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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 | |
|---|---|---|---|---|---|---|
601
RLJ Lodging Trust
RLJ
$1.9B
| $16.5M | 0.02% |
679,626
-143,566
| -17% | -$3.46M |
|
602
iShares MSCI Japan ETF
EWJ
$21.7B
| $16.5M | 0.02% |
340,383
-1,192,574
| -78% | -$56.8M |
|
603
Las Vegas Sands
LVS
$31.6B
| $16.5M | 0.02% |
209,044
-1,650
| -0.8% | -$119K |
|
|
BRSL
604
Brightstar Lottery PLC
BRSL
$1.93B
| $16.4M | 0.02% |
905,376
-104
| -0% | -$1.88K |
|
605
Ameriprise Financial
AMP
$47.6B
| $16.4M | 0.02% |
142,909
-9,577
| -6% | -$989K |
|
606
Old National Bancorp
ONB
$10.1B
| $16.4M | 0.02% |
1,066,135
+578,002
| +118% | +$8.63M |
|
607
AGCO
AGCO
$8.71B
| $16.4M | 0.02% |
276,686
-160,465
| -37% | -$9.56M |
|
608
Progress Software
PRGS
$1.59B
| $16.3M | 0.02% |
632,557
+74,689
| +13% | +$1.93M |
|
|
SAVE
609
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.3M | 0.02% |
358,006
+107,941
| +43% | +$4.59M |
|
610
Dentsply Sirona
XRAY
$2.61B
| $16.2M | 0.02% |
334,383
-487,070
| -59% | -$22.8M |
|
611
Flowers Foods
FLO
$1.62B
| $16.2M | 0.02% |
752,435
-92,798
| -11% | -$2.1M |
|
612
Luxfer Holdings
LXFR
$462M
| $16.1M | 0.02% |
773,647
-100,436
| -11% | -$1.86M |
|
613
RBC Bearings
RBC
$18.5B
| $16.1M | 0.02% |
228,096
-864
| -0.4% | -$58.1K |
|
|
WUBA
614
DELISTED
58.com Inc
WUBA
| $16.1M | 0.02% |
+419,100
| New | +$13.3M |
|
615
Western Alliance Bancorporation
WAL
$9.04B
| $16M | 0.02% |
671,276
-194,259
| -22% | -$4.24M |
|
616
Elevance Health
ELV
$82.1B
| $16M | 0.02% |
172,759
-576,743
| -77% | -$51.2M |
|
|
FL
617
DELISTED
Foot Locker
FL
| $16M | 0.02% |
385,126
-105,623
| -22% | -$3.87M |
|
|
KRA
618
DELISTED
Kraton Corporation
KRA
| $15.9M | 0.02% |
691,350
-40,136
| -5% | -$868K |
|
619
KLA
KLAC
$266B
| $15.9M | 0.02% |
2,465,260
+622,560
| +34% | +$3.93M |
|
|
CBEY
620
DELISTED
CBEYOND INC COM STK
CBEY
| $15.9M | 0.02% |
2,304,760
-289,495
| -11% | -$1.83M |
|
621
Children's Place
PLCE
$52.9M
| $15.9M | 0.02% |
278,691
-91,408
| -25% | -$4.95M |
|
|
CSC
622
DELISTED
Computer Sciences
CSC
| $15.9M | 0.02% |
673,422
-12,510
| -2% | -$277K |
|
623
Geospace Technologies
GEOS
$90M
| $15.9M | 0.02% |
167,532
-33,605
| -17% | -$3.09M |
|
|
ORB
624
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.8M | 0.02% |
679,655
-342,973
| -34% | -$7.85M |
|
625
Copa Holdings
CPA
$5.65B
| $15.8M | 0.02% |
98,389
-203,366
| -67% | -$30.7M |
|
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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.