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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 | |
|---|---|---|---|---|---|---|
|
PIR
1276
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.44M | ﹤0.01% |
3,111
+199
| +7% | +$84.5K |
|
1277
Fair Isaac
FICO
$31B
| $1.44M | ﹤0.01% |
22,833
+1,479
| +7% | +$85.4K |
|
1278
GSK
GSK
$108B
| $1.43M | ﹤0.01% |
21,368
-140,844
| -87% | -$9.13M |
|
|
AIRM
1279
DELISTED
Air Methods Corp
AIRM
| $1.42M | ﹤0.01% |
24,399
+1,575
| +7% | +$78.5K |
|
1280
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.42M | ﹤0.01% |
187,400
| – | – |
|
|
UIL
1281
DELISTED
UIL HOLDINGS
UIL
| $1.42M | ﹤0.01% |
36,592
+6,049
| +20% | +$229K |
|
1282
D.R. Horton
DHI
$42.3B
| $1.42M | ﹤0.01% |
63,380
+60,000
| +1,775% | +$1.16M |
|
|
HR
1283
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | ﹤0.01% |
66,335
+9,294
| +16% | +$211K |
|
1284
Henry Schein
HSIC
$9.76B
| $1.41M | ﹤0.01% |
31,528
+1,701
| +6% | +$74.4K |
|
1285
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.41M | ﹤0.01% |
45,687
+2,929
| +7% | +$86.2K |
|
1286
Steven Madden
SHOO
$3.22B
| $1.41M | ﹤0.01% |
57,605
+3,681
| +7% | +$89.6K |
|
|
SIRO
1287
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.41M | ﹤0.01% |
20,016
-339,228
| -94% | -$23.6M |
|
|
CLCT
1288
DELISTED
Collectors Universe
CLCT
| $1.4M | ﹤0.01% |
81,886
+188
| +0.2% | +$3K |
|
|
MWIV
1289
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.4M | ﹤0.01% |
8,261
+571
| +7% | +$94.7K |
|
1290
Polaris
PII
$4.07B
| $1.4M | ﹤0.01% |
9,598
+889
| +10% | +$119K |
|
|
PHLT
1291
DELISTED
Performant Healthcare Inc
PHLT
| $1.4M | ﹤0.01% |
135,689
+125,395
| +1,218% | +$1.26M |
|
1292
Seaboard Corp
SEB
$4.36B
| $1.4M | ﹤0.01% |
500
-60
| -11% | -$166K |
|
|
ACET
1293
DELISTED
Aceto Corp
ACET
| $1.39M | ﹤0.01% |
55,598
+10,221
| +23% | +$196K |
|
|
CVG
1294
DELISTED
Convergys
CVG
| $1.39M | ﹤0.01% |
66,018
+4,149
| +7% | +$82.6K |
|
1295
Celldex Therapeutics
CLDX
$2.79B
| $1.39M | ﹤0.01% |
3,826
-76,800
| -95% | -$29.6M |
|
1296
Haemonetics
HAE
$3.75B
| $1.38M | ﹤0.01% |
32,841
+2,182
| +7% | +$89.8K |
|
|
DYN
1297
DELISTED
Dynegy, Inc.
DYN
| $1.38M | ﹤0.01% |
63,888
+4,250
| +7% | +$86.5K |
|
1298
Pricesmart
PSMT
$5.9B
| $1.37M | ﹤0.01% |
11,893
+780
| +7% | +$87.7K |
|
|
VER
1299
DELISTED
VEREIT, Inc.
VER
| $1.37M | ﹤0.01% |
21,351
+367
| +2% | +$23.7K |
|
|
LSI
1300
DELISTED
Life Storage, Inc.
LSI
| $1.37M | ﹤0.01% |
31,455
+3,307
| +12% | +$156K |
|
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.