We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ICPT
2451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $227K | ﹤0.01% |
3,289
+447
| +16% | +$22.1K |
|
|
BAS
2452
DELISTED
Basis Energy Services, Inc.
BAS
| $227K | ﹤0.01% |
31
| – | – |
|
|
FDML
2453
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $227K | ﹤0.01% |
13,530
+2,703
| +25% | +$40.5K |
|
2454
Graham Corp
GHM
$1.17B
| $226K | ﹤0.01% |
6,267
+2
| +0% | +$68 |
|
2455
Vanda Pharmaceuticals
VNDA
$310M
| $226K | ﹤0.01% |
20,633
-43,203
| -68% | -$462K |
|
2456
FormFactor
FORM
$6.88B
| $225K | ﹤0.01% |
32,828
-25,496
| -44% | -$173K |
|
|
JRN
2457
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $225K | ﹤0.01% |
26,286
+843
| +3% | +$6.86K |
|
|
DX
2458
Dynex Capital
DX
$3.07B
| $224K | ﹤0.01% |
8,497
+108
| +1% | +$2.88K |
|
|
APEX
2459
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $224K | ﹤0.01% |
574
+18
| +3% | +$6.78K |
|
|
WG
2460
DELISTED
Willbros Group
WG
| $224K | ﹤0.01% |
24,349
-1,396
| -5% | -$11.7K |
|
|
TSL
2461
DELISTED
Trina Solar Limited
TSL
| $224K | ﹤0.01% |
14,500
-6,896
| -32% | -$61.1K |
|
|
TWGP
2462
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $224K | ﹤0.01% |
31,931
+213
| +0.7% | +$3.57K |
|
|
LLEN
2463
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $224K | ﹤0.01% |
177,566
-95,597
| -35% | -$260K |
|
2464
Willis Lease Finance
WLFC
$1.68B
| $223K | ﹤0.01% |
42,585
-591
| -1% | -$2.86K |
|
|
ECHO
2465
DELISTED
Echo Global Logistics, Inc.
ECHO
| $223K | ﹤0.01% |
10,644
+199
| +2% | +$4.2K |
|
|
XOXO
2466
DELISTED
Xo Group Inc
XOXO
| $223K | ﹤0.01% |
17,262
+380
| +2% | +$4.76K |
|
|
SHOR
2467
DELISTED
ShoreTel, Inc.
SHOR
| $223K | ﹤0.01% |
36,949
+1,216
| +3% | +$5.79K |
|
|
PVA
2468
DELISTED
PENN VIRGINIA CORP
PVA
| $223K | ﹤0.01% |
33,547
+395
| +1% | +$2.06K |
|
|
ZEP
2469
DELISTED
ZEP INC COM STK (DE)
ZEP
| $223K | ﹤0.01% |
13,701
+150
| +1% | +$2.12K |
|
|
HRG
2470
DELISTED
HRG Group, Inc.
HRG
| $223K | ﹤0.01% |
21,461
+2,920
| +16% | +$25.8K |
|
2471
First Citizens BancShares
FCNCA
$25B
| $222K | ﹤0.01% |
1,081
-2,990
| -73% | -$615K |
|
2472
IDT Corp
IDT
$1.69B
| $222K | ﹤0.01% |
17,705
+1,561
| +10% | +$18.9K |
|
2473
Micron Technology
MU
$927B
| $222K | ﹤0.01% |
12,689
-282
| -2% | -$4.09K |
|
2474
Teekay
TK
$981M
| $222K | ﹤0.01% |
5,197
-20
| -0.4% | -$805 |
|
2475
UNIFI
UFI
$121M
| $222K | ﹤0.01% |
9,484
+186
| +2% | +$4.26K |
|
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.