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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 | |
|---|---|---|---|---|---|---|
|
SQNM
2526
DELISTED
SEQUENOM INC NEW
SQNM
| $237K | ﹤0.01% |
101,212
+29,120
| +40% | +$69.1K |
|
|
OPLK
2527
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $237K | ﹤0.01% |
12,733
+1,136
| +10% | +$19.9K |
|
|
FLIC
2528
DELISTED
First of Long Island Corp
FLIC
| $236K | ﹤0.01% |
12,404
+945
| +8% | +$17K |
|
|
GOOD
2529
Gladstone Commercial Corp
GOOD
$627M
| $235K | ﹤0.01% |
13,079
+3,159
| +32% | +$57.7K |
|
2530
Mercury Systems
MRCY
$5.97B
| $235K | ﹤0.01% |
21,445
+1,561
| +8% | +$15.6K |
|
2531
Magnachip Semiconductor
MX
$118M
| $235K | ﹤0.01% |
12,053
-422,213
| -97% | -$8.51M |
|
2532
Entravision Communication
EVC
$1.01B
| $234K | ﹤0.01% |
38,479
-74,678
| -66% | -$463K |
|
2533
BOK Financial
BOKF
$8.65B
| $233K | ﹤0.01% |
3,519
-542
| -13% | -$34.3K |
|
|
IMMU
2534
DELISTED
Immunomedics Inc
IMMU
| $233K | ﹤0.01% |
50,699
+4,499
| +10% | +$20K |
|
|
GPT
2535
DELISTED
Gramercy Property Trust
GPT
| $233K | ﹤0.01% |
13,499
+1,116
| +9% | +$16.4K |
|
|
PNX
2536
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $233K | ﹤0.01% |
3,794
+353
| +10% | +$16.4K |
|
2537
NN Inc
NNBR
$261M
| $232K | ﹤0.01% |
11,502
-23,811
| -67% | -$427K |
|
|
CHTP
2538
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $232K | ﹤0.01% |
52,277
+9,372
| +22% | +$31.7K |
|
2539
Waste Management
WM
$96.1B
| $231K | ﹤0.01% |
5,148
-39
| -0.8% | -$1.7K |
|
|
ANCX
2540
DELISTED
Access National Corp
ANCX
| $231K | ﹤0.01% |
15,476
+212
| +1% | +$3.15K |
|
2541
CEVA Inc
CEVA
$883M
| $230K | ﹤0.01% |
15,082
+1,123
| +8% | +$16.9K |
|
|
CBK
2542
DELISTED
Christopher & Banks Corporation
CBK
| $230K | ﹤0.01% |
26,947
+1,687
| +7% | +$11.4K |
|
2543
Hawkins
HWKN
$2.99B
| $229K | ﹤0.01% |
12,320
+712
| +6% | +$13K |
|
2544
Kratos Defense & Security Solutions
KTOS
$9.12B
| $229K | ﹤0.01% |
29,753
+2,286
| +8% | +$17.2K |
|
2545
Coca-Cola Consolidated
COKE
$13B
| $228K | ﹤0.01% |
31,150
+3,450
| +12% | +$22.8K |
|
2546
Middlesex Water
MSEX
$1.08B
| $228K | ﹤0.01% |
10,904
+753
| +7% | +$15.9K |
|
2547
Natural Gas Services Group
NGS
$460M
| $228K | ﹤0.01% |
8,260
+428
| +5% | +$12K |
|
2548
Univest Financial
UVSP
$1.24B
| $228K | ﹤0.01% |
11,049
+714
| +7% | +$14.2K |
|
|
AAIC
2549
DELISTED
Arlington Asset Investment Corp.
AAIC
| $228K | ﹤0.01% |
8,625
| – | – |
|
|
LIOX
2550
DELISTED
Lionbridge Technologies
LIOX
| $228K | ﹤0.01% |
38,257
+2,199
| +6% | +$11K |
|
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MFS
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KAM
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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.