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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 | |
|---|---|---|---|---|---|---|
|
TCS
1301
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.36M | ﹤0.01% |
+1,950
| New | +$1.15M |
|
|
EXXI
1302
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.36M | ﹤0.01% |
50,328
+3,234
| +7% | +$92.8K |
|
|
ARX
1303
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $1.36M | ﹤0.01% |
208,966
+142,687
| +215% | +$1.01M |
|
1304
CubeSmart
CUBE
$9.7B
| $1.35M | ﹤0.01% |
84,987
+1,290
| +2% | +$22.1K |
|
|
DCT
1305
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.35M | ﹤0.01% |
47,521
+3,192
| +7% | +$94.7K |
|
|
AL
1306
DELISTED
Air Lease Corp
AL
| $1.35M | ﹤0.01% |
43,432
+9,141
| +27% | +$279K |
|
|
S
1307
DELISTED
Sprint Corporation
S
| $1.35M | ﹤0.01% |
125,618
+6,938
| +6% | +$52.3K |
|
1308
Minerals Technologies
MTX
$2.29B
| $1.34M | ﹤0.01% |
22,397
+1,328
| +6% | +$75K |
|
|
HSNI
1309
DELISTED
HSN, Inc.
HSNI
| $1.34M | ﹤0.01% |
21,529
-73,735
| -77% | -$4.17M |
|
|
SWY
1310
DELISTED
SAFEWAY INC
SWY
| $1.34M | ﹤0.01% |
45,925
| – | – |
|
|
ICON
1311
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.33M | ﹤0.01% |
3,362
-26
| -0.8% | -$9.57K |
|
1312
SL Green Realty
SLG
$3.91B
| $1.33M | ﹤0.01% |
14,910
+124
| +0.8% | +$11.1K |
|
1313
Churchill Downs
CHDN
$6.19B
| $1.33M | ﹤0.01% |
89,118
+41,508
| +87% | +$603K |
|
|
USG
1314
DELISTED
Usg
USG
| $1.33M | ﹤0.01% |
46,876
| – | – |
|
1315
HSBC
HSBC
$353B
| $1.33M | ﹤0.01% |
27,970
| – | – |
|
|
WGL
1316
DELISTED
Wgl Holdings
WGL
| $1.33M | ﹤0.01% |
33,169
+2,532
| +8% | +$105K |
|
1317
First Financial Bankshares
FFIN
$5.06B
| $1.32M | ﹤0.01% |
80,184
+5,236
| +7% | +$81.8K |
|
1318
Littelfuse
LFUS
$10.5B
| $1.32M | ﹤0.01% |
14,226
+921
| +7% | +$77.5K |
|
1319
Tejon Ranch
TRC
$462M
| $1.32M | ﹤0.01% |
37,026
+568
| +2% | +$18.9K |
|
|
RJET
1320
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.31M | ﹤0.01% |
122,893
-13,821
| -10% | -$150K |
|
1321
New York Times
NYT
$12.3B
| $1.31M | ﹤0.01% |
82,405
+5,179
| +7% | +$70.4K |
|
|
SGMO
1322
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.3M | ﹤0.01% |
93,946
+29,576
| +46% | +$341K |
|
1323
Westwood Holdings Group
WHG
$182M
| $1.3M | ﹤0.01% |
21,067
+367
| +2% | +$20K |
|
1324
IMAX
IMAX
$2.58B
| $1.3M | ﹤0.01% |
44,200
+15,000
| +51% | +$431K |
|
1325
3D Systems Corp
DDD
$403M
| $1.3M | ﹤0.01% |
13,971
-302,852
| -96% | -$21.2M |
|
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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.