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 | |
|---|---|---|---|---|---|---|
1326
Franco-Nevada
FNV
$40.3B
| $1.3M | ﹤0.01% |
31,864
-8,876
| -22% | -$373K |
|
|
POLY
1327
DELISTED
Plantronics, Inc.
POLY
| $1.29M | ﹤0.01% |
27,795
+1,824
| +7% | +$82.2K |
|
1328
Insulet
PODD
$11.8B
| $1.29M | ﹤0.01% |
34,762
+2,453
| +8% | +$90.6K |
|
1329
Invesco Mortgage Capital
IVR
$764M
| $1.29M | ﹤0.01% |
8,782
+636
| +8% | +$96.5K |
|
1330
Boston Beer
SAM
$1.95B
| $1.29M | ﹤0.01% |
5,328
+337
| +7% | +$80.9K |
|
|
VTG
1331
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.29M | ﹤0.01% |
700,262
+147,630
| +27% | +$267K |
|
1332
Franklin Electric
FELE
$4.75B
| $1.29M | ﹤0.01% |
28,836
+1,911
| +7% | +$78K |
|
1333
Equinix
EQIX
$99.1B
| $1.28M | ﹤0.01% |
7,243
-648,071
| -99% | -$108M |
|
|
HMSY
1334
DELISTED
HMS Holdings Corp.
HMSY
| $1.28M | ﹤0.01% |
56,490
+3,957
| +8% | +$85.7K |
|
1335
RLI Corp
RLI
$6.02B
| $1.28M | ﹤0.01% |
52,528
+3,640
| +7% | +$86.4K |
|
1336
Archrock
AROC
$6.21B
| $1.28M | ﹤0.01% |
37,367
+2,727
| +8% | +$84.1K |
|
1337
Grand Canyon Education
LOPE
$4.16B
| $1.28M | ﹤0.01% |
29,266
+1,866
| +7% | +$81.9K |
|
1338
Ventas
VTR
$47.7B
| $1.28M | ﹤0.01% |
19,509
+3,426
| +21% | +$238K |
|
|
MPT
1339
Medical Properties Trust
MPT
$2.88B
| $1.27M | ﹤0.01% |
104,199
+7,369
| +8% | +$94.1K |
|
|
PCH
1340
DELISTED
PotlatchDeltic
PCH
| $1.27M | ﹤0.01% |
30,506
-8,640
| -22% | -$350K |
|
1341
Harvard Bioscience
HBIO
$26.9M
| $1.26M | ﹤0.01% |
26,918
-8,397
| -24% | -$367K |
|
|
LTM
1342
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.26M | ﹤0.01% |
26,912
+1,761
| +7% | +$84.3K |
|
|
SFLY
1343
DELISTED
Shutterfly, Inc.
SFLY
| $1.26M | ﹤0.01% |
24,822
-68,102
| -73% | -$3.44M |
|
1344
Graphic Packaging
GPK
$3.32B
| $1.26M | ﹤0.01% |
131,257
+12,598
| +11% | +$110K |
|
|
BECN
1345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
31,225
+2,131
| +7% | +$77.3K |
|
1346
T-Mobile US
TMUS
$195B
| $1.26M | ﹤0.01% |
37,375
+12,496
| +50% | +$343K |
|
|
TAL
1347
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.25M | ﹤0.01% |
21,806
+1,533
| +8% | +$78.9K |
|
1348
Healthcare Services Group
HCSG
$1.58B
| $1.25M | ﹤0.01% |
44,018
+3,027
| +7% | +$82.9K |
|
1349
MasTec
MTZ
$23.1B
| $1.25M | ﹤0.01% |
38,134
+2,454
| +7% | +$77.7K |
|
1350
JetBlue
JBLU
$2.14B
| $1.25M | ﹤0.01% |
145,986
+10,608
| +8% | +$84.2K |
|
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.