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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 | |
|---|---|---|---|---|---|---|
1401
TD Synnex
SNX
$20.4B
| $1.14M | ﹤0.01% |
33,698
+2,288
| +7% | +$72.8K |
|
|
ENDP
1402
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
16,835
+1,075
| +7% | +$61.3K |
|
1403
Upbound Group
UPBD
$1.23B
| $1.13M | ﹤0.01% |
33,981
+2,087
| +7% | +$72.2K |
|
|
ARQL
1404
DELISTED
Arqule Inc
ARQL
| $1.13M | ﹤0.01% |
526,413
+229,679
| +77% | +$518K |
|
1405
Digital Realty Trust
DLR
$70B
| $1.13M | ﹤0.01% |
22,958
+2,727
| +13% | +$136K |
|
1406
HNI Corp
HNI
$3.09B
| $1.13M | ﹤0.01% |
29,054
+1,948
| +7% | +$74K |
|
1407
PG&E
PCG
$39B
| $1.13M | ﹤0.01% |
28,024
-91,074
| -76% | -$3.73M |
|
|
HF
1408
DELISTED
HFF Inc.
HF
| $1.13M | ﹤0.01% |
44,691
+22,069
| +98% | +$523K |
|
|
MBFI
1409
DELISTED
MB Financial Corp
MBFI
| $1.13M | ﹤0.01% |
35,134
+2,310
| +7% | +$70.2K |
|
1410
Capitol Federal Financial
CFFN
$1.08B
| $1.13M | ﹤0.01% |
92,908
+6,634
| +8% | +$82K |
|
|
DF
1411
DELISTED
Dean Foods Company
DF
| $1.13M | ﹤0.01% |
65,474
-34,534
| -35% | -$629K |
|
|
BCPC
1412
Balchem Corp
BCPC
$5.26B
| $1.12M | ﹤0.01% |
19,151
+1,235
| +7% | +$69.7K |
|
|
HIBB
1413
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | ﹤0.01% |
16,731
+1,171
| +8% | +$71.4K |
|
1414
Cousins Properties
CUZ
$5.39B
| $1.12M | ﹤0.01% |
38,542
+2,450
| +7% | +$73.9K |
|
|
RGLS
1415
DELISTED
Regulus Therapeutics
RGLS
| $1.11M | ﹤0.01% |
1,257
+1,215
| +2,893% | +$1.05M |
|
|
HOS
1416
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.11M | ﹤0.01% |
22,612
+1,515
| +7% | +$80.4K |
|
1417
Monro
MNRO
$442M
| $1.11M | ﹤0.01% |
19,736
+1,278
| +7% | +$63.1K |
|
1418
Meritage Homes
MTH
$4.82B
| $1.11M | ﹤0.01% |
46,334
+3,526
| +8% | +$76.4K |
|
|
STKL
1419
DELISTED
SunOpta
STKL
| $1.11M | ﹤0.01% |
111,100
+9,700
| +10% | +$93.5K |
|
1420
MillerKnoll
MLKN
$1.58B
| $1.11M | ﹤0.01% |
37,650
+2,640
| +8% | +$79K |
|
|
SZYM
1421
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.11M | ﹤0.01% |
102,000
+3,361
| +3% | +$33.1K |
|
1422
Fortune Brands Innovations
FBIN
$5.93B
| $1.11M | ﹤0.01% |
28,425
+1,767
| +7% | +$63.7K |
|
|
BEE
1423
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.11M | ﹤0.01% |
117,488
-290,858
| -71% | -$2.57M |
|
1424
Blackbaud
BLKB
$2B
| $1.11M | ﹤0.01% |
29,446
+2,020
| +7% | +$75.2K |
|
|
IPXL
1425
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.11M | ﹤0.01% |
44,010
+3,444
| +8% | +$76.8K |
|
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.