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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 | |
|---|---|---|---|---|---|---|
|
ADAM
2326
Adamas Trust
ADAM
$783M
| $320K | ﹤0.01% |
11,447
+1,244
| +12% | +$33.3K |
|
|
BDN
2327
Brandywine Realty Trust
BDN
$521M
| $319K | ﹤0.01% |
22,671
+1,475
| +7% | +$20K |
|
2328
Bruker
BRKR
$9.42B
| $319K | ﹤0.01% |
16,119
+1,120
| +7% | +$22K |
|
|
NWLIA
2329
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $319K | ﹤0.01% |
1,426
+81
| +6% | +$18.1K |
|
|
OLP
2330
One Liberty Properties
OLP
$547M
| $317K | ﹤0.01% |
15,769
-10,425
| -40% | -$215K |
|
|
HITK
2331
DELISTED
HI-TECH PHARMACAL INC
HITK
| $316K | ﹤0.01% |
7,290
+510
| +8% | +$22K |
|
2332
Cavco Industries
CVCO
$4.44B
| $314K | ﹤0.01% |
4,565
+331
| +8% | +$20.2K |
|
2333
First Bancorp
FBP
$4.45B
| $314K | ﹤0.01% |
50,756
+3,980
| +9% | +$22.8K |
|
|
GTY
2334
Getty Realty Corp
GTY
$2.15B
| $314K | ﹤0.01% |
17,330
+1,248
| +8% | +$23.1K |
|
|
IL
2335
DELISTED
IntraLinks Holdings Inc.
IL
| $314K | ﹤0.01% |
25,956
+1,964
| +8% | +$20.7K |
|
|
SHLD
2336
DELISTED
Sears Holding Corporation
SHLD
| $313K | ﹤0.01% |
8,461
+615
| +8% | +$25.9K |
|
|
EXAR
2337
DELISTED
Exar Corporation
EXAR
| $311K | ﹤0.01% |
26,371
+1,552
| +6% | +$19.1K |
|
|
VCBI
2338
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $311K | ﹤0.01% |
18,291
+1,152
| +7% | +$19K |
|
|
BBOX
2339
DELISTED
Black Box Corp
BBOX
| $311K | ﹤0.01% |
10,453
+875
| +9% | +$24.4K |
|
|
NIHD
2340
DELISTED
NII HOLDINGS INC CL B
NIHD
| $311K | ﹤0.01% |
112,950
+10,205
| +10% | +$37.6K |
|
2341
Curis
CRIS
$9.69M
| $310K | ﹤0.01% |
55
+29
| +112% | +$199K |
|
|
WWE
2342
DELISTED
World Wrestling Entertainment
WWE
| $310K | ﹤0.01% |
18,685
+1,347
| +8% | +$17.9K |
|
2343
Forrester Research
FORR
$198M
| $309K | ﹤0.01% |
8,070
+556
| +7% | +$21.2K |
|
2344
Foster
FSTR
$429M
| $309K | ﹤0.01% |
6,538
+345
| +6% | +$15.8K |
|
|
DBD
2345
DELISTED
Diebold Nixdorf Incorporated
DBD
| $309K | ﹤0.01% |
9,370
-209,572
| -96% | -$6.54M |
|
|
LABL
2346
DELISTED
Multi-Color Corp
LABL
| $308K | ﹤0.01% |
8,164
+586
| +8% | +$21.1K |
|
2347
Shutterstock
SSTK
$211M
| $307K | ﹤0.01% |
3,666
+263
| +8% | +$19.5K |
|
|
GPX
2348
DELISTED
GP Strategies Corp.
GPX
| $307K | ﹤0.01% |
10,317
+630
| +7% | +$17.7K |
|
|
NTRI
2349
DELISTED
NutriSystem, Inc.
NTRI
| $307K | ﹤0.01% |
18,654
+1,094
| +6% | +$19.1K |
|
2350
Orthofix Medical
OFIX
$494M
| $306K | ﹤0.01% |
13,391
+1,281
| +11% | +$26.8K |
|
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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.