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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 | |
|---|---|---|---|---|---|---|
1126
Commault Systems
CVLT
$4.97B
| $2.21M | ﹤0.01% |
29,499
-13,513
| -31% | -$1.06M |
|
1127
Agios Pharmaceuticals
AGIO
$2.14B
| $2.2M | ﹤0.01% |
91,797
+201
| +0.2% | +$4.58K |
|
1128
Teledyne Technologies
TDY
$30.1B
| $2.19M | ﹤0.01% |
23,893
+1,615
| +7% | +$144K |
|
1129
Wolverine World Wide
WWW
$1.71B
| $2.18M | ﹤0.01% |
64,302
-144,910
| -69% | -$4.48M |
|
1130
Highwoods Properties
HIW
$3.71B
| $2.18M | ﹤0.01% |
60,339
-37,185
| -38% | -$1.36M |
|
1131
West Pharmaceutical
WST
$23.7B
| $2.17M | ﹤0.01% |
44,148
+2,806
| +7% | +$131K |
|
1132
Louisiana-Pacific
LPX
$5.35B
| $2.16M | ﹤0.01% |
116,764
+20,216
| +21% | +$344K |
|
|
JOBS
1133
DELISTED
51job Inc
JOBS
| $2.16M | ﹤0.01% |
55,400
-10,200
| -16% | -$380K |
|
1134
Nu Skin
NUS
$255M
| $2.15M | ﹤0.01% |
15,523
+7,480
| +93% | +$881K |
|
|
REGI
1135
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.14M | ﹤0.01% |
186,752
+158,624
| +564% | +$1.95M |
|
1136
iShares US Transportation ETF
IYT
$2.31B
| $2.14M | ﹤0.01% |
+64,880
| New | +$2.04M |
|
|
COHR
1137
DELISTED
Coherent Inc
COHR
| $2.14M | ﹤0.01% |
28,754
-3,840
| -12% | -$258K |
|
|
TBHC
1138
DELISTED
The Brand House Collective
TBHC
| $2.11M | ﹤0.01% |
89,190
+1,812
| +2% | +$38K |
|
|
ACHN
1139
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.11M | ﹤0.01% |
635,534
-65,143
| -9% | -$189K |
|
1140
Cognex
CGNX
$10B
| $2.1M | ﹤0.01% |
110,012
+7,042
| +7% | +$114K |
|
1141
Calix
CALX
$2.34B
| $2.1M | ﹤0.01% |
217,428
-34,864
| -14% | -$373K |
|
1142
KB Home
KBH
$3.54B
| $2.08M | ﹤0.01% |
113,866
+63,815
| +127% | +$1.1M |
|
|
TFCF
1143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.08M | ﹤0.01% |
+60,112
| New | +$2M |
|
|
MXIM
1144
DELISTED
Maxim Integrated Products
MXIM
| $2.07M | ﹤0.01% |
74,209
-56,121
| -43% | -$1.62M |
|
|
BNFT
1145
DELISTED
Benefitfocus, Inc.
BNFT
| $2.06M | ﹤0.01% |
+35,740
| New | +$1.74M |
|
1146
Stoneridge
SRI
$208M
| $2.06M | ﹤0.01% |
161,714
+2,441
| +2% | +$30.3K |
|
|
RUTH
1147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.06M | ﹤0.01% |
144,760
-5,184
| -3% | -$68.2K |
|
1148
Centene
CNC
$31.6B
| $2.05M | ﹤0.01% |
139,060
+8,920
| +7% | +$133K |
|
|
LHO
1149
DELISTED
LaSalle Hotel Properties
LHO
| $2.05M | ﹤0.01% |
66,390
+3,768
| +6% | +$115K |
|
1150
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.05M | ﹤0.01% |
201,977
+564
| +0.3% | +$5.22K |
|
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MFS
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KAM
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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.