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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
2251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $362K | ﹤0.01% |
95,138
+6,275
| +7% | +$24.3K |
|
2252
Super Micro Computer
SMCI
$16.6B
| $361K | ﹤0.01% |
210,630
+15,560
| +8% | +$23.5K |
|
|
AAN.A
2253
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $361K | ﹤0.01% |
12,267
+619
| +5% | +$18.2K |
|
2254
Landstar System
LSTR
$6.03B
| $360K | ﹤0.01% |
6,273
+264
| +4% | +$14.8K |
|
2255
Bio-Rad Laboratories Class A
BIO
$8.76B
| $359K | ﹤0.01% |
2,907
+207
| +8% | +$25.2K |
|
2256
AeroVironment
AVAV
$7.19B
| $358K | ﹤0.01% |
12,270
+764
| +7% | +$20.5K |
|
2257
Wendy's
WEN
$1.46B
| $358K | ﹤0.01% |
41,020
+2,569
| +7% | +$22.1K |
|
|
PHIIK
2258
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $358K | ﹤0.01% |
8,249
+554
| +7% | +$22.4K |
|
|
RRTS
2259
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $357K | ﹤0.01% |
530
+41
| +8% | +$27.1K |
|
|
CFNL
2260
DELISTED
Cardinal Financial Corp
CFNL
| $357K | ﹤0.01% |
19,849
+1,286
| +7% | +$21.9K |
|
2261
Golub Capital BDC
GBDC
$3.33B
| $356K | ﹤0.01% |
18,998
-68,418
| -78% | -$1.19M |
|
2262
REX American Resources
REX
$1.39B
| $356K | ﹤0.01% |
47,742
+7,278
| +18% | +$41.6K |
|
|
VWTR
2263
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $356K | ﹤0.01% |
15,397
+1,392
| +10% | +$32.6K |
|
|
PPS
2264
DELISTED
Post Properties
PPS
| $356K | ﹤0.01% |
7,861
+582
| +8% | +$26.1K |
|
|
STEL
2265
DELISTED
STELLARONE CORPORATION COM
STEL
| $356K | ﹤0.01% |
14,803
-39,196
| -73% | -$937K |
|
|
KG
2266
Kestrel Group
KG
$66.1M
| $355K | ﹤0.01% |
1,626
+100
| +7% | +$23.4K |
|
2267
Photronics
PLAB
$1.65B
| $355K | ﹤0.01% |
39,368
+2,589
| +7% | +$21.8K |
|
|
SCHW
2268
Charles Schwab
SCHW
$182B
| $355K | ﹤0.01% |
13,673
| – | – |
|
|
ACCL
2269
DELISTED
Accelrys Inc
ACCL
| $354K | ﹤0.01% |
37,156
+2,490
| +7% | +$23.4K |
|
|
LPNT
2270
DELISTED
LifePoint Health, Inc.
LPNT
| $353K | ﹤0.01% |
6,675
+335
| +5% | +$16.8K |
|
|
GLDD
2271
DELISTED
Great Lakes Dredge & Dock
GLDD
| $352K | ﹤0.01% |
38,224
+3,128
| +9% | +$26.2K |
|
|
CBM
2272
DELISTED
Cambrex Corporation
CBM
| $352K | ﹤0.01% |
19,726
+1,167
| +6% | +$20.2K |
|
2273
Advanced Micro Devices
AMD
$700B
| $351K | ﹤0.01% |
90,811
+6,398
| +8% | +$22.9K |
|
2274
Washington Trust Bancorp
WASH
$748M
| $351K | ﹤0.01% |
9,419
+574
| +6% | +$19.7K |
|
2275
Ameris Bancorp
ABCB
$5.89B
| $350K | ﹤0.01% |
16,577
+1,756
| +12% | +$33.8K |
|
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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.