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 | |
|---|---|---|---|---|---|---|
851
Repligen
RGEN
$8.57B
| $7.86M | 0.01% |
575,873
-106,222
| -16% | -$1.27M |
|
|
PRE
852
DELISTED
PARTNERRE LTD
PRE
| $7.84M | 0.01% |
74,373
-146,800
| -66% | -$14.4M |
|
|
LCI
853
DELISTED
Lannett Company, Inc.
LCI
| $7.84M | 0.01% |
59,218
+28,531
| +93% | +$3.02M |
|
854
MYR Group
MYRG
$5.34B
| $7.8M | 0.01% |
311,106
+298,220
| +2,314% | +$7.48M |
|
855
Nordson
NDSN
$16.9B
| $7.8M | 0.01% |
104,928
-16,020
| -13% | -$1.17M |
|
|
GWR
856
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.77M | 0.01% |
80,855
+6,572
| +9% | +$633K |
|
857
J.M. Smucker
SJM
$13.2B
| $7.75M | 0.01% |
74,743
-10,361
| -12% | -$1.1M |
|
858
Cleveland-Cliffs
CLF
$6.93B
| $7.74M | 0.01% |
295,278
-14,293
| -5% | -$353K |
|
859
Core Laboratories
CLB
$505M
| $7.67M | 0.01% |
40,177
-41,687
| -51% | -$7.76M |
|
|
MNTA
860
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.66M | 0.01% |
432,979
-87,673
| -17% | -$1.47M |
|
861
Brinker International
EAT
$8.41B
| $7.61M | 0.01% |
164,283
-187,238
| -53% | -$8.3M |
|
862
Saic
SAIC
$5.16B
| $7.61M | 0.01% |
+229,983
| New | +$7.99M |
|
863
TETRA Technologies
TTI
$1.07B
| $7.6M | 0.01% |
615,207
-1,579
| -0.3% | -$19.7K |
|
|
BPFH
864
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.6M | 0.01% |
601,900
-219,338
| -27% | -$2.54M |
|
|
OKS
865
DELISTED
Oneok Partners LP
OKS
| $7.51M | 0.01% |
142,710
-3,348
| -2% | -$177K |
|
|
RLD
866
DELISTED
REALD INC COM STK
RLD
| $7.51M | 0.01% |
879,761
-3,993
| -0.5% | -$31.3K |
|
|
FGL
867
DELISTED
Fidelity & Guaranty Life
FGL
| $7.51M | 0.01% |
+396,600
| New | +$7.51M |
|
868
Ziff Davis
ZD
$1.96B
| $7.51M | 0.01% |
172,714
-96,207
| -36% | -$4.14M |
|
869
Karyopharm Therapeutics
KPTI
$158M
| $7.49M | 0.01% |
+21,788
| New | +$6.02M |
|
|
EQM
870
DELISTED
EQM Midstream Partners, LP
EQM
| $7.46M | 0.01% |
126,806
-37
| -0% | -$1.97K |
|
871
Vipshop
VIPS
$7.12B
| $7.42M | 0.01% |
886,910
-341,020
| -28% | -$2.6M |
|
872
Extreme Networks
EXTR
$3.9B
| $7.37M | 0.01% |
1,055,319
+961,749
| +1,028% | +$5.97M |
|
|
OPLN
873
Openlane
OPLN
$4.28B
| $7.36M | 0.01% |
657,615
+623,491
| +1,827% | +$6.77M |
|
|
INFI
874
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $7.27M | 0.01% |
526,181
-641,929
| -55% | -$9.07M |
|
|
PRMW
875
DELISTED
Primo Water Corporation
PRMW
| $7.26M | 0.01% |
901,260
-7,800
| -0.9% | -$63.6K |
|
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.