We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Novartis
NVS
$303B
| $10.7M | 0.01% |
148,407
+48,323
| +48% | +$3.36M |
|
752
Xcel Energy
XEL
$51.3B
| $10.7M | 0.01% |
381,176
-22,500
| -6% | -$636K |
|
753
PUT
Cardinal Health
CAH
$54B
| $10.6M | 0.01% |
+159,400
| New | +$9.74M |
|
|
BBRG
754
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $10.6M | 0.01% |
654,057
+10,603
| +2% | +$165K |
|
|
DATA
755
DELISTED
Tableau Software, Inc.
DATA
| $10.6M | 0.01% |
153,566
-10,919
| -7% | -$715K |
|
|
TFM
756
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $10.5M | 0.01% |
260,196
+197,482
| +315% | +$9.19M |
|
|
VAL
757
DELISTED
Valspar
VAL
| $10.5M | 0.01% |
147,796
-20,847
| -12% | -$1.45M |
|
|
INVX
758
Innovex International
INVX
$1.82B
| $10.5M | 0.01% |
95,787
-4,730
| -5% | -$535K |
|
759
Harmonic Inc
HLIT
$1.17B
| $10.5M | 0.01% |
1,421,426
+140
| +0% | +$1.04K |
|
760
Trimble
TRMB
$13.5B
| $10.4M | 0.01% |
299,950
-38,435
| -11% | -$1.21M |
|
761
Dr. Reddy's Laboratories
RDY
$9.8B
| $10.4M | 0.01% |
1,264,105
+415,120
| +49% | +$3.29M |
|
|
ETP
762
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.4M | 0.01% |
274,800
-5,300
| -2% | -$183K |
|
|
PKT
763
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $10.3M | 0.01% |
686,365
-46,389
| -6% | -$672K |
|
|
SPWR
764
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.3M | 0.01% |
527,522
+480,655
| +1,026% | +$9.61M |
|
|
ATHN
765
DELISTED
Athenahealth, Inc.
ATHN
| $10.3M | 0.01% |
76,467
+1,609
| +2% | +$207K |
|
766
Cathay General Bancorp
CATY
$4.21B
| $10.3M | 0.01% |
383,826
+121,825
| +46% | +$3.09M |
|
|
BRS
767
DELISTED
Bristow Group, Inc.
BRS
| $10.2M | 0.01% |
136,301
+114,803
| +534% | +$8.98M |
|
768
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $10.2M | 0.01% |
+200,000
| New | +$9.72M |
|
|
RSTI
769
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $10.2M | 0.01% |
376,005
+22,080
| +6% | +$554K |
|
|
TYPE
770
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.1M | 0.01% |
318,296
-28,071
| -8% | -$820K |
|
|
AVG
771
DELISTED
AVG Technologies N.V.
AVG
| $10.1M | 0.01% |
588,709
-350,922
| -37% | -$6.83M |
|
772
Take-Two Interactive
TTWO
$45.3B
| $10.1M | 0.01% |
582,108
-609
| -0.1% | -$10.5K |
|
|
ANDX
773
DELISTED
Andeavor Logistics LP
ANDX
| $10M | 0.01% |
191,500
-16,212
| -8% | -$860K |
|
774
Spectrum Brands
SPB
$2.07B
| $10M | 0.01% |
141,883
-8,272
| -6% | -$552K |
|
|
ESV
775
DELISTED
Ensco Rowan plc
ESV
| $10M | 0.01% |
43,709
-202,837
| -82% | -$46.8M |
|
Similar funds
BIM
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.