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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 | |
|---|---|---|---|---|---|---|
2051
Blackrock
BLK
$167B
| $474K | ﹤0.01% |
1,499
+10
| +0.7% | +$2.98K |
|
2052
Lockheed Martin
LMT
$131B
| $472K | ﹤0.01% |
3,175
-13
| -0.4% | -$1.77K |
|
2053
Acacia Research
ACTG
$437M
| $471K | ﹤0.01% |
32,366
+2,503
| +8% | +$39.5K |
|
2054
City Holding Co
CHCO
$2.05B
| $471K | ﹤0.01% |
10,175
+659
| +7% | +$30.3K |
|
2055
Standard Motor Products
SMP
$902M
| $471K | ﹤0.01% |
12,791
+792
| +7% | +$27.3K |
|
|
ATX
2056
DELISTED
COSTA INC CL A
ATX
| $471K | ﹤0.01% |
+21,697
| New | +$451K |
|
2057
Chegg
CHGG
$116M
| $470K | ﹤0.01% |
+55,174
| New | +$473K |
|
2058
Ribbon Communications
RBBN
$386M
| $469K | ﹤0.01% |
29,758
+1,859
| +7% | +$28.7K |
|
|
ORIT
2059
DELISTED
Oritani Financial Corp. New
ORIT
| $467K | ﹤0.01% |
29,071
+2,276
| +8% | +$36.7K |
|
2060
Regal Rexnord
RRX
$12.5B
| $466K | ﹤0.01% |
6,317
+330
| +6% | +$23.9K |
|
|
BLT
2061
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $466K | ﹤0.01% |
32,204
+2,375
| +8% | +$31.6K |
|
|
LPS
2062
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $464K | ﹤0.01% |
12,426
+794
| +7% | +$27.5K |
|
|
SN
2063
DELISTED
Sanchez Energy Corporation
SN
| $463K | ﹤0.01% |
18,870
+1,450
| +8% | +$38.5K |
|
2064
Tompkins Financial
TMP
$1.42B
| $462K | ﹤0.01% |
8,987
+627
| +8% | +$30.5K |
|
|
SASR
2065
DELISTED
Sandy Spring Bancorp Inc
SASR
| $462K | ﹤0.01% |
16,394
+1,047
| +7% | +$27.4K |
|
|
VVC
2066
DELISTED
Vectren Corporation
VVC
| $460K | ﹤0.01% |
12,951
+1,721
| +15% | +$59.4K |
|
|
ARO
2067
DELISTED
Aeropostale Inc
ARO
| $459K | ﹤0.01% |
50,521
+3,565
| +8% | +$32.6K |
|
|
STML
2068
DELISTED
Stemline Therapeutics, Inc.
STML
| $458K | ﹤0.01% |
23,355
+7,771
| +50% | +$207K |
|
|
CAB
2069
DELISTED
Cabela's Inc
CAB
| $458K | ﹤0.01% |
6,864
+453
| +7% | +$28.2K |
|
|
ALX
2070
Alexander's
ALX
$1.36B
| $457K | ﹤0.01% |
1,384
+148
| +12% | +$46.4K |
|
2071
Manitowoc
MTW
$491M
| $457K | ﹤0.01% |
21,641
+1,315
| +6% | +$24.1K |
|
2072
Tredegar Corp
TG
$260M
| $457K | ﹤0.01% |
15,878
+1,085
| +7% | +$29K |
|
|
STNR
2073
DELISTED
STEINER LEISURE LTD
STNR
| $456K | ﹤0.01% |
9,280
+649
| +8% | +$36.8K |
|
2074
Eagle Bancorp
EGBN
$850M
| $455K | ﹤0.01% |
14,856
+1,001
| +7% | +$29.5K |
|
|
NATI
2075
DELISTED
National Instruments Corp
NATI
| $455K | ﹤0.01% |
14,213
+940
| +7% | +$29K |
|
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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.