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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 | |
|---|---|---|---|---|---|---|
|
GRA
1426
DELISTED
W.R. Grace & Co.
GRA
| $1.1M | ﹤0.01% |
11,167
+665
| +6% | +$61.9K |
|
1427
Royal Caribbean
RCL
$87.1B
| $1.1M | ﹤0.01% |
23,253
+1,421
| +7% | +$60.3K |
|
|
BLOX
1428
DELISTED
Infoblox Inc
BLOX
| $1.1M | ﹤0.01% |
33,381
+3,864
| +13% | +$151K |
|
1429
Texas Roadhouse
TXRH
$13.7B
| $1.1M | ﹤0.01% |
39,596
+2,518
| +7% | +$68.5K |
|
|
AEL
1430
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | ﹤0.01% |
41,681
+3,272
| +9% | +$74.6K |
|
|
XLS
1431
DELISTED
EXELIS INC COM STK
XLS
| $1.1M | ﹤0.01% |
61,819
-39,282
| -39% | -$625K |
|
1432
Domino's
DPZ
$12B
| $1.1M | ﹤0.01% |
15,780
-41,283
| -72% | -$2.83M |
|
1433
Semtech
SMTC
$10B
| $1.1M | ﹤0.01% |
43,403
+2,995
| +7% | +$88.4K |
|
1434
Home BancShares
HOMB
$6.31B
| $1.1M | ﹤0.01% |
58,710
-128,744
| -69% | -$2.22M |
|
1435
Wolfspeed
WOLF
$1.07B
| $1.1M | ﹤0.01% |
17,527
-3,679
| -17% | -$227K |
|
|
ENLC
1436
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.09M | ﹤0.01% |
30,218
+1,877
| +7% | +$56K |
|
|
VJET
1437
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
| $1.09M | ﹤0.01% |
+5,520
| New | +$1.1M |
|
1438
Acadia Healthcare
ACHC
$2.56B
| $1.08M | ﹤0.01% |
22,931
+1,478
| +7% | +$64.2K |
|
1439
Pacira BioSciences
PCRX
$1.03B
| $1.08M | ﹤0.01% |
18,801
+1,205
| +7% | +$63.4K |
|
1440
CACI
CACI
$10.8B
| $1.08M | ﹤0.01% |
14,722
+984
| +7% | +$69.8K |
|
|
IHS
1441
DELISTED
IHS INC CL-A COM STK
IHS
| $1.08M | ﹤0.01% |
8,992
+581
| +7% | +$65.8K |
|
1442
Asbury Automotive
ABG
$4.7B
| $1.07M | ﹤0.01% |
19,907
+1,246
| +7% | +$64.3K |
|
1443
Opko Health
OPK
$1.05B
| $1.07M | ﹤0.01% |
126,522
+13,143
| +12% | +$133K |
|
|
TIVO
1444
DELISTED
TIVO INC
TIVO
| $1.07M | ﹤0.01% |
81,381
+4,729
| +6% | +$61.2K |
|
|
HOUS
1445
DELISTED
Anywhere Real Estate
HOUS
| $1.06M | ﹤0.01% |
21,535
-23,125
| -52% | -$1.05M |
|
1446
SouthState Bank Corp
SSB
$10.3B
| $1.06M | ﹤0.01% |
16,012
+1,585
| +11% | +$97K |
|
|
HI
1447
DELISTED
Hillenbrand
HI
| $1.06M | ﹤0.01% |
36,162
+2,300
| +7% | +$65.5K |
|
1448
Neogen
NEOG
$2.01B
| $1.06M | ﹤0.01% |
62,072
+4,140
| +7% | +$72K |
|
1449
Ultrapar
UGP
$6.69B
| $1.06M | ﹤0.01% |
90,000
-6,000
| -6% | -$76.2K |
|
1450
FTI Consulting
FCN
$5.18B
| $1.06M | ﹤0.01% |
25,801
+1,701
| +7% | +$70.8K |
|
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.