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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 | |
|---|---|---|---|---|---|---|
|
MCBI
2276
DELISTED
METROCORP BANCSHARES INC
MCBI
| $294K | ﹤0.01% |
21,412
-13,236
| -38% | -$145K |
|
|
ANK
2277
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $294K | ﹤0.01% |
5,636
+82
| +1% | +$4.28K |
|
|
SD
2278
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $293K | ﹤0.01% |
49,959
+993
| +2% | +$5.32K |
|
|
CODE
2279
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $293K | ﹤0.01% |
29,074
-745,914
| -96% | -$8.44M |
|
|
HITK
2280
DELISTED
HI-TECH PHARMACAL INC
HITK
| $293K | ﹤0.01% |
6,780
-14,188
| -68% | -$543K |
|
|
MCF
2281
DELISTED
Contango Oil & Gas Co.
MCF
| $293K | ﹤0.01% |
7,963
+266
| +3% | +$10K |
|
|
BBOX
2282
DELISTED
Black Box Corp
BBOX
| $293K | ﹤0.01% |
9,578
-23,512
| -71% | -$667K |
|
2283
Palo Alto Networks
PANW
$260B
| $292K | ﹤0.01% |
38,178
-418,722
| -92% | -$3.3M |
|
|
MGI
2284
DELISTED
MoneyGram International, Inc. New
MGI
| $291K | ﹤0.01% |
14,844
+1,793
| +14% | +$38.5K |
|
|
ATRS
2285
DELISTED
Antares Pharma, Inc.
ATRS
| $291K | ﹤0.01% |
71,561
+2,272
| +3% | +$9.92K |
|
|
PHIIK
2286
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $290K | ﹤0.01% |
7,695
+12
| +0.2% | +$436 |
|
|
AMTG
2287
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $290K | ﹤0.01% |
19,857
-336,716
| -94% | -$5.22M |
|
2288
Cerus
CERS
$585M
| $289K | ﹤0.01% |
43,027
+340
| +0.8% | +$1.85K |
|
|
SCHW
2289
Charles Schwab
SCHW
$184B
| $289K | ﹤0.01% |
13,673
+350
| +3% | +$7.61K |
|
2290
Atlantic Union Bankshares
AUB
$6.11B
| $288K | ﹤0.01% |
12,329
+174
| +1% | +$3.87K |
|
2291
Photronics
PLAB
$1.72B
| $288K | ﹤0.01% |
36,779
+588
| +2% | +$4.6K |
|
2292
STAAR Surgical
STAA
$1.13B
| $286K | ﹤0.01% |
21,115
+337
| +2% | +$3.96K |
|
2293
WSFS Financial
WSFS
$4.2B
| $286K | ﹤0.01% |
14,232
-8,370
| -37% | -$168K |
|
|
IMMU
2294
DELISTED
Immunomedics Inc
IMMU
| $286K | ﹤0.01% |
46,200
+733
| +2% | +$4.22K |
|
2295
Norfolk Southern
NSC
$76.1B
| $285K | ﹤0.01% |
3,682
-169
| -4% | -$12.7K |
|
2296
Perdoceo Education
PRDO
$2.06B
| $285K | ﹤0.01% |
103,557
+20,560
| +25% | +$63.2K |
|
|
STL
2297
DELISTED
Sterling Bancorp
STL
| $285K | ﹤0.01% |
26,206
+253
| +1% | +$2.69K |
|
2298
GATX Corp
GATX
$6.6B
| $284K | ﹤0.01% |
5,977
-279
| -4% | -$12.9K |
|
2299
Westlake Corp
WLK
$9.25B
| $284K | ﹤0.01% |
5,428
-102
| -2% | -$5.2K |
|
|
LXK
2300
DELISTED
Lexmark Intl Inc
LXK
| $284K | ﹤0.01% |
8,617
-129
| -1% | -$4.57K |
|
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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.