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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 | |
|---|---|---|---|---|---|---|
476
Genesco
GCO
$412M
| $26.4M | 0.03% |
360,685
-59,574
| -14% | -$4.16M |
|
|
TGI
477
DELISTED
Triumph Group
TGI
| $26.2M | 0.03% |
344,659
-6,434
| -2% | -$467K |
|
|
STAY
478
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.2M | 0.03% |
+998,100
| New | +$24.6M |
|
479
Reinsurance Group of America
RGA
$15.7B
| $26.1M | 0.03% |
336,863
+32,144
| +11% | +$2.34M |
|
480
Adobe
ADBE
$96.1B
| $26M | 0.03% |
434,778
-128,418
| -23% | -$7.09M |
|
481
TSMC
TSM
$2.03T
| $25.9M | 0.02% |
1,487,952
-42,999
| -3% | -$764K |
|
482
Caterpillar
CAT
$394B
| $25.5M | 0.02% |
281,291
-3,853
| -1% | -$329K |
|
483
Deluxe
DLX
$1.23B
| $25.4M | 0.02% |
486,003
-220,137
| -31% | -$10.5M |
|
484
Rio Tinto
RIO
$149B
| $25.3M | 0.02% |
447,800
+27,200
| +6% | +$1.41M |
|
|
WMGI
485
DELISTED
Wright Medical Group Inc
WMGI
| $25M | 0.02% |
815,589
-320,221
| -28% | -$9.07M |
|
486
American Airlines Group
AAL
$9.68B
| $24.8M | 0.02% |
+983,660
| New | +$25.3M |
|
|
ADT
487
DELISTED
ADT Corp
ADT
| $24.8M | 0.02% |
613,192
+431,972
| +238% | +$17.8M |
|
488
Dillards
DDS
$8.98B
| $24.7M | 0.02% |
254,495
-272,548
| -52% | -$23.6M |
|
|
CRZO
489
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $24.7M | 0.02% |
551,868
-118,715
| -18% | -$5.05M |
|
|
MDR
490
DELISTED
McDermott International
MDR
| $24.7M | 0.02% |
897,225
+28,520
| +3% | +$668K |
|
|
ARRS
491
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.6M | 0.02% |
1,012,177
-60,550
| -6% | -$1.15M |
|
|
FRX
492
DELISTED
FOREST LABORATORIES INC
FRX
| $24.6M | 0.02% |
409,197
+406,430
| +14,688% | +$20.5M |
|
|
THOR
493
DELISTED
THORATEC CORPORATION
THOR
| $24.4M | 0.02% |
666,448
-77,421
| -10% | -$3.04M |
|
|
GENT
494
DELISTED
GENTIUM SPA ADS
GENT
| $24.3M | 0.02% |
425,128
-1,028,100
| -71% | -$45.7M |
|
|
CVC
495
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $24.1M | 0.02% |
1,345,418
+71
| +0% | +$1.15K |
|
496
iShares Core S&P 500 ETF
IVV
$867B
| $23.7M | 0.02% |
127,487
-1,037,394
| -89% | -$185M |
|
|
NUVA
497
DELISTED
NuVasive, Inc.
NUVA
| $23.7M | 0.02% |
731,911
-251,169
| -26% | -$7.55M |
|
|
RFMD
498
DELISTED
RF MICRO DEVICES INC
RFMD
| $23.6M | 0.02% |
4,578,267
+164,014
| +4% | +$880K |
|
499
Albemarle
ALB
$13.5B
| $23.6M | 0.02% |
372,129
-47,046
| -11% | -$3.12M |
|
|
DST
500
DELISTED
DST Systems Inc.
DST
| $23.6M | 0.02% |
519,500
-292,480
| -36% | -$12.4M |
|
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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.