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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 | |
|---|---|---|---|---|---|---|
2926
Hooker Furnishings Corp
HOFT
$150M
| $118K | ﹤0.01% |
7,082
+191
| +3% | +$3.09K |
|
2927
Northrim BanCorp
NRIM
$600M
| $118K | ﹤0.01% |
17,924
+1,256
| +8% | +$7.86K |
|
2928
Weyco Group
WEYS
$374M
| $118K | ﹤0.01% |
3,998
+373
| +10% | +$10.6K |
|
|
SRCL
2929
DELISTED
Stericycle Inc
SRCL
| $118K | ﹤0.01% |
1,017
| – | – |
|
|
PCTI
2930
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $118K | ﹤0.01% |
12,335
+773
| +7% | +$7.3K |
|
|
CAJ
2931
DELISTED
Canon, Inc.
CAJ
| $118K | ﹤0.01% |
3,700
-6,100
| -62% | -$195K |
|
|
CHFN
2932
DELISTED
Charter Financial Corp
CHFN
| $118K | ﹤0.01% |
10,947
+461
| +4% | +$4.97K |
|
|
MCBI
2933
DELISTED
METROCORP BANCSHARES INC
MCBI
| $118K | ﹤0.01% |
7,860
-13,552
| -63% | -$194K |
|
2934
Village Super Market
VLGEA
$645M
| $117K | ﹤0.01% |
3,767
+126
| +3% | +$4.37K |
|
2935
United Parks & Resorts
PRKS
$2.21B
| $117K | ﹤0.01% |
4,082
-12,118
| -75% | -$361K |
|
|
RBCN
2936
DELISTED
Rubicon Technology, Inc.
RBCN
| $117K | ﹤0.01% |
1,176
+72
| +7% | +$6.98K |
|
|
NES
2937
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $117K | ﹤0.01% |
6,971
+363
| +5% | +$6.99K |
|
2938
Pathward Financial
CASH
$1.87B
| $116K | ﹤0.01% |
8,664
-1,440
| -14% | -$18.1K |
|
2939
First Bancorp
FNLC
$400M
| $116K | ﹤0.01% |
6,658
+452
| +7% | +$7.81K |
|
2940
Odyssey Marine Exploration
OMEX
$39.4M
| $116K | ﹤0.01% |
4,806
+735
| +18% | +$20.5K |
|
2941
Uranium Energy
UEC
$4.67B
| $116K | ﹤0.01% |
58,237
+3,792
| +7% | +$7.14K |
|
|
AVHI
2942
DELISTED
A V Homes, Inc.
AVHI
| $116K | ﹤0.01% |
6,399
+330
| +5% | +$6.17K |
|
|
DGAS
2943
DELISTED
Delta Natural Gas Co Inc
DGAS
| $116K | ﹤0.01% |
5,164
+421
| +9% | +$9.21K |
|
|
KCLI
2944
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $116K | ﹤0.01% |
2,424
+227
| +10% | +$10.6K |
|
2945
Commercial Vehicle Group
CVGI
$152M
| $115K | ﹤0.01% |
15,751
+1,055
| +7% | +$8K |
|
2946
Keurig Dr Pepper
KDP
$42.3B
| $115K | ﹤0.01% |
2,367
-487,725
| -100% | -$23M |
|
2947
Kearny Financial
KRNY
$607M
| $115K | ﹤0.01% |
13,641
+393
| +3% | +$3.02K |
|
2948
Nature's Sunshine
NATR
$365M
| $115K | ﹤0.01% |
6,612
+199
| +3% | +$3.67K |
|
2949
Tandem Diabetes Care
TNDM
$1.22B
| $115K | ﹤0.01% |
+446
| New | +$102K |
|
|
UCFC
2950
DELISTED
United Community Financial Corp
UCFC
| $115K | ﹤0.01% |
32,161
+990
| +3% | +$3.69K |
|
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.