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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 | |
|---|---|---|---|---|---|---|
576
KT
KT
$8.92B
| $17.5M | 0.02% |
1,177,229
-32,453
| -3% | -$509K |
|
577
W.R. Berkley
WRB
$28.1B
| $17.5M | 0.02% |
1,360,368
-143,718
| -10% | -$1.84M |
|
|
ROC
578
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.5M | 0.02% |
243,131
-25,148
| -9% | -$1.71M |
|
|
AFFX
579
DELISTED
Affymetrix Inc
AFFX
| $17.4M | 0.02% |
2,029,887
-2,006,809
| -50% | -$15.4M |
|
580
Puma Biotechnology
PBYI
$407M
| $17.4M | 0.02% |
167,915
-136,726
| -45% | -$8.02M |
|
|
PEI
581
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.4M | 0.02% |
61,016
-20,143
| -25% | -$5.51M |
|
582
NXP Semiconductors
NXPI
$67.6B
| $17.4M | 0.02% |
377,767
+55,504
| +17% | +$2.29M |
|
|
TCF
583
DELISTED
TCF Financial Corporation
TCF
| $17.3M | 0.02% |
1,063,453
-197,070
| -16% | -$3.05M |
|
584
Fulton Financial
FULT
$4.67B
| $17.3M | 0.02% |
1,318,618
+67,713
| +5% | +$845K |
|
585
Host Hotels & Resorts
HST
$17.1B
| $17.2M | 0.02% |
887,144
-214,791
| -19% | -$3.97M |
|
586
Invesco
IVZ
$13.3B
| $17.2M | 0.02% |
473,111
-33,500
| -7% | -$1.14M |
|
|
PINC
587
DELISTED
Premier
PINC
| $17.1M | 0.02% |
+466,350
| New | +$15.4M |
|
588
Air Products & Chemicals
APD
$65.2B
| $17.1M | 0.02% |
165,615
-1,081
| -0.6% | -$109K |
|
|
BKCC
589
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17.1M | 0.02% |
1,499,637
+39,755
| +3% | +$378K |
|
590
OraSure Technologies
OSUR
$273M
| $17.1M | 0.02% |
2,713,726
-98,140
| -3% | -$616K |
|
|
SGY
591
DELISTED
Stone Energy
SGY
| $17M | 0.02% |
8,648
-3,480
| -29% | -$6.66M |
|
592
Carpenter Technology
CRS
$28.8B
| $17M | 0.02% |
273,171
-17,923
| -6% | -$1.08M |
|
593
Hope Bancorp
HOPE
$1.77B
| $16.8M | 0.02% |
1,013,007
-16,963
| -2% | -$262K |
|
594
Madison Square Garden
MSGS
$9.57B
| $16.8M | 0.02% |
408,858
-33,312
| -8% | -$1.36M |
|
595
Toronto Dominion Bank
TD
$198B
| $16.8M | 0.02% |
356,200
-8,200
| -2% | -$373K |
|
596
Banco Bradesco
BBD
$38.5B
| $16.7M | 0.02% |
3,405,649
+1,489,105
| +78% | +$7.92M |
|
|
IPG
597
DELISTED
Interpublic Group of Companies
IPG
| $16.7M | 0.02% |
944,746
-1,282,253
| -58% | -$21.6M |
|
|
CNW
598
DELISTED
CON-WAY INC.
CNW
| $16.7M | 0.02% |
420,758
-51,997
| -11% | -$2.18M |
|
599
Quanta Services
PWR
$93.1B
| $16.6M | 0.02% |
525,974
+398,580
| +313% | +$11.7M |
|
|
WNR
600
DELISTED
Western Refining Inc
WNR
| $16.6M | 0.02% |
390,682
-33,849
| -8% | -$1.22M |
|
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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.