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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 | |
|---|---|---|---|---|---|---|
|
HTS
2401
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $244K | ﹤0.01% |
13,026
-377
| -3% | -$7.58K |
|
2402
Cumberland Pharmaceuticals
CPIX
$102M
| $243K | ﹤0.01% |
53,691
-43,550
| -45% | -$217K |
|
|
CBD
2403
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $243K | ﹤0.01% |
5,289
-512
| -9% | -$22.5K |
|
|
CAI
2404
DELISTED
CAI International, Inc.
CAI
| $243K | ﹤0.01% |
10,434
+509
| +5% | +$11.4K |
|
|
AWAY
2405
DELISTED
HOMEAWAY INC COM
AWAY
| $243K | ﹤0.01% |
8,701
-101,614
| -92% | -$3.15M |
|
|
CADX
2406
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $243K | ﹤0.01% |
38,534
+1,424
| +4% | +$9.05K |
|
|
CMLS
2407
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $242K | ﹤0.01% |
5,719
+119
| +2% | +$4.34K |
|
|
LBAI
2408
DELISTED
Lakeland Bancorp Inc
LBAI
| $242K | ﹤0.01% |
22,560
+2,952
| +15% | +$31.5K |
|
2409
CEVA Inc
CEVA
$883M
| $241K | ﹤0.01% |
13,959
+306
| +2% | +$5.64K |
|
2410
Cavco Industries
CVCO
$4.54B
| $241K | ﹤0.01% |
4,234
+17
| +0.4% | +$927 |
|
2411
Sprouts Farmers Market
SFM
$7.31B
| $241K | ﹤0.01% |
+5,439
| New | +$216K |
|
2412
Towne Bank
TOWN
$3.53B
| $240K | ﹤0.01% |
16,619
+101
| +0.6% | +$1.54K |
|
|
GES
2413
DELISTED
Guess Inc
GES
| $239K | ﹤0.01% |
7,994
-52,712
| -87% | -$1.65M |
|
2414
Omnicom Group
OMC
$24.6B
| $238K | ﹤0.01% |
3,750
-49,666
| -93% | -$3.16M |
|
2415
Oxford Square Capital
OXSQ
$147M
| $238K | ﹤0.01% |
24,404
+343
| +1% | +$3.37K |
|
|
SHOE
2416
Shoe Station Group
SHOE
$431M
| $238K | ﹤0.01% |
17,652
+154
| +0.9% | +$2.02K |
|
|
AT
2417
DELISTED
Atlantic Power Corporation
AT
| $238K | ﹤0.01% |
55,121
+461
| +0.8% | +$1.92K |
|
|
TSRO
2418
DELISTED
TESARO, Inc.
TSRO
| $238K | ﹤0.01% |
6,152
+65
| +1% | +$2.38K |
|
|
ENTR
2419
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $238K | ﹤0.01% |
54,468
+245
| +0.5% | +$1.02K |
|
2420
Gray Television
GTN
$430M
| $237K | ﹤0.01% |
30,160
+180
| +0.6% | +$1.35K |
|
|
DTSI
2421
DELISTED
DTS, Inc.
DTSI
| $237K | ﹤0.01% |
11,266
+192
| +2% | +$4.19K |
|
2422
Dolby
DLB
$4.97B
| $234K | ﹤0.01% |
6,771
+91
| +1% | +$3.02K |
|
|
CGI
2423
DELISTED
Celadon Group Inc
CGI
| $234K | ﹤0.01% |
12,527
+102
| +0.8% | +$1.93K |
|
|
HBOS
2424
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $234K | ﹤0.01% |
13,456
+277
| +2% | +$4.91K |
|
|
ATSG
2425
DELISTED
Air Transport Services Group
ATSG
| $233K | ﹤0.01% |
31,164
+75
| +0.2% | +$502 |
|
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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.