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 | |
|---|---|---|---|---|---|---|
1176
HEICO Corp
HEI
$50.8B
| $1.93M | ﹤0.01% |
81,497
-94,364
| -54% | -$2.12M |
|
|
DGI
1177
DELISTED
DigitalGlobe Inc.
DGI
| $1.93M | ﹤0.01% |
46,989
+3,022
| +7% | +$109K |
|
|
PGI
1178
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.93M | ﹤0.01% |
166,580
+91,552
| +122% | +$901K |
|
|
MTEM
1179
DELISTED
Molecular Templates, Inc.
MTEM
| $1.92M | ﹤0.01% |
2,490
+2,260
| +983% | +$1.7M |
|
1180
Watsco Inc
WSO
$15.1B
| $1.91M | ﹤0.01% |
19,926
+4,447
| +29% | +$422K |
|
|
N
1181
DELISTED
Netsuite Inc
N
| $1.91M | ﹤0.01% |
18,558
+2,832
| +18% | +$284K |
|
|
NFX
1182
DELISTED
Newfield Exploration
NFX
| $1.91M | ﹤0.01% |
77,606
-414
| -0.5% | -$11.6K |
|
|
MKTG
1183
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.9M | ﹤0.01% |
69,204
-113,716
| -62% | -$2.07M |
|
|
PTLA
1184
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.87M | ﹤0.01% |
72,562
+42,074
| +138% | +$1.02M |
|
1185
Forum Energy Technologies
FET
$593M
| $1.87M | ﹤0.01% |
3,303
+147
| +5% | +$83.2K |
|
1186
Achieve Life Sciences
ACHV
$634M
| $1.86M | ﹤0.01% |
102
+95
| +1,357% | +$1.67M |
|
1187
Cytokinetics
CYTK
$10.8B
| $1.86M | ﹤0.01% |
286,559
+269,501
| +1,580% | +$1.77M |
|
|
VG
1188
DELISTED
Vonage Holdings Corporation
VG
| $1.86M | ﹤0.01% |
558,603
+489,407
| +707% | +$1.65M |
|
1189
Curtiss-Wright
CW
$26.9B
| $1.86M | ﹤0.01% |
29,880
+2,149
| +8% | +$112K |
|
|
GTLS
1190
DELISTED
Chart Industries
GTLS
| $1.86M | ﹤0.01% |
19,418
+1,309
| +7% | +$138K |
|
1191
Andersons Inc
ANDE
$2.49B
| $1.85M | ﹤0.01% |
31,094
-10,822
| -26% | -$576K |
|
|
NGLS
1192
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.84M | ﹤0.01% |
35,200
+900
| +3% | +$45.9K |
|
|
CPLA
1193
DELISTED
Capella Education Company
CPLA
| $1.84M | ﹤0.01% |
27,696
+511
| +2% | +$32K |
|
1194
Glacier Bancorp
GBCI
$6.45B
| $1.84M | ﹤0.01% |
61,723
+18,465
| +43% | +$516K |
|
1195
Itron
ITRI
$4.75B
| $1.83M | ﹤0.01% |
44,275
+710
| +2% | +$30.1K |
|
1196
DTE Energy
DTE
$30.4B
| $1.83M | ﹤0.01% |
32,426
+125
| +0.4% | +$7.17K |
|
|
STMP
1197
DELISTED
Stamps.com, Inc.
STMP
| $1.81M | ﹤0.01% |
43,084
+815
| +2% | +$36.5K |
|
1198
Targa Resources
TRGP
$56.2B
| $1.81M | ﹤0.01% |
20,562
+1,062
| +5% | +$84K |
|
1199
Live Nation Entertainment
LYV
$42.1B
| $1.81M | ﹤0.01% |
91,448
+7,302
| +9% | +$137K |
|
1200
Emcor
EME
$31.4B
| $1.81M | ﹤0.01% |
42,565
+2,871
| +7% | +$112K |
|
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.