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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 | |
|---|---|---|---|---|---|---|
|
ELLI
2276
DELISTED
Ellie Mae Inc
ELLI
| $350K | ﹤0.01% |
13,035
-30,891
| -70% | -$871K |
|
2277
Century Aluminum
CENX
$4.22B
| $349K | ﹤0.01% |
33,334
+2,331
| +8% | +$20.8K |
|
|
DCOM
2278
DELISTED
Dime Community Bancshares
DCOM
| $349K | ﹤0.01% |
20,602
+1,690
| +9% | +$28K |
|
|
AHT
2279
Ashford Hospitality Trust
AHT
$20.7M
| $348K | ﹤0.01% |
45
-17
| -27% | -$134K |
|
2280
Public Storage
PSA
$61.7B
| $348K | ﹤0.01% |
2,311
+605
| +35% | +$96.7K |
|
|
HRC
2281
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $348K | ﹤0.01% |
8,420
+549
| +7% | +$22K |
|
|
AH
2282
DELISTED
Accretive Health
AH
| $346K | ﹤0.01% |
37,806
+2,422
| +7% | +$20.8K |
|
2283
Central Pacific Financial
CPF
$1.02B
| $345K | ﹤0.01% |
17,164
+1,896
| +12% | +$35.7K |
|
|
HNT
2284
DELISTED
HEALTH NET INC
HNT
| $345K | ﹤0.01% |
11,642
+377
| +3% | +$11.3K |
|
2285
National Healthcare
NHC
$3.59B
| $344K | ﹤0.01% |
6,381
+397
| +7% | +$20.3K |
|
|
ATRS
2286
DELISTED
Antares Pharma, Inc.
ATRS
| $344K | ﹤0.01% |
76,859
+5,298
| +7% | +$21.6K |
|
2287
Comtech Telecommunications
CMTL
$50.3M
| $343K | ﹤0.01% |
10,892
+830
| +8% | +$24.9K |
|
|
SRGA
2288
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $343K | ﹤0.01% |
3,226
+80
| +3% | +$7.76K |
|
2289
Columbus McKinnon
CMCO
$428M
| $342K | ﹤0.01% |
12,591
+1,024
| +9% | +$26.8K |
|
|
TECD
2290
DELISTED
Tech Data Corp
TECD
| $342K | ﹤0.01% |
6,623
+435
| +7% | +$22.3K |
|
|
TVTY
2291
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $341K | ﹤0.01% |
22,199
+1,483
| +7% | +$21K |
|
2292
First Interstate BancSystem
FIBK
$3.66B
| $340K | ﹤0.01% |
11,996
+978
| +9% | +$25.4K |
|
2293
New Mountain Finance
NMFC
$657M
| $340K | ﹤0.01% |
22,629
+5,280
| +30% | +$77K |
|
|
GHDX
2294
DELISTED
Genomic Health, Inc.
GHDX
| $339K | ﹤0.01% |
11,593
-2,293
| -17% | -$72.8K |
|
|
LDR
2295
DELISTED
Landauer Inc
LDR
| $339K | ﹤0.01% |
6,453
+459
| +8% | +$23.1K |
|
|
ANK
2296
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $339K | ﹤0.01% |
5,993
+357
| +6% | +$20.2K |
|
2297
Norfolk Southern
NSC
$75.6B
| $338K | ﹤0.01% |
3,643
-39
| -1% | -$3.35K |
|
2298
GATX Corp
GATX
$6.43B
| $337K | ﹤0.01% |
6,464
+487
| +8% | +$24.5K |
|
|
BMCH
2299
DELISTED
BMC Stock Holdings, Inc
BMCH
| $337K | ﹤0.01% |
+18,506
| New | +$298K |
|
2300
Terreno Realty
TRNO
$7.6B
| $336K | ﹤0.01% |
18,996
+2,207
| +13% | +$38.8K |
|
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.