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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 | |
|---|---|---|---|---|---|---|
|
CTCT
726
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $11.7M | 0.01% |
376,363
-250,071
| -40% | -$6.59M |
|
|
WOOF
727
DELISTED
VCA Inc.
WOOF
| $11.6M | 0.01% |
371,419
+42,754
| +13% | +$1.25M |
|
728
Becton Dickinson
BDX
$43.8B
| $11.6M | 0.01% |
107,977
| – | – |
|
|
WPZ
729
DELISTED
Williams Partners L.P.
WPZ
| $11.6M | 0.01% |
217,891
-257,395
| -54% | -$12.6M |
|
|
PGTI
730
DELISTED
PGT, Inc.
PGTI
| $11.6M | 0.01% |
1,146,713
+468,961
| +69% | +$4.63M |
|
|
ABAX
731
DELISTED
Abaxis Inc
ABAX
| $11.6M | 0.01% |
288,847
+275,731
| +2,102% | +$10.2M |
|
732
Sanofi
SNY
$105B
| $11.6M | 0.01% |
215,404
+37,111
| +21% | +$1.91M |
|
733
EnerSys
ENS
$6.94B
| $11.5M | 0.01% |
163,837
+98,972
| +153% | +$6.64M |
|
734
ENI
E
$73.5B
| $11.5M | 0.01% |
236,400
-4,700
| -2% | -$225K |
|
|
ANN
735
DELISTED
ANN INC
ANN
| $11.5M | 0.01% |
313,231
-120,231
| -28% | -$4.26M |
|
736
Merit Medical Systems
MMSI
$4.54B
| $11.4M | 0.01% |
727,406
-141,227
| -16% | -$2.14M |
|
|
ESL
737
DELISTED
Esterline Technologies
ESL
| $11.4M | 0.01% |
112,104
-64,464
| -37% | -$5.51M |
|
738
Navigator Holdings
NVGS
$1.34B
| $11.3M | 0.01% |
+418,500
| New | +$9.73M |
|
|
LVLT
739
DELISTED
Level 3 Communications Inc
LVLT
| $11.3M | 0.01% |
339,601
-372,383
| -52% | -$11M |
|
740
Microchip Technology
MCHP
$42.3B
| $11.2M | 0.01% |
502,720
-99,940
| -17% | -$2.1M |
|
|
THS
741
DELISTED
Treehouse Foods
THS
| $11.2M | 0.01% |
162,937
-8,426
| -5% | -$593K |
|
742
IDEX
IEX
$16.6B
| $11.1M | 0.01% |
150,958
-22,242
| -13% | -$1.55M |
|
743
Marcus & Millichap
MMI
$1.18B
| $11.1M | 0.01% |
+746,902
| New | +$10.6M |
|
744
Pacific Biosciences
PACB
$422M
| $11.1M | 0.01% |
2,127,075
+1,416,914
| +200% | +$6.51M |
|
|
CYT
745
DELISTED
CYTEC INDS INC
CYT
| $11.1M | 0.01% |
238,596
-16,590
| -7% | -$719K |
|
746
Oshkosh
OSK
$9.66B
| $11M | 0.01% |
218,866
-462,522
| -68% | -$23.1M |
|
747
Hormel Foods
HRL
$14.3B
| $10.9M | 0.01% |
481,976
-23,474
| -5% | -$514K |
|
|
SBY
748
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.9M | 0.01% |
679,535
-87,521
| -11% | -$1.38M |
|
749
Target
TGT
$63.7B
| $10.8M | 0.01% |
171,374
-310,542
| -64% | -$19.9M |
|
750
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $10.7M | 0.01% |
+250,000
| New | +$10.5M |
|
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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.