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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 | |
|---|---|---|---|---|---|---|
1501
ABM Industries
ABM
$2.89B
| $970K | ﹤0.01% |
33,945
+2,276
| +7% | +$62.9K |
|
|
FTR
1502
DELISTED
Frontier Communications Corp.
FTR
| $968K | ﹤0.01% |
13,873
-349
| -2% | -$23.9K |
|
1503
ResMed
RMD
$31.1B
| $966K | ﹤0.01% |
20,510
+1,255
| +7% | +$63.5K |
|
|
CTB
1504
DELISTED
Cooper Tire & Rubber Co.
CTB
| $966K | ﹤0.01% |
40,201
+2,718
| +7% | +$67.3K |
|
|
TXI
1505
DELISTED
TEXAS INDUSTRIES INC
TXI
| $964K | ﹤0.01% |
14,011
+1,020
| +8% | +$60K |
|
1506
Unisys
UIS
$252M
| $962K | ﹤0.01% |
28,650
+2,010
| +8% | +$55.7K |
|
|
RAVN
1507
DELISTED
Raven Industries Inc
RAVN
| $961K | ﹤0.01% |
23,355
+894
| +4% | +$32.2K |
|
1508
SEI Investments
SEIC
$12.3B
| $960K | ﹤0.01% |
27,653
+860
| +3% | +$28.6K |
|
1509
Acadia Realty Trust
AKR
$3.02B
| $959K | ﹤0.01% |
38,609
+3,493
| +10% | +$90.2K |
|
1510
Herbalife
HLF
$1.3B
| $958K | ﹤0.01% |
24,344
+1,184
| +5% | +$41K |
|
1511
Gartner
IT
$11.1B
| $952K | ﹤0.01% |
13,401
+655
| +5% | +$41.4K |
|
1512
Mueller Water Products
MWA
$3.94B
| $951K | ﹤0.01% |
101,536
+6,973
| +7% | +$59.5K |
|
|
ONIT
1513
Onity Group
ONIT
$342M
| $951K | ﹤0.01% |
1,144
-2,086
| -65% | -$1.72M |
|
1514
Mine Safety
MSA
$6.79B
| $949K | ﹤0.01% |
18,529
+1,243
| +7% | +$62K |
|
1515
Spire
SR
$4.79B
| $949K | ﹤0.01% |
20,833
+1,601
| +8% | +$73.7K |
|
1516
Essex Property Trust
ESS
$19.1B
| $948K | ﹤0.01% |
6,609
+449
| +7% | +$69K |
|
|
KBAL
1517
DELISTED
Kimball International
KBAL
| $948K | ﹤0.01% |
80,775
+2,279
| +3% | +$22.9K |
|
1518
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $944K | ﹤0.01% |
22,585
+10,532
| +87% | +$441K |
|
|
SWC
1519
DELISTED
Stillwater Mining Co
SWC
| $944K | ﹤0.01% |
76,537
+4,973
| +7% | +$56K |
|
1520
Hilltop Holdings
HTH
$2.26B
| $943K | ﹤0.01% |
40,771
+3,035
| +8% | +$61.8K |
|
1521
WD-40
WDFC
$2.98B
| $943K | ﹤0.01% |
12,622
+1,376
| +12% | +$98.2K |
|
1522
Simpson Manufacturing
SSD
$7.79B
| $942K | ﹤0.01% |
25,642
+1,648
| +7% | +$57.3K |
|
|
AMSG
1523
DELISTED
Amsurg Corp
AMSG
| $942K | ﹤0.01% |
20,509
+1,292
| +7% | +$57.1K |
|
1524
Dorman Products
DORM
$4.22B
| $938K | ﹤0.01% |
16,745
+956
| +6% | +$48.1K |
|
1525
Huron Consulting
HURN
$2.76B
| $937K | ﹤0.01% |
14,952
-5,010
| -25% | -$293K |
|
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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.