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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 | |
|---|---|---|---|---|---|---|
|
AFOP
2351
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $306K | ﹤0.01% |
20,362
-93,003
| -82% | -$1.55M |
|
2352
TTEC Holdings
TTEC
$124M
| $305K | ﹤0.01% |
12,756
+877
| +7% | +$22.1K |
|
|
TAYC
2353
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $305K | ﹤0.01% |
11,468
+1,088
| +10% | +$26K |
|
|
DLLR
2354
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $305K | ﹤0.01% |
26,652
+2,328
| +10% | +$26.5K |
|
|
BAS
2355
DELISTED
Basis Energy Services, Inc.
BAS
| $304K | ﹤0.01% |
34
+3
| +10% | +$24.9K |
|
2356
Kadant
KAI
$3.58B
| $303K | ﹤0.01% |
7,486
+701
| +10% | +$26.4K |
|
|
SUP
2357
DELISTED
Superior Industries International
SUP
| $303K | ﹤0.01% |
14,665
+739
| +5% | +$14K |
|
|
ZOLT
2358
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $303K | ﹤0.01% |
18,097
+1,421
| +9% | +$23.8K |
|
2359
Park-Ohio Holdings
PKOH
$549M
| $302K | ﹤0.01% |
5,758
+432
| +8% | +$18.3K |
|
|
AMTG
2360
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $302K | ﹤0.01% |
20,427
+570
| +3% | +$8.52K |
|
2361
Agree Realty
ADC
$9.67B
| $301K | ﹤0.01% |
10,382
+2,057
| +25% | +$61.9K |
|
2362
TTM Technologies
TTMI
$10.6B
| $301K | ﹤0.01% |
35,045
+2,153
| +7% | +$19.9K |
|
|
MEG
2363
DELISTED
Media General, Inc
MEG
| $301K | ﹤0.01% |
13,309
+670
| +5% | +$11.5K |
|
2364
Ennis
EBF
$555M
| $300K | ﹤0.01% |
16,953
+1,384
| +9% | +$24.7K |
|
|
MGI
2365
DELISTED
MoneyGram International, Inc. New
MGI
| $300K | ﹤0.01% |
14,414
-430
| -3% | -$8.75K |
|
|
MNR
2366
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $300K | ﹤0.01% |
33,040
+5,731
| +21% | +$52.3K |
|
2367
Cerus
CERS
$577M
| $299K | ﹤0.01% |
46,399
+3,372
| +8% | +$21.2K |
|
2368
Marten Transport
MRTN
$1.22B
| $299K | ﹤0.01% |
37,070
-175,443
| -83% | -$1.27M |
|
2369
Silgan Holdings
SLGN
$4.5B
| $299K | ﹤0.01% |
12,444
+558
| +5% | +$13K |
|
2370
BlackRock TCP Capital
TCPC
$279M
| $299K | ﹤0.01% |
17,803
+5,724
| +47% | +$96K |
|
2371
Vishay Intertechnology
VSH
$4.76B
| $299K | ﹤0.01% |
22,552
-1,192
| -5% | -$15.1K |
|
|
ANAC
2372
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $299K | ﹤0.01% |
17,848
+1,081
| +6% | +$15K |
|
|
AMED
2373
DELISTED
Amedisys
AMED
| $298K | ﹤0.01% |
20,353
+1,400
| +7% | +$22.5K |
|
|
ATRI
2374
DELISTED
Atrion Corp
ATRI
| $298K | ﹤0.01% |
1,007
+54
| +6% | +$14.7K |
|
|
NEWS
2375
DELISTED
NewStar Financial, Inc.
NEWS
| $298K | ﹤0.01% |
16,792
+1,516
| +10% | +$25.5K |
|
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.