
BIG
| $295K | ﹤0.01% |
7,952
-243
| -3% | -$8.6K |
|
|
UBA
2274
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $295K | ﹤0.01% |
14,833
| – | – |
|
2275
Fabrinet
FN
$16.1B
| $294K | ﹤0.01% |
17,456
+529
| +3% | +$7.8K |
|
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BJ
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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.