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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 | |
|---|---|---|---|---|---|---|
|
BRKL
2101
DELISTED
Brookline Bancorp
BRKL
| $437K | ﹤0.01% |
45,769
+3,497
| +8% | +$31.8K |
|
|
TRST
2102
Trustco Bank Corp NY
TRST
$953M
| $437K | ﹤0.01% |
12,177
+699
| +6% | +$23.9K |
|
2103
AvalonBay Communities
AVB
$27.5B
| $436K | ﹤0.01% |
3,691
+56
| +2% | +$6.9K |
|
2104
CTS Corp
CTS
$1.76B
| $436K | ﹤0.01% |
21,881
+1,558
| +8% | +$27.8K |
|
|
RVBD
2105
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $435K | ﹤0.01% |
24,043
+925
| +4% | +$15K |
|
|
FPO
2106
DELISTED
First Potomac Realty Trust
FPO
| $435K | ﹤0.01% |
37,433
+2,420
| +7% | +$28.9K |
|
|
NAVG
2107
DELISTED
Navigators Group Inc
NAVG
| $433K | ﹤0.01% |
13,698
+1,116
| +9% | +$33.5K |
|
|
DENN
2108
DELISTED
Denny's
DENN
| $432K | ﹤0.01% |
60,099
+3,594
| +6% | +$24.4K |
|
2109
PDF Solutions
PDFS
$1.72B
| $432K | ﹤0.01% |
16,848
+1,341
| +9% | +$30.8K |
|
|
CZR
2110
DELISTED
Caesars Entertainment Corporation
CZR
| $432K | ﹤0.01% |
20,052
-1,277,167
| -98% | -$24.9M |
|
2111
Angi Inc
ANGI
$247M
| $431K | ﹤0.01% |
2,844
+253
| +10% | +$36.1K |
|
2112
Hyatt Hotels
H
$17.5B
| $431K | ﹤0.01% |
8,708
+742
| +9% | +$35K |
|
|
CHS
2113
DELISTED
Chicos FAS, Inc.
CHS
| $431K | ﹤0.01% |
22,889
+610
| +3% | +$10.8K |
|
2114
HealthStream
HSTM
$863M
| $430K | ﹤0.01% |
13,168
+892
| +7% | +$30.5K |
|
|
ARI
2115
Apollo Commercial Real Estate
ARI
$864M
| $429K | ﹤0.01% |
26,395
+2,456
| +10% | +$39.8K |
|
|
COR
2116
DELISTED
Coresite Realty Corporation
COR
| $429K | ﹤0.01% |
13,312
+860
| +7% | +$27.4K |
|
|
PRA
2117
DELISTED
ProAssurance
PRA
| $428K | ﹤0.01% |
8,822
+495
| +6% | +$23.1K |
|
|
TUES
2118
DELISTED
Tuesday Morning Corp
TUES
| $428K | ﹤0.01% |
26,832
+1,732
| +7% | +$24.5K |
|
|
FRF
2119
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
| $428K | ﹤0.01% |
51,697
+185
| +0.4% | +$1.44K |
|
2120
Cass Information Systems
CASS
$716M
| $427K | ﹤0.01% |
8,360
+488
| +6% | +$21.8K |
|
|
PMC
2121
DELISTED
PharMerica Corporation
PMC
| $426K | ﹤0.01% |
19,829
-75,149
| -79% | -$1.37M |
|
|
YUME
2122
DELISTED
YuMe, Inc.
YUME
| $425K | ﹤0.01% |
57,095
+54,980
| +2,600% | +$463K |
|
|
CKP
2123
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $425K | ﹤0.01% |
26,972
+1,033
| +4% | +$16.2K |
|
2124
Evolution Petroleum
EPM
$133M
| $424K | ﹤0.01% |
34,331
-3,634
| -10% | -$43.8K |
|
2125
John B. Sanfilippo & Son
JBSS
$986M
| $424K | ﹤0.01% |
17,181
-9,242
| -35% | -$224K |
|
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MFS
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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.