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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 | |
|---|---|---|---|---|---|---|
|
METR
2626
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $199K | ﹤0.01% |
9,251
+448
| +5% | +$9.71K |
|
2627
NACCO Industries
NC
$359M
| $198K | ﹤0.01% |
13,941
+486
| +4% | +$6.55K |
|
2628
Tronox
TROX
$981M
| $198K | ﹤0.01% |
8,569
+497
| +6% | +$11.3K |
|
|
BCOV
2629
DELISTED
Brightcove, Inc.
BCOV
| $198K | ﹤0.01% |
14,037
+1,153
| +9% | +$16.1K |
|
|
PCBK
2630
DELISTED
Pacific Continental Corp
PCBK
| $198K | ﹤0.01% |
12,492
+634
| +5% | +$8.84K |
|
2631
Clarus
CLAR
$128M
| $197K | ﹤0.01% |
14,878
+801
| +6% | +$10.6K |
|
2632
Titan Machinery
TITN
$458M
| $197K | ﹤0.01% |
11,075
+954
| +9% | +$16.1K |
|
|
ZGNX
2633
DELISTED
Zogenix, Inc.
ZGNX
| $197K | ﹤0.01% |
7,150
+3,000
| +72% | +$67.3K |
|
|
HZNP
2634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $196K | ﹤0.01% |
25,715
+1,889
| +8% | +$10.2K |
|
|
CBR
2635
DELISTED
CIBER Inc.
CBR
| $196K | ﹤0.01% |
47,277
+3,269
| +7% | +$11.7K |
|
|
SCAI
2636
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $195K | ﹤0.01% |
+5,610
| New | +$172K |
|
2637
Artivion
AORT
$1.31B
| $194K | ﹤0.01% |
17,468
+724
| +4% | +$6.82K |
|
2638
Chipotle Mexican Grill
CMG
$43B
| $194K | ﹤0.01% |
18,250
-150
| -0.8% | -$1.52K |
|
2639
Limoneira
LMNR
$245M
| $194K | ﹤0.01% |
7,302
+773
| +12% | +$19.6K |
|
|
WBCO
2640
DELISTED
WASHINGTON BANKING CO
WBCO
| $194K | ﹤0.01% |
10,957
+684
| +7% | +$11.3K |
|
2641
W.W. Grainger
GWW
$66B
| $193K | ﹤0.01% |
757
+26
| +4% | +$6.76K |
|
2642
NVE Corp
NVEC
$564M
| $193K | ﹤0.01% |
3,307
+103
| +3% | +$5.58K |
|
|
YGE
2643
DELISTED
Yingli Green Energy Holding Comp
YGE
| $193K | ﹤0.01% |
3,820
| – | – |
|
2644
First Community Bankshares
FCBC
$913M
| $191K | ﹤0.01% |
11,436
+785
| +7% | +$13.2K |
|
2645
Universal Technical Institute
UTI
$2.15B
| $191K | ﹤0.01% |
13,736
+873
| +7% | +$11.6K |
|
|
QLTY
2646
DELISTED
QUALITY DISTR INC FLA
QLTY
| $191K | ﹤0.01% |
14,876
+822
| +6% | +$9.28K |
|
|
REV
2647
DELISTED
Revlon, Inc.
REV
| $191K | ﹤0.01% |
7,643
+644
| +9% | +$16.4K |
|
2648
Central Garden & Pet Co Class A
CENTA
$2.44B
| $190K | ﹤0.01% |
35,154
-210,389
| -86% | -$1.21M |
|
2649
Consolidated Edison
ED
$41.3B
| $190K | ﹤0.01% |
3,445
| – | – |
|
|
BV
2650
DELISTED
Bazaarvoice, Inc.
BV
| $190K | ﹤0.01% |
24,011
+1,936
| +9% | +$16.9K |
|
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KAM
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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.