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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 | |
|---|---|---|---|---|---|---|
1451
Kinross Gold
KGC
$28.1B
| $1.05M | ﹤0.01% |
240,900
-1,287,032
| -84% | -$6.14M |
|
|
PCYC
1452
DELISTED
PHARMACYCLICS INC
PCYC
| $1.05M | ﹤0.01% |
9,955
-252,123
| -96% | -$30.6M |
|
|
WWAV
1453
DELISTED
The WhiteWave Foods Company
WWAV
| $1.05M | ﹤0.01% |
45,916
+21,627
| +89% | +$450K |
|
1454
LXP Industrial Trust
LXP
$3.52B
| $1.05M | ﹤0.01% |
20,555
| – | – |
|
|
PACW
1455
DELISTED
PacWest Bancorp
PACW
| $1.05M | ﹤0.01% |
24,813
+1,778
| +8% | +$69.7K |
|
|
MZTI
1456
The Marzetti Company
MZTI
$3.02B
| $1.04M | ﹤0.01% |
11,853
+727
| +7% | +$61.3K |
|
1457
Power Integrations
POWI
$3.21B
| $1.04M | ﹤0.01% |
37,442
+2,564
| +7% | +$69.3K |
|
1458
La-Z-Boy
LZB
$1.65B
| $1.04M | ﹤0.01% |
33,681
+2,156
| +7% | +$55.7K |
|
|
SAFM
1459
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
14,425
-43,915
| -75% | -$2.93M |
|
|
HLSS
1460
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.04M | ﹤0.01% |
45,365
+3,522
| +8% | +$81.2K |
|
|
CLNY
1461
DELISTED
Colony Capital, Inc.
CLNY
| $1.04M | ﹤0.01% |
51,287
+11,165
| +28% | +$225K |
|
1462
SunCoke Energy
SXC
$788M
| $1.04M | ﹤0.01% |
45,474
+3,091
| +7% | +$63.8K |
|
1463
Wabtec
WAB
$49.8B
| $1.04M | ﹤0.01% |
13,950
+855
| +7% | +$57.5K |
|
|
AMTD
1464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.03M | ﹤0.01% |
33,765
+1,816
| +6% | +$51.7K |
|
1465
Entegris
ENTG
$16.9B
| $1.03M | ﹤0.01% |
89,184
-665,431
| -88% | -$7.03M |
|
1466
Brink's
BCO
$5.06B
| $1.03M | ﹤0.01% |
30,265
+2,082
| +7% | +$65.4K |
|
|
EFOR
1467
Everforth Inc
EFOR
$968M
| $1.03M | ﹤0.01% |
29,541
+2,032
| +7% | +$67.7K |
|
|
RWT
1468
Redwood Trust
RWT
$587M
| $1.03M | ﹤0.01% |
53,158
+3,858
| +8% | +$71.1K |
|
|
CNVR
1469
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.03M | ﹤0.01% |
44,055
-1,539
| -3% | -$32.3K |
|
1470
Marriott Vacations Worldwide
VAC
$3.58B
| $1.03M | ﹤0.01% |
19,506
+1,408
| +8% | +$70.7K |
|
|
PERY
1471
DELISTED
Perry Ellis International Inc
PERY
| $1.03M | ﹤0.01% |
65,013
+577
| +0.9% | +$9.78K |
|
1472
Adtran
ADTN
$681M
| $1.03M | ﹤0.01% |
37,971
+2,563
| +7% | +$64.5K |
|
1473
1-800-Flowers.com
FLWS
$258M
| $1.03M | ﹤0.01% |
189,591
+26,883
| +17% | +$137K |
|
|
MINI
1474
DELISTED
Mobile Mini Inc
MINI
| $1.02M | ﹤0.01% |
24,900
+1,630
| +7% | +$60.7K |
|
|
MGLN
1475
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | ﹤0.01% |
17,034
+1,008
| +6% | +$60.2K |
|
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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.