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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1801
DELISTED
MERITOR, Inc.
MTOR
| $657K | ﹤0.01% |
63,035
+4,190
| +7% | +$32.7K |
|
|
RNET
1802
DELISTED
RigNet, Inc.
RNET
| $657K | ﹤0.01% |
13,707
+2,024
| +17% | +$82.6K |
|
1803
Hexcel
HXL
$7.97B
| $655K | ﹤0.01% |
14,664
+816
| +6% | +$34.5K |
|
|
ABMD
1804
DELISTED
Abiomed Inc
ABMD
| $654K | ﹤0.01% |
24,468
+1,519
| +7% | +$37.5K |
|
1805
Sally Beauty Holdings
SBH
$1.47B
| $652K | ﹤0.01% |
21,583
-85,534
| -80% | -$2.34M |
|
1806
First Financial Bancorp
FFBC
$3.55B
| $651K | ﹤0.01% |
37,340
+2,427
| +7% | +$38.8K |
|
|
AFSI
1807
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $651K | ﹤0.01% |
39,826
+2,722
| +7% | +$51.5K |
|
1808
Quaker Houghton
KWR
$2.58B
| $649K | ﹤0.01% |
8,415
+486
| +6% | +$37.4K |
|
|
LOV
1809
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $649K | ﹤0.01% |
105,276
+34,316
| +48% | +$229K |
|
|
IPCM
1810
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $648K | ﹤0.01% |
10,904
+719
| +7% | +$40.8K |
|
1811
Albany International
AIN
$2.09B
| $647K | ﹤0.01% |
18,012
+1,383
| +8% | +$49.4K |
|
1812
Standard BioTools
LAB
$342M
| $646K | ﹤0.01% |
16,874
+1,036
| +7% | +$30.5K |
|
1813
Park National Corp
PRK
$3.84B
| $646K | ﹤0.01% |
7,589
+520
| +7% | +$42.3K |
|
1814
iShares International Developed Real Estate ETF
IFGL
$82.8M
| $643K | ﹤0.01% |
20,847
+452
| +2% | +$14.9K |
|
|
CSGS
1815
DELISTED
CSG Systems International
CSGS
| $642K | ﹤0.01% |
21,833
+1,419
| +7% | +$39.2K |
|
1816
Avis
CAR
$5.47B
| $641K | ﹤0.01% |
15,851
+1,018
| +7% | +$34.1K |
|
1817
Alpha and Omega Semiconductor
AOSL
$829M
| $640K | ﹤0.01% |
82,957
-2,528
| -3% | -$19.4K |
|
|
IRBT
1818
DELISTED
iRobot
IRBT
| $640K | ﹤0.01% |
18,420
+1,328
| +8% | +$45.3K |
|
1819
Boston Properties
BXP
$11.6B
| $638K | ﹤0.01% |
6,360
+533
| +9% | +$55.1K |
|
1820
Columbia Sportswear
COLM
$3.25B
| $638K | ﹤0.01% |
16,196
+1,304
| +9% | +$43.9K |
|
1821
Harte-Hanks
HHS
$16.4M
| $638K | ﹤0.01% |
8,156
+4,549
| +126% | +$371K |
|
|
P
1822
DELISTED
Pandora Media Inc
P
| $638K | ﹤0.01% |
23,997
-1,754,563
| -99% | -$48.1M |
|
|
HPP
1823
Hudson Pacific Properties
HPP
$758M
| $637K | ﹤0.01% |
4,160
+312
| +8% | +$45.1K |
|
|
MCRS
1824
DELISTED
MICROS SYSTEMS INC
MCRS
| $637K | ﹤0.01% |
11,105
+567
| +5% | +$30.2K |
|
|
TWTC
1825
DELISTED
TW TELECOM INC CL A COM
TWTC
| $636K | ﹤0.01% |
20,869
+1,122
| +6% | +$33.5K |
|
Similar funds
BIM
BJ
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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.