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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 | |
|---|---|---|---|---|---|---|
|
CVSA
2426
Covista Inc
CVSA
$4.3B
| $232K | ﹤0.01% |
7,581
-155
| -2% | -$4.78K |
|
2427
BancFirst
BANF
$3.89B
| $232K | ﹤0.01% |
8,580
-67,056
| -89% | -$1.75M |
|
2428
Medifast
MED
$108M
| $232K | ﹤0.01% |
8,620
+11
| +0.1% | +$294 |
|
2429
Morningstar
MORN
$7.38B
| $232K | ﹤0.01% |
2,932
-192
| -6% | -$14.8K |
|
2430
Onto Innovation
ONTO
$12B
| $232K | ﹤0.01% |
14,375
+534
| +4% | +$8.04K |
|
2431
Rollins
ROL
$18.8B
| $232K | ﹤0.01% |
29,595
-1,253
| -4% | -$9.61K |
|
|
RTEC
2432
DELISTED
Rudolph Technologies Inc
RTEC
| $232K | ﹤0.01% |
20,348
+445
| +2% | +$5.1K |
|
2433
US Physical Therapy
USPH
$1.2B
| $231K | ﹤0.01% |
7,424
+151
| +2% | +$4.46K |
|
|
TRNX
2434
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $231K | ﹤0.01% |
11,948
+193
| +2% | +$3.59K |
|
2435
Chefs' Warehouse
CHEF
$4.09B
| $230K | ﹤0.01% |
9,956
+1,595
| +19% | +$34.3K |
|
2436
Citizens
CIA
$257M
| $230K | ﹤0.01% |
26,588
-36
| -0.1% | -$265 |
|
2437
Silicon Laboratories
SLAB
$7.17B
| $230K | ﹤0.01% |
5,377
-6
| -0.1% | -$248 |
|
|
HA
2438
DELISTED
Hawaiian Holdings, Inc.
HA
| $230K | ﹤0.01% |
30,947
-29
| -0.1% | -$207 |
|
|
TAYC
2439
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $230K | ﹤0.01% |
10,380
+218
| +2% | +$4.66K |
|
2440
First Busey Corp
BUSE
$2.56B
| $229K | ﹤0.01% |
14,672
+87
| +0.6% | +$1.29K |
|
2441
Curis
CRIS
$9.41M
| $229K | ﹤0.01% |
26
+1
| +4% | +$8.08K |
|
|
SMRT
2442
DELISTED
Stein Mart Inc
SMRT
| $229K | ﹤0.01% |
16,725
+266
| +2% | +$3.57K |
|
|
SRCI
2443
DELISTED
SRC Energy Inc
SRCI
| $229K | ﹤0.01% |
23,477
+4,886
| +26% | +$40.8K |
|
|
FRM
2444
DELISTED
FURMANITE CORPORATION COM
FRM
| $229K | ﹤0.01% |
23,153
+319
| +1% | +$2.76K |
|
2445
Kadant
KAI
$3.72B
| $228K | ﹤0.01% |
6,785
+44
| +0.7% | +$1.44K |
|
|
BMTC
2446
DELISTED
Bryn Mawr Bank Corp
BMTC
| $228K | ﹤0.01% |
8,447
+458
| +6% | +$12K |
|
|
JIVE
2447
DELISTED
Jive Software, Inc.
JIVE
| $228K | ﹤0.01% |
18,209
+196
| +1% | +$2.82K |
|
|
APAGF
2448
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $228K | ﹤0.01% |
16,007
+9,436
| +144% | +$134K |
|
|
IIP
2449
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $228K | ﹤0.01% |
32,797
+677
| +2% | +$4.71K |
|
2450
Kratos Defense & Security Solutions
KTOS
$9.12B
| $227K | ﹤0.01% |
27,467
-313
| -1% | -$2.37K |
|
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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.