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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $84.1M | 0.08% |
2,390,453
-1,683,297
| -41% | -$56.8M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $83.9M | 0.08% |
631,246
+234,371
| +59% | +$28.1M |
|
|
HSH
253
DELISTED
HILLSHIRE BRANDS CO
HSH
| $83.8M | 0.08% |
2,505,685
-17,976
| -0.7% | -$583K |
|
|
BNY
254
Bank of New York Mellon
BNY
$108B
| $82.5M | 0.08% |
2,360,623
+69,310
| +3% | +$2.26M |
|
255
Simon Property Group
SPG
$74.5B
| $81.8M | 0.08% |
571,566
+908
| +0.2% | +$131K |
|
256
M&T Bank
MTB
$36.2B
| $81M | 0.08% |
695,762
-639,653
| -48% | -$72.7M |
|
257
Petrobras
PBR
$121B
| $80.5M | 0.08% |
5,839,079
-190,473
| -3% | -$2.95M |
|
258
Fidelity National Financial
FNF
$13.9B
| $79.6M | 0.08% |
4,297,946
+2,573,428
| +149% | +$41.6M |
|
259
Illumina
ILMN
$29.4B
| $78.9M | 0.08% |
733,026
+28,680
| +4% | +$2.63M |
|
260
APA Corp
APA
$12.8B
| $78.3M | 0.08% |
910,717
+397,934
| +78% | +$35.4M |
|
261
Allstate
ALL
$66.9B
| $77.7M | 0.07% |
1,424,503
+1,213,436
| +575% | +$64.7M |
|
262
JB Hunt Transport Services
JBHT
$27.1B
| $77.7M | 0.07% |
1,004,957
+946,377
| +1,616% | +$70.6M |
|
|
VTLE
263
DELISTED
Vital Energy
VTLE
| $77.2M | 0.07% |
139,374
+138,946
| +32,464% | +$81.5M |
|
264
Cameco
CCJ
$38.3B
| $77M | 0.07% |
+3,708,218
| New | +$72M |
|
265
Trane Technologies
TT
$106B
| $76.8M | 0.07% |
1,247,473
-1,464,539
| -54% | -$80.7M |
|
266
Cooper Companies
COO
$13.7B
| $76.6M | 0.07% |
2,474,496
-841,192
| -25% | -$26.8M |
|
267
Teck Resources
TECK
$29.5B
| $75.7M | 0.07% |
2,909,337
+1,554,055
| +115% | +$40.1M |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $75.4M | 0.07% |
899,675
-782,512
| -47% | -$63.7M |
|
269
Chord Energy
CHRD
$7.79B
| $75.3M | 0.07% |
1,603,457
-688,859
| -30% | -$34.2M |
|
270
Eastman Chemical
EMN
$7.8B
| $75.3M | 0.07% |
933,096
+284,011
| +44% | +$22.1M |
|
271
SBA Communications
SBAC
$18.4B
| $75M | 0.07% |
834,471
-21,092
| -2% | -$1.81M |
|
272
Meta Platforms (Facebook)
META
$1.51T
| $74.9M | 0.07% |
1,370,183
-3,013,310
| -69% | -$151M |
|
273
Hilton Worldwide
HLT
$74B
| $74.5M | 0.07% |
+1,116,834
| New | +$73.1M |
|
274
Canadian National Railway
CNI
$78.3B
| $74.5M | 0.07% |
1,307,403
-21,489
| -2% | -$1.18M |
|
275
Applied Materials
AMAT
$426B
| $74.3M | 0.07% |
4,203,381
-3,457,373
| -45% | -$60.3M |
|
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MFS
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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.