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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 | |
|---|---|---|---|---|---|---|
|
YELL
2876
DELISTED
Yellow Corporation Common Stock
YELL
| $131K | ﹤0.01% |
7,548
+874
| +13% | +$10.5K |
|
|
DOC
2877
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $131K | ﹤0.01% |
10,315
+5,746
| +126% | +$70.9K |
|
|
RNWK
2878
DELISTED
RealNetworks Inc
RNWK
| $131K | ﹤0.01% |
17,321
+1,989
| +13% | +$15.6K |
|
2879
Marriott International
MAR
$101B
| $130K | ﹤0.01% |
2,629
-65
| -2% | -$2.96K |
|
2880
Marchex
MCHX
$79.3M
| $130K | ﹤0.01% |
15,013
+195
| +1% | +$1.69K |
|
2881
York Water
YORW
$517M
| $130K | ﹤0.01% |
6,201
+229
| +4% | +$4.77K |
|
2882
Best Buy
BBY
$18.9B
| $129K | ﹤0.01% |
3,233
+75
| +2% | +$3.08K |
|
|
PRGX
2883
DELISTED
PRGX Global, Inc.
PRGX
| $129K | ﹤0.01% |
19,168
+1,195
| +7% | +$7.93K |
|
2884
Talphera
TLPH
$67.5M
| $128K | ﹤0.01% |
567
+26
| +5% | +$4.52K |
|
|
WSTL
2885
DELISTED
Westell Technologies Inc
WSTL
| $128K | ﹤0.01% |
7,927
+196
| +3% | +$2.96K |
|
|
BFIN
2886
DELISTED
BankFinancial
BFIN
| $127K | ﹤0.01% |
13,919
+718
| +5% | +$6.64K |
|
2887
Sierra Bancorp
BSRR
$536M
| $127K | ﹤0.01% |
7,874
+364
| +5% | +$6.25K |
|
2888
Mercantile Bank Corp
MBWM
$1.04B
| $127K | ﹤0.01% |
5,866
+302
| +5% | +$6.48K |
|
2889
Veru
VERU
$35.8M
| $127K | ﹤0.01% |
1,496
+80
| +6% | +$7.33K |
|
2890
Vishay Precision Group
VPG
$1.22B
| $127K | ﹤0.01% |
8,516
+446
| +6% | +$6.83K |
|
2891
Coca-Cola Europacific Partners
CCEP
$49.3B
| $126K | ﹤0.01% |
2,846
-97
| -3% | -$4.05K |
|
|
MOFG
2892
DELISTED
MidWestOne Financial Group
MOFG
| $126K | ﹤0.01% |
4,640
+163
| +4% | +$4.29K |
|
|
PPBI
2893
DELISTED
Pacific Premier Bancorp
PPBI
| $126K | ﹤0.01% |
7,994
+376
| +5% | +$5.38K |
|
2894
VSE Corp
VSEC
$5.59B
| $126K | ﹤0.01% |
5,264
+184
| +4% | +$4.34K |
|
|
HCCI
2895
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $126K | ﹤0.01% |
6,156
+371
| +6% | +$6.79K |
|
|
NSM
2896
DELISTED
Nationstar Mortgage Holdings
NSM
| $126K | ﹤0.01% |
3,400
+284
| +9% | +$12.7K |
|
|
MKTO
2897
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $126K | ﹤0.01% |
3,389
-100,390
| -97% | -$3.31M |
|
|
BDSI
2898
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $126K | ﹤0.01% |
21,335
+1,644
| +8% | +$8.47K |
|
2899
Ameresco
AMRC
$1.04B
| $125K | ﹤0.01% |
12,891
+803
| +7% | +$7.69K |
|
|
LLTC
2900
DELISTED
Linear Technology Corp
LLTC
| $125K | ﹤0.01% |
2,740
-10,846
| -80% | -$453K |
|
Similar funds
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BJ
IC
EAM
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.