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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 | |
|---|---|---|---|---|---|---|
2351
Iridium Communications
IRDM
$4.81B
| $264K | ﹤0.01% |
38,373
+504
| +1% | +$3.77K |
|
2352
Super Micro Computer
SMCI
$18.4B
| $264K | ﹤0.01% |
195,070
-896,740
| -82% | -$1.13M |
|
|
ASRT
2353
DELISTED
Assertio
ASRT
| $262K | ﹤0.01% |
585
+7
| +1% | +$2.86K |
|
2354
Unitil
UTL
$1.01B
| $262K | ﹤0.01% |
8,952
+230
| +3% | +$6.78K |
|
|
SIR
2355
DELISTED
SELECT INCOME REIT
SIR
| $262K | ﹤0.01% |
23,069
+5,479
| +31% | +$62.3K |
|
2356
B2Gold
BTG
$5.12B
| $261K | ﹤0.01% |
105,394
| – | – |
|
|
GLDD
2357
DELISTED
Great Lakes Dredge & Dock
GLDD
| $261K | ﹤0.01% |
35,096
+125
| +0.4% | +$929 |
|
|
NTUS
2358
DELISTED
Natus Medical Inc
NTUS
| $261K | ﹤0.01% |
18,415
-1,154
| -6% | -$15.4K |
|
|
PLCM
2359
DELISTED
POLYCOM INC
PLCM
| $260K | ﹤0.01% |
23,843
-108
| -0.5% | -$1.13K |
|
|
STL
2360
DELISTED
STERLING BANCORP
STL
| $260K | ﹤0.01% |
18,964
+126
| +0.7% | +$1.68K |
|
|
SP
2361
DELISTED
SP Plus Corporation
SP
| $259K | ﹤0.01% |
9,639
+80
| +0.8% | +$1.85K |
|
2362
BOK Financial
BOKF
$8.65B
| $257K | ﹤0.01% |
4,061
-998
| -20% | -$65.7K |
|
|
HTO
2363
H2O America
HTO
$2.69B
| $257K | ﹤0.01% |
9,160
+73
| +0.8% | +$1.98K |
|
|
LABL
2364
DELISTED
Multi-Color Corp
LABL
| $257K | ﹤0.01% |
7,578
+79
| +1% | +$2.59K |
|
|
INWK
2365
DELISTED
InnerWorkings, Inc.
INWK
| $256K | ﹤0.01% |
26,097
+1,469
| +6% | +$16.1K |
|
|
ADAM
2366
Adamas Trust
ADAM
$783M
| $255K | ﹤0.01% |
10,203
+159
| +2% | +$4K |
|
2367
Armstrong World Industries
AWI
$7.55B
| $254K | ﹤0.01% |
4,616
+1,759
| +62% | +$89K |
|
|
VRE
2368
DELISTED
Veris Residential
VRE
| $254K | ﹤0.01% |
11,556
+282
| +3% | +$6.42K |
|
|
VTLE
2369
DELISTED
Vital Energy
VTLE
| $254K | ﹤0.01% |
428
+251
| +142% | +$123K |
|
|
GPX
2370
DELISTED
GP Strategies Corp.
GPX
| $254K | ﹤0.01% |
9,687
+32
| +0.3% | +$829 |
|
|
NTRI
2371
DELISTED
NutriSystem, Inc.
NTRI
| $253K | ﹤0.01% |
17,560
+172
| +1% | +$2.15K |
|
|
EPIQ
2372
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $253K | ﹤0.01% |
19,172
+172
| +0.9% | +$2.24K |
|
2373
Orthofix Medical
OFIX
$496M
| $252K | ﹤0.01% |
12,110
-81,931
| -87% | -$1.99M |
|
|
DEST
2374
DELISTED
Destination Maternity Corporation
DEST
| $252K | ﹤0.01% |
7,915
+25
| +0.3% | +$730 |
|
2375
Agree Realty
ADC
$9.74B
| $251K | ﹤0.01% |
8,325
+38
| +0.5% | +$1.11K |
|
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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.