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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 | |
|---|---|---|---|---|---|---|
|
KYTH
2576
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $219K | ﹤0.01% |
5,859
+1,183
| +25% | +$49.1K |
|
|
BKW
2577
DELISTED
BURGER KING WORLDWIDE
BKW
| $219K | ﹤0.01% |
9,595
+906
| +10% | +$18.7K |
|
|
PGNX
2578
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $218K | ﹤0.01% |
40,850
+3,505
| +9% | +$15.4K |
|
|
MIG
2579
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $218K | ﹤0.01% |
31,267
+1,729
| +6% | +$11.9K |
|
|
HVB
2580
DELISTED
HUDSON VY HLDG CORP
HVB
| $218K | ﹤0.01% |
10,711
+652
| +6% | +$12.6K |
|
|
WNS
2581
DELISTED
WNS Holdings
WNS
| $217K | ﹤0.01% |
9,895
-133,065
| -93% | -$2.76M |
|
|
ARC
2582
DELISTED
ARC Document Solutions, Inc.
ARC
| $217K | ﹤0.01% |
26,459
+1,917
| +8% | +$13.7K |
|
2583
FormFactor
FORM
$6.88B
| $216K | ﹤0.01% |
35,919
+3,091
| +9% | +$17.7K |
|
2584
Seagate
STX
$169B
| $216K | ﹤0.01% |
3,854
-31,422
| -89% | -$1.55M |
|
|
ECYT
2585
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $216K | ﹤0.01% |
20,203
+1,611
| +9% | +$17.8K |
|
|
IXYS
2586
DELISTED
IXYS Corp
IXYS
| $216K | ﹤0.01% |
16,703
-5,538
| -25% | -$64.6K |
|
2587
CBIZ
CBZ
$2.51B
| $214K | ﹤0.01% |
23,433
-193
| -0.8% | -$1.63K |
|
2588
First Solar
FSLR
$21.8B
| $214K | ﹤0.01% |
3,916
-5,123
| -57% | -$280K |
|
2589
Camden National
CAC
$977M
| $213K | ﹤0.01% |
7,637
+572
| +8% | +$15.7K |
|
2590
Carriage Services
CSV
$648M
| $212K | ﹤0.01% |
10,852
+1,068
| +11% | +$20.3K |
|
2591
First Bancorp
FBNC
$2.66B
| $212K | ﹤0.01% |
12,781
+884
| +7% | +$13.6K |
|
2592
Medallion Financial
MFIN
$229M
| $212K | ﹤0.01% |
14,785
+3,060
| +26% | +$47.8K |
|
2593
West Bancorporation
WTBA
$477M
| $212K | ﹤0.01% |
13,372
-21
| -0.2% | -$304 |
|
|
HTB
2594
HomeTrust Bancshares
HTB
$856M
| $212K | ﹤0.01% |
13,261
+451
| +4% | +$7.3K |
|
|
NTLS
2595
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $212K | ﹤0.01% |
10,490
+810
| +8% | +$16.2K |
|
|
GLPW
2596
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $212K | ﹤0.01% |
10,824
+861
| +9% | +$16.9K |
|
|
NWBO
2597
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $212K | ﹤0.01% |
+56,241
| New | +$218K |
|
2598
Walker & Dunlop
WD
$1.75B
| $211K | ﹤0.01% |
13,027
+2,047
| +19% | +$29.3K |
|
|
OKSB
2599
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $211K | ﹤0.01% |
13,252
+1,001
| +8% | +$15.8K |
|
|
ONE
2600
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $211K | ﹤0.01% |
21,628
+1,759
| +9% | +$15.9K |
|
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MFS
CIM
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.