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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 | |
|---|---|---|---|---|---|---|
|
LF
926
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.9M | 0.01% |
742,839
+54,200
| +8% | +$459K |
|
927
Commercial Metals
CMC
$7.8B
| $5.87M | 0.01% |
288,604
+7,057
| +3% | +$131K |
|
928
CorVel
CRVL
$3.14B
| $5.86M | 0.01% |
376,572
+39,594
| +12% | +$561K |
|
|
ETP
929
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.78M | 0.01% |
100,900
-652
| -0.6% | -$34.6K |
|
|
X
930
DELISTED
US Steel
X
| $5.74M | 0.01% |
194,723
-2,702
| -1% | -$69.6K |
|
931
Hyster-Yale Materials Handling
HY
$615M
| $5.7M | 0.01% |
61,195
+3,269
| +6% | +$285K |
|
|
APL
932
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $5.68M | 0.01% |
162,100
-10,507
| -6% | -$383K |
|
933
Antero Resources
AR
$10.5B
| $5.64M | 0.01% |
+88,912
| New | +$4.98M |
|
|
ENZY
934
DELISTED
Enzymotec Ltd
ENZY
| $5.64M | 0.01% |
+208,806
| New | +$4.97M |
|
935
Scorpio Tankers
STNG
$3.94B
| $5.62M | 0.01% |
47,628
-65,763
| -58% | -$7.37M |
|
|
JOY
936
DELISTED
Joy Global Inc
JOY
| $5.6M | 0.01% |
95,794
+14,260
| +17% | +$785K |
|
937
AMN Healthcare
AMN
$1.35B
| $5.6M | 0.01% |
381,072
+4,583
| +1% | +$62K |
|
938
Selective Insurance
SIGI
$5.63B
| $5.58M | 0.01% |
206,034
-63,574
| -24% | -$1.67M |
|
|
SIMG
939
DELISTED
SILICON IMAGE INC
SIMG
| $5.56M | 0.01% |
903,896
+54,199
| +6% | +$292K |
|
940
Sabra Healthcare REIT
SBRA
$5.61B
| $5.54M | 0.01% |
212,090
+60,384
| +40% | +$1.56M |
|
|
PCL
941
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.46M | 0.01% |
117,494
-1,706
| -1% | -$78.1K |
|
|
YHOO
942
CALL
DELISTED
Yahoo Inc
YHOO
| $5.42M | 0.01% |
+134,000
| New | +$4.81M |
|
943
Ducommun
DCO
$2.68B
| $5.36M | 0.01% |
179,899
-3,070
| -2% | -$83.4K |
|
944
Pentair
PNR
$10.8B
| $5.34M | 0.01% |
102,442
-8,037
| -7% | -$374K |
|
|
XOMA
945
DELISTED
Xoma
XOMA
| $5.34M | 0.01% |
39,642
+58
| +0.1% | +$5.85K |
|
|
QCOR
946
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.26M | 0.01% |
96,529
-4,015
| -4% | -$237K |
|
|
HNSN
947
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $5.21M | 0.01% |
301,339
+85,300
| +39% | +$1.58M |
|
948
Autohome
ATHM
$2.65B
| $5.2M | 0.01% |
+142,000
| New | +$4.32M |
|
|
JBTM
949
JBT Marel
JBTM
$7.59B
| $5.18M | 0.01% |
176,744
+7,260
| +4% | +$201K |
|
|
SPRT
950
DELISTED
support.com, Inc.
SPRT
| $5.18M | 0.01% |
455,778
-65,304
| -13% | -$877K |
|
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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.