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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 | |
|---|---|---|---|---|---|---|
2376
Green Plains
GPRE
$1.15B
| $251K | ﹤0.01% |
15,641
+921
| +6% | +$14.9K |
|
2377
Nordic American Tanker
NAT
$1.35B
| $251K | ﹤0.01% |
31,106
+345
| +1% | +$2.88K |
|
2378
PhenixFIN
PFX
$83M
| $251K | ﹤0.01% |
910
+250
| +38% | +$69.5K |
|
|
GTS
2379
DELISTED
Triple-S Management Corporation
GTS
| $251K | ﹤0.01% |
14,329
+12
| +0.1% | +$231 |
|
2380
Daktronics
DAKT
$953M
| $250K | ﹤0.01% |
22,342
+224
| +1% | +$2.47K |
|
2381
New Mountain Finance
NMFC
$668M
| $250K | ﹤0.01% |
17,349
+3,180
| +22% | +$46.3K |
|
|
TTSH
2382
DELISTED
Tile Shop Holdings
TTSH
| $250K | ﹤0.01% |
8,476
+102
| +1% | +$2.82K |
|
|
HTLF
2383
DELISTED
Heartland Financial USA, Inc.
HTLF
| $250K | ﹤0.01% |
8,960
-22
| -0.2% | -$616 |
|
|
EGL
2384
DELISTED
Engility Holdings, Inc.
EGL
| $250K | ﹤0.01% |
7,892
+127
| +2% | +$4.13K |
|
2385
Century Aluminum
CENX
$4.35B
| $249K | ﹤0.01% |
31,003
+151
| +0.5% | +$1.33K |
|
2386
Erie Indemnity
ERIE
$12.7B
| $248K | ﹤0.01% |
3,418
-69
| -2% | -$5.32K |
|
|
SUP
2387
DELISTED
Superior Industries International
SUP
| $248K | ﹤0.01% |
13,926
+243
| +2% | +$4.37K |
|
|
CCXI
2388
DELISTED
ChemoCentryx, Inc.
CCXI
| $248K | ﹤0.01% |
44,599
-23,818
| -35% | -$258K |
|
|
ECYT
2389
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $248K | ﹤0.01% |
18,592
-8
| -0% | -$126 |
|
|
MNR
2390
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $248K | ﹤0.01% |
27,309
+843
| +3% | +$7.99K |
|
2391
Shutterstock
SSTK
$220M
| $247K | ﹤0.01% |
3,403
+33
| +1% | +$1.88K |
|
|
ATRI
2392
DELISTED
Atrion Corp
ATRI
| $247K | ﹤0.01% |
953
+4
| +0.4% | +$973 |
|
|
OMN
2393
DELISTED
OMNOVA Solutions Inc.
OMN
| $247K | ﹤0.01% |
28,920
+642
| +2% | +$5.24K |
|
2394
Stock Yards Bancorp
SYBT
$2.52B
| $246K | ﹤0.01% |
13,031
+459
| +4% | +$8.3K |
|
|
SLCA
2395
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $246K | ﹤0.01% |
9,883
-259,531
| -96% | -$6.05M |
|
2396
Comtech Telecommunications
CMTL
$51.5M
| $245K | ﹤0.01% |
10,062
+56
| +0.6% | +$1.46K |
|
|
ECHO
2397
EchoStar
ECHO
$24.9B
| $245K | ﹤0.01% |
6,894
+177
| +3% | +$5.99K |
|
|
SEM
2398
DELISTED
Select Medical
SEM
| $245K | ﹤0.01% |
56,339
-74,607
| -57% | -$341K |
|
|
CBM
2399
DELISTED
Cambrex Corporation
CBM
| $245K | ﹤0.01% |
18,559
+145
| +0.8% | +$2.05K |
|
|
FFG
2400
DELISTED
FBL Financial Group
FFG
| $244K | ﹤0.01% |
5,432
-125
| -2% | -$5.58K |
|
Similar funds
BIM
BJ
IC
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.