We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ANEN
2426
DELISTED
ANAREN INC
ANEN
| $277K | ﹤0.01% |
9,888
-21,909
| -69% | -$593K |
|
|
ENTR
2427
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $276K | ﹤0.01% |
58,702
+4,234
| +8% | +$19.3K |
|
|
COBZ
2428
DELISTED
CoBiz Financial,Inc
COBZ
| $276K | ﹤0.01% |
23,072
+1,550
| +7% | +$16.9K |
|
2429
Franklin Resources
BEN
$16.9B
| $275K | ﹤0.01% |
4,756
-2,059
| -30% | -$111K |
|
|
HTLF
2430
DELISTED
Heartland Financial USA, Inc.
HTLF
| $274K | ﹤0.01% |
9,532
+572
| +6% | +$16K |
|
|
PRKR
2431
DELISTED
Parkervision Inc
PRKR
| $274K | ﹤0.01% |
6,022
+392
| +7% | +$15.1K |
|
2432
Choice Hotels
CHH
$5.22B
| $273K | ﹤0.01% |
5,569
+690
| +14% | +$31.4K |
|
|
ATHL
2433
DELISTED
ATHLON ENERGY INC COM
ATHL
| $273K | ﹤0.01% |
9,009
-288,031
| -97% | -$9.14M |
|
|
PLCM
2434
DELISTED
POLYCOM INC
PLCM
| $273K | ﹤0.01% |
24,303
+460
| +2% | +$4.96K |
|
2435
UNIFI
UFI
$121M
| $272K | ﹤0.01% |
9,996
+512
| +5% | +$12.9K |
|
|
SP
2436
DELISTED
SP Plus Corporation
SP
| $272K | ﹤0.01% |
10,455
+816
| +8% | +$21.1K |
|
|
XRM
2437
DELISTED
Xerium Technologies Inc (new)
XRM
| $272K | ﹤0.01% |
16,488
+231
| +1% | +$3.01K |
|
2438
Capital Southwest
CSWC
$1.48B
| $271K | ﹤0.01% |
21,138
-10,967
| -34% | -$135K |
|
2439
Oxford Square Capital
OXSQ
$149M
| $271K | ﹤0.01% |
26,213
+1,809
| +7% | +$18.5K |
|
|
ATSG
2440
DELISTED
Air Transport Services Group
ATSG
| $271K | ﹤0.01% |
33,542
+2,378
| +8% | +$17.8K |
|
|
RT
2441
DELISTED
Ruby Tuesday Georgia
RT
| $271K | ﹤0.01% |
39,165
+3,094
| +9% | +$20.5K |
|
|
SAAS
2442
DELISTED
inContact, Inc.
SAAS
| $271K | ﹤0.01% |
34,752
+1,918
| +6% | +$14.6K |
|
2443
Teekay
TK
$987M
| $270K | ﹤0.01% |
5,634
+437
| +8% | +$19.1K |
|
|
CAI
2444
DELISTED
CAI International, Inc.
CAI
| $270K | ﹤0.01% |
11,466
+1,032
| +10% | +$23.7K |
|
|
BIG
2445
DELISTED
Big Lots, Inc.
BIG
| $269K | ﹤0.01% |
8,339
+387
| +5% | +$13.8K |
|
|
IIP
2446
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $269K | ﹤0.01% |
35,831
+3,034
| +9% | +$22.8K |
|
|
VRE
2447
DELISTED
Veris Residential
VRE
| $268K | ﹤0.01% |
12,490
+934
| +8% | +$19.6K |
|
|
LLEN
2448
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $268K | ﹤0.01% |
178,547
+981
| +0.6% | +$1.45K |
|
|
HRG
2449
DELISTED
HRG Group, Inc.
HRG
| $268K | ﹤0.01% |
22,598
+1,137
| +5% | +$12.6K |
|
2450
Crawford & Co Class B
CRD.B
$494M
| $267K | ﹤0.01% |
28,931
+1,034
| +4% | +$10.1K |
|
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.