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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 | |
|---|---|---|---|---|---|---|
|
CVGW
2301
DELISTED
Calavo Growers
CVGW
| $283K | ﹤0.01% |
9,363
+1,786
| +24% | +$49.2K |
|
2302
Foster
FSTR
$439M
| $283K | ﹤0.01% |
6,193
-15,262
| -71% | -$681K |
|
|
MRSH
2303
Marsh
MRSH
$91.7B
| $283K | ﹤0.01% |
6,503
-219
| -3% | -$9.21K |
|
2304
National Healthcare
NHC
$3.61B
| $283K | ﹤0.01% |
5,984
+36
| +0.6% | +$1.72K |
|
|
SPTN
2305
DELISTED
SpartanNash
SPTN
| $283K | ﹤0.01% |
12,822
-50
| -0.4% | -$1.05K |
|
|
VASC
2306
DELISTED
Vascular Solutions Inc
VASC
| $283K | ﹤0.01% |
16,856
+762
| +5% | +$12.3K |
|
|
HCBK
2307
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $283K | ﹤0.01% |
31,294
-1,927
| -6% | -$18.2K |
|
2308
Genpact
G
$5.87B
| $282K | ﹤0.01% |
14,937
-3,586
| -19% | -$71.4K |
|
|
HRC
2309
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $282K | ﹤0.01% |
7,871
-211
| -3% | -$7.47K |
|
|
FLTX
2310
DELISTED
Fleetmatics Group PLC
FLTX
| $282K | ﹤0.01% |
7,505
-411,346
| -98% | -$16.5M |
|
2311
Ennis
EBF
$554M
| $281K | ﹤0.01% |
15,569
-47
| -0.3% | -$856 |
|
2312
WaFd
WAFD
$2.71B
| $280K | ﹤0.01% |
13,534
-194
| -1% | -$4.12K |
|
|
BDN
2313
Brandywine Realty Trust
BDN
$521M
| $279K | ﹤0.01% |
21,196
-271
| -1% | -$3.66K |
|
2314
Silgan Holdings
SLGN
$5.07B
| $279K | ﹤0.01% |
11,886
-546
| -4% | -$13.1K |
|
|
NEWS
2315
DELISTED
NewStar Financial, Inc.
NEWS
| $279K | ﹤0.01% |
15,276
+451
| +3% | +$6.77K |
|
2316
Columbus McKinnon
CMCO
$467M
| $278K | ﹤0.01% |
11,567
-235
| -2% | -$5.39K |
|
2317
Washington Trust Bancorp
WASH
$754M
| $278K | ﹤0.01% |
8,845
+103
| +1% | +$3.22K |
|
|
ZOLT
2318
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $278K | ﹤0.01% |
16,676
+92
| +0.6% | +$1.31K |
|
|
UNT
2319
DELISTED
UNIT Corporation
UNT
| $277K | ﹤0.01% |
5,960
-188
| -3% | -$8.63K |
|
|
DWA
2320
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $277K | ﹤0.01% |
9,733
-15
| -0.2% | -$410 |
|
2321
Beazer Homes USA
BZH
$913M
| $276K | ﹤0.01% |
15,338
+237
| +2% | +$4.17K |
|
|
CLDT
2322
Chatham Lodging
CLDT
$638M
| $276K | ﹤0.01% |
15,444
-4,190
| -21% | -$77K |
|
2323
Forrester Research
FORR
$200M
| $276K | ﹤0.01% |
7,514
-84
| -1% | -$2.98K |
|
2324
IPG Photonics
IPGP
$3.57B
| $275K | ﹤0.01% |
4,884
+814
| +20% | +$47.6K |
|
2325
CME Group
CME
$93.5B
| $274K | ﹤0.01% |
3,715
-849,896
| -100% | -$62.6M |
|
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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.