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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 | |
|---|---|---|---|---|---|---|
|
TRK
2826
DELISTED
Speedway Motorsports, Inc.
TRK
| $144K | ﹤0.01% |
7,244
+412
| +6% | +$7.88K |
|
|
ACRE
2827
Ares Commercial Real Estate
ACRE
$256M
| $143K | ﹤0.01% |
10,932
+1,013
| +10% | +$13K |
|
|
SHYF
2828
DELISTED
The Shyft Group
SHYF
| $143K | ﹤0.01% |
21,373
+695
| +3% | +$4.55K |
|
|
FWM
2829
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $143K | ﹤0.01% |
7,889
+634
| +9% | +$13.3K |
|
|
CHDX
2830
DELISTED
CHINDEX INTL INC
CHDX
| $143K | ﹤0.01% |
8,181
+729
| +10% | +$12K |
|
|
AMNB
2831
DELISTED
American National Bankshares Inc
AMNB
| $143K | ﹤0.01% |
5,450
+293
| +6% | +$6.98K |
|
2832
Horizon Bancorp
HBNC
$1.06B
| $142K | ﹤0.01% |
12,616
+819
| +7% | +$8.31K |
|
2833
KeyCorp
KEY
$24.3B
| $142K | ﹤0.01% |
10,580
-130
| -1% | -$1.65K |
|
|
NATL
2834
DELISTED
National Interstate Corporation
NATL
| $142K | ﹤0.01% |
6,163
+539
| +10% | +$14.5K |
|
|
HOME
2835
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $142K | ﹤0.01% |
9,510
+373
| +4% | +$5.41K |
|
2836
Clorox
CLX
$12.1B
| $141K | ﹤0.01% |
1,518
-33
| -2% | -$2.97K |
|
|
GBNK
2837
DELISTED
Guaranty Bancorp
GBNK
| $140K | ﹤0.01% |
9,989
+281
| +3% | +$3.91K |
|
|
CVO
2838
DELISTED
Cenevo, Inc.
CVO
| $140K | ﹤0.01% |
5,100
+500
| +11% | +$12.7K |
|
2839
AMES National
ATLO
$271M
| $139K | ﹤0.01% |
6,205
+350
| +6% | +$7.83K |
|
2840
Twin Disc
TWIN
$333M
| $139K | ﹤0.01% |
5,380
+291
| +6% | +$7.68K |
|
|
DTLK
2841
DELISTED
Datalink Corp
DTLK
| $139K | ﹤0.01% |
12,758
+633
| +5% | +$7.12K |
|
|
EMMSP
2842
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $139K | ﹤0.01% |
10,300
| – | – |
|
2843
Booz Allen Hamilton
BAH
$8.78B
| $138K | ﹤0.01% |
7,185
+2,333
| +48% | +$42.7K |
|
2844
Dollar Tree
DLTR
$24.4B
| $138K | ﹤0.01% |
2,453
-184
| -7% | -$10.6K |
|
2845
Kimco Realty
KIM
$17.7B
| $138K | ﹤0.01% |
6,988
-405
| -5% | -$8.37K |
|
2846
LendingTree
TREE
$572M
| $138K | ﹤0.01% |
4,194
+211
| +5% | +$6.32K |
|
|
SPA
2847
DELISTED
Sparton
SPA
| $138K | ﹤0.01% |
4,947
+241
| +5% | +$6.21K |
|
2848
Franklin Covey
FC
$248M
| $137K | ﹤0.01% |
6,872
-727
| -10% | -$14.2K |
|
|
UNTD
2849
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $137K | ﹤0.01% |
9,980
+1,504
| +18% | +$45.9K |
|
|
SPDC
2850
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $137K | ﹤0.01% |
29,407
+4,224
| +17% | +$16K |
|
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.