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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 | |
|---|---|---|---|---|---|---|
626
Vale
VALE
$62.9B
| $15.6M | 0.02% |
1,024,562
-2,789,106
| -73% | -$43.4M |
|
627
Arrow Electronics
ARW
$10.9B
| $15.6M | 0.02% |
287,357
-29,402
| -9% | -$1.49M |
|
628
Patterson-UTI
PTEN
$3.57B
| $15.5M | 0.01% |
613,578
-65,354
| -10% | -$1.56M |
|
629
Matsons
MATX
$6.22B
| $15.5M | 0.01% |
592,503
+85,947
| +17% | +$2.21M |
|
630
ManpowerGroup
MAN
$2.5B
| $15.5M | 0.01% |
180,165
-21,323
| -11% | -$1.71M |
|
631
Kemper
KMPR
$1.73B
| $15.4M | 0.01% |
377,658
-38,002
| -9% | -$1.44M |
|
|
MRC
632
DELISTED
MRC Global
MRC
| $15.4M | 0.01% |
478,396
-159,816
| -25% | -$4.81M |
|
|
ALE
633
DELISTED
Allete
ALE
| $15.4M | 0.01% |
307,917
-633
| -0.2% | -$31.3K |
|
634
Invesco QQQ Trust
QQQ
$449B
| $15.3M | 0.01% |
174,361
| – | – |
|
|
LVNTA
635
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.3M | 0.01% |
508,510
+229,556
| +82% | +$6.16M |
|
636
MidCap Financial Investment
MFIC
$790M
| $15.3M | 0.01% |
602,125
+567,592
| +1,644% | +$14.6M |
|
637
CALL
Micron Technology
MU
$1.02T
| $15.2M | 0.01% |
+700,000
| New | +$13.6M |
|
638
Broadcom
AVGO
$1.82T
| $15.1M | 0.01% |
2,858,560
-3,197,270
| -53% | -$14.7M |
|
|
FMER
639
DELISTED
FIRSTMERIT CORP
FMER
| $14.9M | 0.01% |
671,903
-210,444
| -24% | -$4.73M |
|
|
DSPG
640
DELISTED
DSP Group Inc
DSPG
| $14.9M | 0.01% |
1,536,695
-97,781
| -6% | -$797K |
|
641
Cemex
CX
$17.6B
| $14.8M | 0.01% |
1,462,323
-111,137
| -7% | -$1.04M |
|
642
Archer Daniels Midland
ADM
$40.1B
| $14.8M | 0.01% |
340,585
-84,100
| -20% | -$3.4M |
|
|
SODA
643
DELISTED
SodaStream International Ltd
SODA
| $14.8M | 0.01% |
297,213
+108,713
| +58% | +$6.18M |
|
644
Brunswick
BC
$5.24B
| $14.7M | 0.01% |
320,103
+266,058
| +492% | +$11.8M |
|
|
PDCE
645
DELISTED
PDC Energy, Inc.
PDCE
| $14.7M | 0.01% |
276,858
-98,440
| -26% | -$6.01M |
|
|
CATM
646
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.7M | 0.01% |
338,220
+126,614
| +60% | +$5.15M |
|
|
FNFG
647
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.7M | 0.01% |
1,382,824
-136,322
| -9% | -$1.48M |
|
|
INFA
648
DELISTED
INFORMATICA CORP
INFA
| $14.7M | 0.01% |
353,809
-98,299
| -22% | -$3.83M |
|
|
DNR
649
DELISTED
Denbury Resources, Inc.
DNR
| $14.7M | 0.01% |
891,692
-997,898
| -53% | -$17.6M |
|
|
QVCGA
650
DELISTED
QVC Group Inc Series A
QVCGA
| $14.6M | 0.01% |
12,097
+10,489
| +652% | +$11.7M |
|
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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.