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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 | |
|---|---|---|---|---|---|---|
|
VRNG
3026
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $96K | ﹤0.01% |
3,257
+145
| +5% | +$4.24K |
|
|
IBCA
3027
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $96K | ﹤0.01% |
12,804
+805
| +7% | +$5.91K |
|
|
DALN
3028
DELISTED
DallasNews
DALN
| $95K | ﹤0.01% |
3,176
+95
| +3% | +$2.94K |
|
3029
Digimarc Corp
DMRC
$145M
| $95K | ﹤0.01% |
4,938
+339
| +7% | +$6.52K |
|
3030
Masco
MAS
$16.5B
| $95K | ﹤0.01% |
4,739
| – | – |
|
|
AE
3031
DELISTED
Adams Resources & Energy Inc
AE
| $95K | ﹤0.01% |
1,389
+47
| +4% | +$2.65K |
|
|
EMCI
3032
DELISTED
EMC INS Group Inc
EMCI
| $95K | ﹤0.01% |
4,632
+154
| +3% | +$3.23K |
|
|
TWER
3033
DELISTED
Towerstream Corporation Common Stock
TWER
| $95K | ﹤0.01% |
1,605
+70
| +5% | +$3.53K |
|
|
PSMI
3034
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
| $95K | ﹤0.01% |
12,813
+621
| +5% | +$5.23K |
|
3035
Capital City Bank Group
CCBG
$906M
| $94K | ﹤0.01% |
7,990
+263
| +3% | +$3.15K |
|
3036
Frontline
FRO
$8.63B
| $94K | ﹤0.01% |
5,037
+246
| +5% | +$3.38K |
|
3037
Genie Energy
GNE
$385M
| $94K | ﹤0.01% |
9,204
+383
| +4% | +$4.3K |
|
3038
GSI Technology
GSIT
$210M
| $94K | ﹤0.01% |
14,095
+447
| +3% | +$3.02K |
|
3039
H&R Block
HRB
$5.72B
| $94K | ﹤0.01% |
3,224
-63
| -2% | -$1.79K |
|
3040
Labcorp
LH
$25.6B
| $94K | ﹤0.01% |
1,199
-43
| -3% | -$3.67K |
|
3041
Patrick Industries
PATK
$2.92B
| $94K | ﹤0.01% |
10,925
+483
| +5% | +$4.27K |
|
3042
SIGA Technologies
SIGA
$226M
| $94K | ﹤0.01% |
28,804
+3,315
| +13% | +$11.2K |
|
3043
Western New England Bancorp
WNEB
$296M
| $94K | ﹤0.01% |
12,584
+475
| +4% | +$3.47K |
|
|
TNAV
3044
DELISTED
Telenav Inc.
TNAV
| $93K | ﹤0.01% |
14,164
+243
| +2% | +$1.63K |
|
|
SCMP
3045
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $93K | ﹤0.01% |
9,860
+497
| +5% | +$3.55K |
|
3046
Home Bancorp
HBCP
$564M
| $92K | ﹤0.01% |
4,900
+325
| +7% | +$5.97K |
|
|
SKUL
3047
DELISTED
SKULLCANDY INC
SKUL
| $92K | ﹤0.01% |
12,707
+1,372
| +12% | +$8.36K |
|
|
EQU
3048
DELISTED
EQUAL ENERGY LTD COM
EQU
| $92K | ﹤0.01% |
17,158
+728
| +4% | +$3.58K |
|
|
HNH
3049
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $92K | ﹤0.01% |
3,784
+131
| +4% | +$3.09K |
|
|
ISRL
3050
DELISTED
Isramco Inc
ISRL
| $92K | ﹤0.01% |
721
+25
| +4% | +$3.25K |
|
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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.