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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
+10.13%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104B
AUM Growth
+$4.62B
(+4.6%)
Cap. Flow
-$5.03B
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,733
New
110
Increased
2,215
Reduced
947
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$310M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$269M |
| 3 |
Liberty Global Class A
LBTYA
|
+$249M |
| 4 |
Verizon
VZ
|
+$230M |
| 5 |
GE Aerospace
GE
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$304M |
| 2 |
Chevron
CVX
|
+$262M |
| 3 |
Microsoft
MSFT
|
+$234M |
| 4 |
PepsiCo
PEP
|
+$229M |
| 5 |
American International
AIG
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.69% |
| 2 | Healthcare | 14.91% |
| 3 | Industrials | 11.65% |
| 4 | Energy | 11.06% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MACK
2476
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $257K | ﹤0.01% |
6,119
+487
| +9% | +$14.1K |
|
|
DEST
2477
DELISTED
Destination Maternity Corporation
DEST
| $256K | ﹤0.01% |
8,561
+646
| +8% | +$20K |
|
|
COWN
2478
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $256K | ﹤0.01% |
16,369
+1,068
| +7% | +$16.4K |
|
2479
MBIA
MBI
$278M
| $255K | ﹤0.01% |
21,339
+1,496
| +8% | +$17.2K |
|
|
SMA
2480
DELISTED
SYMMETRY MEDICAL INC
SMA
| $255K | ﹤0.01% |
25,335
+1,367
| +6% | +$11.9K |
|
|
APAGF
2481
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $255K | ﹤0.01% |
16,343
+336
| +2% | +$5.24K |
|
2482
Iridium Communications
IRDM
$4.81B
| $254K | ﹤0.01% |
40,710
+2,337
| +6% | +$14.1K |
|
2483
Argan
AGX
$7.33B
| $253K | ﹤0.01% |
9,195
-255
| -3% | -$5.96K |
|
2484
Citizens
CIA
$257M
| $253K | ﹤0.01% |
28,937
+2,349
| +9% | +$20.4K |
|
|
XCRA
2485
DELISTED
Xcerra Corporation
XCRA
| $252K | ﹤0.01% |
31,528
+1,971
| +7% | +$13.4K |
|
2486
BancFirst
BANF
$3.89B
| $251K | ﹤0.01% |
8,952
+372
| +4% | +$10.3K |
|
2487
Omnicom Group
OMC
$24.6B
| $251K | ﹤0.01% |
3,371
-379
| -10% | -$26.1K |
|
2488
Douglas Dynamics
PLOW
$1.04B
| $250K | ﹤0.01% |
14,891
+1,167
| +9% | +$18.2K |
|
|
MHFI
2489
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $250K | ﹤0.01% |
3,193
-81
| -2% | -$5.81K |
|
|
CVGW
2490
DELISTED
Calavo Growers
CVGW
| $249K | ﹤0.01% |
8,242
-1,121
| -12% | -$33.3K |
|
2491
Healthcare Realty
HR
$7.58B
| $249K | ﹤0.01% |
12,670
-2,324
| -15% | -$49.3K |
|
2492
Silicon Laboratories
SLAB
$7.17B
| $249K | ﹤0.01% |
5,757
+380
| +7% | +$15.6K |
|
2493
Alaunos Therapeutics
TCRT
$4.64M
| $249K | ﹤0.01% |
383
+79
| +26% | +$47K |
|
|
SEAC
2494
DELISTED
Seachange International Inc
SEAC
| $249K | ﹤0.01% |
1,025
+58
| +6% | +$15.3K |
|
|
ANV
2495
DELISTED
Allied Nevada Gold Corp
ANV
| $249K | ﹤0.01% |
70,272
+6,528
| +10% | +$24.5K |
|
|
MSFG
2496
DELISTED
MainSource Financial Group Inc
MSFG
| $249K | ﹤0.01% |
13,801
+1,624
| +13% | +$26.6K |
|
2497
MarineMax
HZO
$782M
| $248K | ﹤0.01% |
15,393
+831
| +6% | +$12.5K |
|
|
FUR
2498
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $248K | ﹤0.01% |
22,487
+3,989
| +22% | +$45.2K |
|
|
MRGE
2499
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $248K | ﹤0.01% |
107,029
+51,913
| +94% | +$126K |
|
2500
Morningstar
MORN
$7.38B
| $247K | ﹤0.01% |
3,162
+230
| +8% | +$18.3K |
|
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MFS
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KAM
PFM
BlackRock Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, BlackRock Advisors held 3,733 positions worth $104B, up 4.6% from $99.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock Advisors withdrew a net $5.03B in Q4 2013, closing 100 positions and reducing 947 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $91.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BlackRock Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $269M.
- BlackRock Advisors's largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,357,840 shares worth $269M.
- BlackRock Advisors added most to Royal Dutch Shell PLC ADS Class A in Q4 2013, an estimated $310M increase.
- BlackRock Advisors's biggest Q4 2013 reduction was Merck, cutting an estimated $304M.
- BlackRock Advisors fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $91.5M.
- BlackRock Advisors's ten largest holdings make up 15% of its $104B portfolio in Q4 2013.
- BlackRock Advisors opened 110 new positions and closed 100 in Q4 2013.
- BlackRock Advisors's portfolio value rose 4.6% quarter-over-quarter to $104B.
Based on BlackRock Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.