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 | |
|---|---|---|---|---|---|---|
1851
Flotek Industries
FTK
$789M
| $617K | ﹤0.01% |
5,123
+341
| +7% | +$43.2K |
|
|
ISCA
1852
DELISTED
International Speedway Corp
ISCA
| $616K | ﹤0.01% |
17,369
+1,304
| +8% | +$43.7K |
|
|
AEC
1853
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $616K | ﹤0.01% |
38,407
+4,099
| +12% | +$63.3K |
|
1854
Trinity Industries
TRN
$2.92B
| $615K | ﹤0.01% |
31,322
+1,842
| +6% | +$33.4K |
|
|
BRE
1855
DELISTED
BRE PROPERTIES INC CL A
BRE
| $615K | ﹤0.01% |
11,242
+804
| +8% | +$43.1K |
|
1856
Costco
COST
$432B
| $614K | ﹤0.01% |
5,158
| – | – |
|
1857
Sonoco
SON
$5.83B
| $614K | ﹤0.01% |
14,729
+1,175
| +9% | +$47.3K |
|
|
DHC
1858
Diversified Healthcare Trust
DHC
$2.15B
| $611K | ﹤0.01% |
27,733
+1,725
| +7% | +$39.9K |
|
|
NUAN
1859
DELISTED
Nuance Communications, Inc.
NUAN
| $609K | ﹤0.01% |
46,306
-104,450
| -69% | -$1.44M |
|
1860
Koppers
KOP
$946M
| $608K | ﹤0.01% |
13,294
+863
| +7% | +$39.1K |
|
|
PSEM
1861
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $608K | ﹤0.01% |
68,636
+45
| +0.1% | +$382 |
|
|
BDBD
1862
DELISTED
BOULDER BRANDS INC
BDBD
| $607K | ﹤0.01% |
38,244
+2,541
| +7% | +$39.4K |
|
|
MTGE
1863
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $607K | ﹤0.01% |
34,738
-546
| -2% | -$10.5K |
|
1864
Kilroy Realty
KRC
$4.59B
| $606K | ﹤0.01% |
12,078
+1,055
| +10% | +$54K |
|
|
VR
1865
DELISTED
Validus Hold Ltd
VR
| $606K | ﹤0.01% |
15,039
-2,240
| -13% | -$87.5K |
|
|
BFS
1866
Saul Centers
BFS
$858M
| $605K | ﹤0.01% |
12,666
+6,915
| +120% | +$331K |
|
1867
Coherent
COHR
$43.4B
| $605K | ﹤0.01% |
34,427
+3,183
| +10% | +$54.3K |
|
|
MEAS
1868
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $602K | ﹤0.01% |
9,924
+652
| +7% | +$36.1K |
|
|
DYAX
1869
DELISTED
DYAX CORPORATION
DYAX
| $601K | ﹤0.01% |
79,812
-643,576
| -89% | -$4.89M |
|
1870
A.O. Smith
AOS
$8.55B
| $599K | ﹤0.01% |
22,218
+380
| +2% | +$9.74K |
|
1871
Carter's
CRI
$1.43B
| $599K | ﹤0.01% |
8,349
+230
| +3% | +$16.4K |
|
1872
Dycom Industries
DY
$11.2B
| $599K | ﹤0.01% |
21,550
+1,646
| +8% | +$47.2K |
|
|
VVUS
1873
DELISTED
Vivus Inc
VVUS
| $599K | ﹤0.01% |
6,594
+522
| +9% | +$50.4K |
|
1874
Copart
CPRT
$28.5B
| $597K | ﹤0.01% |
130,328
+8,856
| +7% | +$37.1K |
|
|
OVTI
1875
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $596K | ﹤0.01% |
34,678
+2,112
| +6% | +$32K |
|
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.