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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 | |
|---|---|---|---|---|---|---|
|
RNDY
2851
DELISTED
ROUNDYS INC COM STK
RNDY
| $137K | ﹤0.01% |
13,849
+1,045
| +8% | +$9.44K |
|
|
NLSN
2852
DELISTED
Nielsen Holdings plc
NLSN
| $137K | ﹤0.01% |
2,993
+450
| +18% | +$18.4K |
|
|
JMBA
2853
DELISTED
Jamba, Inc.
JMBA
| $137K | ﹤0.01% |
11,046
+647
| +6% | +$7.51K |
|
2854
CRA International
CRAI
$1.16B
| $136K | ﹤0.01% |
6,858
+244
| +4% | +$4.62K |
|
|
MRLN
2855
DELISTED
Marlin Business Services Corp
MRLN
| $136K | ﹤0.01% |
5,406
+189
| +4% | +$4.75K |
|
|
BONT
2856
DELISTED
Bon-Ton Stores Inc/The
BONT
| $136K | ﹤0.01% |
8,388
+286
| +4% | +$3.98K |
|
|
FXEN
2857
DELISTED
FX ENERGY INC
FXEN
| $136K | ﹤0.01% |
37,123
+3,022
| +9% | +$10.3K |
|
|
CRRC
2858
DELISTED
COURIER CORP
CRRC
| $136K | ﹤0.01% |
7,520
+480
| +7% | +$8.21K |
|
2859
Corcept Therapeutics
CORT
$10.1B
| $135K | ﹤0.01% |
42,018
+2,670
| +7% | +$5.4K |
|
2860
SLM Corp
SLM
$4.74B
| $135K | ﹤0.01% |
14,323
| – | – |
|
|
MNI
2861
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $135K | ﹤0.01% |
3,959
+149
| +4% | +$4.53K |
|
|
BPZ
2862
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $135K | ﹤0.01% |
73,947
+2,693
| +4% | +$5.41K |
|
|
SLTM
2863
DELISTED
SOLTA MED INC (DE)
SLTM
| $135K | ﹤0.01% |
45,611
-173,834
| -79% | -$379K |
|
2864
Agilysys
AGYS
$3.12B
| $134K | ﹤0.01% |
9,605
+516
| +6% | +$6.33K |
|
|
JNPR
2865
DELISTED
Juniper Networks
JNPR
| $134K | ﹤0.01% |
5,934
-33,499
| -85% | -$679K |
|
|
SGK
2866
DELISTED
SCHAWK INC CL-A
SGK
| $134K | ﹤0.01% |
9,003
+919
| +11% | +$14K |
|
2867
Entergy
ETR
$52.4B
| $133K | ﹤0.01% |
4,212
| – | – |
|
2868
Miller Industries
MLR
$584M
| $133K | ﹤0.01% |
7,114
+205
| +3% | +$3.69K |
|
|
MBVT
2869
DELISTED
Merchants Bancshares Inc
MBVT
| $133K | ﹤0.01% |
3,980
+264
| +7% | +$8.1K |
|
|
DVR
2870
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $133K | ﹤0.01% |
66,286
+5,251
| +9% | +$10.1K |
|
|
FLOW
2871
DELISTED
FLOW INTL CORP
FLOW
| $133K | ﹤0.01% |
32,980
+2,417
| +8% | +$9.65K |
|
2872
Utah Medical Products
UTMD
$226M
| $132K | ﹤0.01% |
2,306
+125
| +6% | +$6.86K |
|
|
TEAR
2873
DELISTED
TearLab Corporation
TEAR
| $132K | ﹤0.01% |
1,409
+65
| +5% | +$6.48K |
|
|
BOLT
2874
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $132K | ﹤0.01% |
5,993
+167
| +3% | +$3.24K |
|
2875
KVH Industries
KVHI
$172M
| $131K | ﹤0.01% |
10,031
+339
| +3% | +$4.59K |
|
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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.