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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 | |
|---|---|---|---|---|---|---|
|
ANSS
1376
DELISTED
Ansys
ANSS
| $1.17M | ﹤0.01% |
13,453
-103,169
| -88% | -$8.86M |
|
1377
TransDigm Group
TDG
$71.5B
| $1.17M | ﹤0.01% |
7,287
+489
| +7% | +$72.9K |
|
1378
Advance Auto Parts
AAP
$3.49B
| $1.17M | ﹤0.01% |
10,569
+656
| +7% | +$65.1K |
|
|
PPO
1379
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.17M | ﹤0.01% |
30,061
+2,029
| +7% | +$79.9K |
|
|
EFII
1380
DELISTED
Electronics for Imaging
EFII
| $1.17M | ﹤0.01% |
30,136
+2,124
| +8% | +$77.3K |
|
|
BGC
1381
DELISTED
General Cable Corporation
BGC
| $1.17M | ﹤0.01% |
39,661
+2,038
| +5% | +$61.7K |
|
1382
Visteon
VC
$2.84B
| $1.17M | ﹤0.01% |
14,225
-194,799
| -93% | -$15M |
|
|
CSG
1383
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.16M | ﹤0.01% |
152,213
+10,644
| +8% | +$90.7K |
|
|
HPY
1384
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.16M | ﹤0.01% |
23,334
+1,538
| +7% | +$66.7K |
|
1385
B&G Foods
BGS
$306M
| $1.16M | ﹤0.01% |
34,218
+2,424
| +8% | +$83.1K |
|
|
CONN
1386
DELISTED
Conn's Inc.
CONN
| $1.16M | ﹤0.01% |
14,736
+940
| +7% | +$60.3K |
|
|
LPT
1387
DELISTED
Liberty Property Trust
LPT
| $1.16M | ﹤0.01% |
34,205
+2,791
| +9% | +$97.7K |
|
1388
National Health Investors
NHI
$3.8B
| $1.16M | ﹤0.01% |
20,635
+5,811
| +39% | +$346K |
|
|
CKH
1389
DELISTED
Seacor Holdings Inc.
CKH
| $1.16M | ﹤0.01% |
13,089
+955
| +8% | +$86.6K |
|
1390
MGM Resorts International
MGM
$11.7B
| $1.15M | ﹤0.01% |
48,925
+2,965
| +6% | +$60.4K |
|
1391
Avista
AVA
$3.45B
| $1.15M | ﹤0.01% |
40,683
-268,588
| -87% | -$7.37M |
|
|
RCPT
1392
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.15M | ﹤0.01% |
39,566
-2,644
| -6% | -$70.8K |
|
1393
Royal Gold
RGLD
$16.4B
| $1.15M | ﹤0.01% |
24,877
+15,328
| +161% | +$723K |
|
|
PTP
1394
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.14M | ﹤0.01% |
18,645
-331,308
| -95% | -$20.3M |
|
1395
Trustmark
TRMK
$2.74B
| $1.14M | ﹤0.01% |
42,497
+2,462
| +6% | +$66.6K |
|
1396
Willis Towers Watson
WTW
$30.1B
| $1.14M | ﹤0.01% |
9,605
-41,986
| -81% | -$4.96M |
|
1397
Bank OZK
OZK
$5.61B
| $1.14M | ﹤0.01% |
40,266
+2,952
| +8% | +$76.5K |
|
|
CQB
1398
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.14M | ﹤0.01% |
97,391
+2,038
| +2% | +$22.5K |
|
1399
Federal Realty Investment Trust
FRT
$10.9B
| $1.14M | ﹤0.01% |
11,224
-5,840
| -34% | -$609K |
|
1400
Mueller Industries
MLI
$14.4B
| $1.14M | ﹤0.01% |
144,224
+9,832
| +7% | +$73K |
|
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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.