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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 | |
|---|---|---|---|---|---|---|
|
AFAM
2701
DELISTED
Almost Family Inc
AFAM
| $173K | ﹤0.01% |
5,336
+211
| +4% | +$5.19K |
|
2702
FRP Holdings
FRPH
$448M
| $172K | ﹤0.01% |
8,292
+276
| +3% | +$5.23K |
|
2703
Hershey
HSY
$37.2B
| $172K | ﹤0.01% |
1,768
+13
| +0.7% | +$1.25K |
|
|
BFX
2704
DELISTED
BowFlex Inc.
BFX
| $172K | ﹤0.01% |
20,400
+1,565
| +8% | +$11.8K |
|
2705
B2Gold
BTG
$5.12B
| $171K | ﹤0.01% |
84,644
-20,750
| -20% | -$46.3K |
|
2706
Citi Trends
CTRN
$559M
| $171K | ﹤0.01% |
10,086
+838
| +9% | +$13.6K |
|
2707
Qualys
QLYS
$4.78B
| $171K | ﹤0.01% |
7,415
+593
| +9% | +$13.2K |
|
|
XNPT
2708
DELISTED
XENOPORT, INC.
XNPT
| $171K | ﹤0.01% |
29,812
+2,868
| +11% | +$15.5K |
|
2709
Interactive Brokers
IBKR
$40.5B
| $170K | ﹤0.01% |
27,912
+2,860
| +11% | +$16K |
|
|
PWOD
2710
DELISTED
Penns Woods Bancorp
PWOD
| $170K | ﹤0.01% |
5,012
+174
| +4% | +$5.85K |
|
|
GSIG
2711
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $170K | ﹤0.01% |
15,118
+1,126
| +8% | +$11.7K |
|
|
GFIG
2712
DELISTED
GFI GROUP INC
GFIG
| $170K | ﹤0.01% |
43,534
+1,581
| +4% | +$5.74K |
|
|
AMRE
2713
DELISTED
AMREIT INC NEW COM STK
AMRE
| $170K | ﹤0.01% |
10,095
+997
| +11% | +$17.1K |
|
|
OABC
2714
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $170K | ﹤0.01% |
7,944
+484
| +6% | +$10.7K |
|
|
AMBI
2715
DELISTED
Ambit Biosciences Corp
AMBI
| $170K | ﹤0.01% |
17,589
+16,416
| +1,399% | +$219K |
|
2716
Omeros
OMER
$816M
| $169K | ﹤0.01% |
14,948
+1,181
| +9% | +$11.4K |
|
2717
Peraso
PRSO
$10.1M
| $169K | ﹤0.01% |
4
| – | – |
|
2718
Rigel Pharmaceuticals
RIGL
$712M
| $169K | ﹤0.01% |
5,920
+609
| +11% | +$17.9K |
|
|
LION
2719
DELISTED
Fidelity Southern Corporation
LION
| $169K | ﹤0.01% |
10,201
+530
| +5% | +$8.37K |
|
|
CAS
2720
DELISTED
A M Castle & Co
CAS
| $169K | ﹤0.01% |
11,455
+633
| +6% | +$9.2K |
|
|
TTSH
2721
DELISTED
Tile Shop Holdings
TTSH
| $168K | ﹤0.01% |
9,272
+796
| +9% | +$16.5K |
|
|
USAP
2722
DELISTED
Universal Stainless & Alloy
USAP
| $168K | ﹤0.01% |
4,649
+253
| +6% | +$8.48K |
|
|
NAVB
2723
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $168K | ﹤0.01% |
4,065
+313
| +8% | +$12.2K |
|
|
UAM
2724
DELISTED
Universal American Corp
UAM
| $168K | ﹤0.01% |
22,996
+1,037
| +5% | +$7.74K |
|
|
ZIGO
2725
DELISTED
ZYGO CORP
ZIGO
| $168K | ﹤0.01% |
11,372
+616
| +6% | +$9.37K |
|
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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.