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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 | |
|---|---|---|---|---|---|---|
|
CAMP
1826
DELISTED
CalAmp Corp.
CAMP
| $635K | ﹤0.01% |
986
+58
| +6% | +$32.4K |
|
|
ENV
1827
DELISTED
ENVESTNET, INC.
ENV
| $635K | ﹤0.01% |
15,765
+1,569
| +11% | +$57.2K |
|
1828
Main Street Capital
MAIN
$5.05B
| $633K | ﹤0.01% |
19,361
+1,366
| +8% | +$42.6K |
|
1829
McGrath RentCorp
MGRC
$2.87B
| $633K | ﹤0.01% |
15,901
+1,164
| +8% | +$43K |
|
|
RBS.PRR
1830
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $633K | ﹤0.01% |
+31,710
| New | +$649K |
|
|
AMCC
1831
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $633K | ﹤0.01% |
47,323
+3,221
| +7% | +$39.8K |
|
1832
AptarGroup
ATR
$8.69B
| $632K | ﹤0.01% |
9,314
+458
| +5% | +$29.2K |
|
1833
Molina Healthcare
MOH
$10.4B
| $632K | ﹤0.01% |
18,195
+1,231
| +7% | +$41.5K |
|
|
EGIO
1834
DELISTED
Edgio, Inc. Common Stock
EGIO
| $632K | ﹤0.01% |
7,980
+335
| +4% | +$26.1K |
|
|
EDE
1835
DELISTED
Empire District Electric
EDE
| $632K | ﹤0.01% |
27,840
+1,935
| +7% | +$43.5K |
|
1836
NVR
NVR
$17.1B
| $630K | ﹤0.01% |
614
+36
| +6% | +$34.2K |
|
|
FARM
1837
DELISTED
Farmer Brothers
FARM
| $629K | ﹤0.01% |
27,021
+87
| +0.3% | +$1.65K |
|
|
TPC
1838
Tutor Perini Cor
TPC
$4.03B
| $629K | ﹤0.01% |
23,925
+1,782
| +8% | +$41.9K |
|
1839
Greenlight Captial
GLRE
$579M
| $628K | ﹤0.01% |
18,624
+1,282
| +7% | +$40.1K |
|
1840
Oaktree Specialty Lending
OCSL
$1.05B
| $628K | ﹤0.01% |
22,645
+1,794
| +9% | +$53.1K |
|
1841
Insight Enterprises
NSIT
$3.85B
| $627K | ﹤0.01% |
27,609
+2,060
| +8% | +$45.1K |
|
1842
Factset
FDS
$10B
| $626K | ﹤0.01% |
5,761
+293
| +5% | +$32.5K |
|
1843
Renasant Corp
RNST
$4.01B
| $625K | ﹤0.01% |
19,858
+1,312
| +7% | +$38.3K |
|
1844
Regency Centers
REG
$14.9B
| $623K | ﹤0.01% |
13,459
+1,001
| +8% | +$48.9K |
|
1845
Nelnet
NNI
$4.96B
| $622K | ﹤0.01% |
14,771
+1,450
| +11% | +$61.2K |
|
1846
Axos Financial
AX
$5.58B
| $621K | ﹤0.01% |
31,660
+1,976
| +7% | +$35.5K |
|
|
NCI
1847
DELISTED
Navigant Consulting, Inc.
NCI
| $619K | ﹤0.01% |
32,244
+2,153
| +7% | +$38.3K |
|
|
ATMI
1848
DELISTED
A T M I INC
ATMI
| $619K | ﹤0.01% |
20,499
+1,346
| +7% | +$38.4K |
|
1849
Titan International
TWI
$492M
| $618K | ﹤0.01% |
34,353
+2,222
| +7% | +$35.6K |
|
|
TCF
1850
DELISTED
TCF Financial Corporation Common Stock
TCF
| $618K | ﹤0.01% |
19,507
+1,769
| +10% | +$52.9K |
|
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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.