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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 | |
|---|---|---|---|---|---|---|
2651
Madrigal Pharmaceuticals
MDGL
$12.4B
| $189K | ﹤0.01% |
1,033
+271
| +36% | +$49.6K |
|
2652
Prothena Corp
PRTA
$448M
| $189K | ﹤0.01% |
7,117
+1,453
| +26% | +$36.4K |
|
|
BRCM
2653
DELISTED
BROADCOM CORP CL-A
BRCM
| $189K | ﹤0.01% |
6,362
-174,140
| -96% | -$4.74M |
|
2654
DMC Global
BOOM
$112M
| $188K | ﹤0.01% |
8,656
+292
| +3% | +$6.47K |
|
2655
Marcus Corp
MCS
$766M
| $188K | ﹤0.01% |
13,975
+2,292
| +20% | +$32.3K |
|
2656
Vitamin Cottage Natural Grocers
NGVC
$744M
| $188K | ﹤0.01% |
4,420
-26,404
| -86% | -$1.02M |
|
|
WMC
2657
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $188K | ﹤0.01% |
1,262
+130
| +11% | +$21K |
|
|
TSRO
2658
DELISTED
TESARO, Inc.
TSRO
| $188K | ﹤0.01% |
6,643
+491
| +8% | +$18.2K |
|
|
SNDK
2659
DELISTED
SANDISK CORP
SNDK
| $188K | ﹤0.01% |
2,663
-223,888
| -99% | -$15.1M |
|
|
PLXT
2660
DELISTED
PLX TECHNOLOGY INC
PLXT
| $188K | ﹤0.01% |
28,562
+1,513
| +6% | +$9.48K |
|
2661
Analog Devices
ADI
$178B
| $187K | ﹤0.01% |
3,670
-28
| -0.8% | -$1.36K |
|
2662
RE/MAX Holdings
RMAX
$206M
| $187K | ﹤0.01% |
+5,821
| New | +$172K |
|
|
CTG
2663
DELISTED
Computer Task Group, Inc.
CTG
| $187K | ﹤0.01% |
9,941
+344
| +4% | +$6.17K |
|
|
PIKE
2664
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $187K | ﹤0.01% |
17,733
-337,231
| -95% | -$3.52M |
|
2665
Ceco Environmental
CECO
$3.94B
| $186K | ﹤0.01% |
11,489
+711
| +7% | +$11.5K |
|
|
K
2666
DELISTED
Kellanova
K
| $186K | ﹤0.01% |
3,242
-1,421,740
| -100% | -$81.8M |
|
|
HALL
2667
DELISTED
Hallmark Financial Services, Inc.
HALL
| $186K | ﹤0.01% |
2,098
+37
| +2% | +$3.29K |
|
|
LHCG
2668
DELISTED
LHC Group LLC
LHCG
| $186K | ﹤0.01% |
7,757
+274
| +4% | +$6.17K |
|
|
ZIXI
2669
DELISTED
Zix Corporation
ZIXI
| $186K | ﹤0.01% |
40,861
+1,993
| +5% | +$8.97K |
|
|
HCOM
2670
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $186K | ﹤0.01% |
6,344
+241
| +4% | +$6.7K |
|
|
OSIR
2671
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $186K | ﹤0.01% |
11,577
+1,005
| +10% | +$16K |
|
2672
Destination XL Group
DXLG
$34.3M
| $185K | ﹤0.01% |
28,281
+2,701
| +11% | +$17.8K |
|
|
LUMO
2673
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $185K | ﹤0.01% |
933
+68
| +8% | +$12.1K |
|
2674
DHI Group
DHX
$178M
| $184K | ﹤0.01% |
25,430
+598
| +2% | +$4.58K |
|
2675
American Homes 4 Rent
AMH
$12.2B
| $183K | ﹤0.01% |
11,306
+2,032
| +22% | +$32.6K |
|
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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.