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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 | |
|---|---|---|---|---|---|---|
2676
Kopin
KOPN
$654M
| $183K | ﹤0.01% |
43,481
+2,609
| +6% | +$10K |
|
|
MYCC
2677
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $183K | ﹤0.01% |
+10,341
| New | +$158K |
|
2678
CNB Financial Corp
CCNE
$1.05B
| $181K | ﹤0.01% |
9,530
+1,414
| +17% | +$27.1K |
|
2679
Harley-Davidson
HOG
$2.66B
| $181K | ﹤0.01% |
2,609
-26
| -1% | -$1.72K |
|
|
FISV
2680
Fiserv Inc
FISV
$28.9B
| $180K | ﹤0.01% |
6,086
-78
| -1% | -$2.1K |
|
|
FBNK
2681
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $180K | ﹤0.01% |
11,147
+308
| +3% | +$4.79K |
|
|
WLB
2682
DELISTED
Westmoreland Coal Company
WLB
| $179K | ﹤0.01% |
9,268
+469
| +5% | +$6.83K |
|
|
VMEM
2683
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $179K | ﹤0.01% |
+11,329
| New | +$244K |
|
|
FBRC
2684
DELISTED
FBR & Co. Common Stock
FBRC
| $179K | ﹤0.01% |
6,796
-19,852
| -74% | -$534K |
|
2685
Heritage Financial
HFWA
$1.22B
| $178K | ﹤0.01% |
10,382
+766
| +8% | +$12.5K |
|
2686
Citizens & Northern Corp
CZNC
$450M
| $177K | ﹤0.01% |
8,571
+759
| +10% | +$15.4K |
|
2687
Mercury Insurance
MCY
$6.07B
| $177K | ﹤0.01% |
3,553
| – | – |
|
2688
MaxLinear
MXL
$5.35B
| $177K | ﹤0.01% |
16,939
+1,467
| +9% | +$12.6K |
|
|
AVID
2689
DELISTED
Avid Technology Inc
AVID
| $176K | ﹤0.01% |
21,619
+2,733
| +14% | +$20.9K |
|
|
QTS
2690
DELISTED
QTS REALTY TRUST, INC.
QTS
| $176K | ﹤0.01% |
+7,100
| New | +$151K |
|
2691
IQVIA
IQV
$40.5B
| $175K | ﹤0.01% |
3,775
-2,945
| -44% | -$129K |
|
2692
Loews
L
$24.6B
| $175K | ﹤0.01% |
3,619
| – | – |
|
2693
Quantum Corp
QMCO
$444M
| $175K | ﹤0.01% |
911
+61
| +7% | +$12.5K |
|
|
TSL
2694
DELISTED
Trina Solar Limited
TSL
| $175K | ﹤0.01% |
12,800
-1,700
| -12% | -$25.5K |
|
2695
Bank of Marin Bancorp
BMRC
$471M
| $174K | ﹤0.01% |
8,040
+1,212
| +18% | +$26.2K |
|
2696
National Bankshares
NKSH
$254M
| $174K | ﹤0.01% |
4,710
+162
| +4% | +$5.84K |
|
2697
Paychex
PAYX
$42.3B
| $174K | ﹤0.01% |
3,827
| – | – |
|
|
CTO
2698
CTO Realty Growth
CTO
$740M
| $173K | ﹤0.01% |
17,517
+3,673
| +27% | +$36.7K |
|
|
ZEUS
2699
DELISTED
Olympic Steel
ZEUS
| $173K | ﹤0.01% |
5,961
+369
| +7% | +$10.3K |
|
|
PTVCB
2700
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $173K | ﹤0.01% |
6,321
+640
| +11% | +$17K |
|
Similar funds
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MFS
CIM
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.