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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 | |
|---|---|---|---|---|---|---|
1526
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $937K | ﹤0.01% |
16,901
+675
| +4% | +$36.1K |
|
1527
Buckle
BKE
$2.32B
| $936K | ﹤0.01% |
18,235
-23,593
| -56% | -$1.17M |
|
|
BEL
1528
DELISTED
Belmond Ltd.
BEL
| $936K | ﹤0.01% |
61,954
+4,823
| +8% | +$68.8K |
|
|
ISIL
1529
DELISTED
Intersil Corp
ISIL
| $935K | ﹤0.01% |
81,535
+5,859
| +8% | +$63.7K |
|
|
BERY
1530
DELISTED
Berry Global Group, Inc.
BERY
| $934K | ﹤0.01% |
42,752
+3,048
| +8% | +$58K |
|
|
PPLI
1531
People Inc
PPLI
$3.12B
| $927K | ﹤0.01% |
75,588
-123,648
| -62% | -$1.28M |
|
|
LEAP
1532
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $927K | ﹤0.01% |
53,297
-1,671
| -3% | -$27.5K |
|
1533
HUB Group
HUBG
$2.92B
| $926K | ﹤0.01% |
46,422
+3,012
| +7% | +$56.4K |
|
1534
Ameren
AEE
$30.4B
| $924K | ﹤0.01% |
25,548
-600
| -2% | -$21.5K |
|
|
MASI
1535
DELISTED
Masimo
MASI
| $924K | ﹤0.01% |
31,607
+2,164
| +7% | +$60.6K |
|
1536
Sturm, Ruger & Co
RGR
$603M
| $923K | ﹤0.01% |
12,632
+815
| +7% | +$57.5K |
|
1537
Crocs
CROX
$6.63B
| $919K | ﹤0.01% |
57,713
-371,539
| -87% | -$4.95M |
|
1538
Cimpress
CMPR
$2.37B
| $917K | ﹤0.01% |
16,125
+1,118
| +7% | +$62.1K |
|
1539
Raymond James Financial
RJF
$33.5B
| $917K | ﹤0.01% |
26,342
+1,593
| +6% | +$49.4K |
|
|
ENZN
1540
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $916K | ﹤0.01% |
789,641
+5,744
| +0.7% | +$8.85K |
|
|
DVAX
1541
DELISTED
Dynavax Technologies
DVAX
| $914K | ﹤0.01% |
46,632
+35,068
| +303% | +$513K |
|
1542
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $913K | ﹤0.01% |
20,640
-75,038
| -78% | -$3.23M |
|
1543
Alamos Gold
AGI
$12B
| $912K | ﹤0.01% |
75,180
-20,502
| -21% | -$277K |
|
1544
International Bancshares
IBOC
$4.77B
| $912K | ﹤0.01% |
34,581
+2,558
| +8% | +$62.2K |
|
1545
Healthpeak Properties
DOC
$15.5B
| $907K | ﹤0.01% |
27,418
-1,433
| -5% | -$51.1K |
|
|
CBL
1546
DELISTED
CBL& Associates Properties, Inc.
CBL
| $905K | ﹤0.01% |
50,387
+17,952
| +55% | +$337K |
|
|
PLL
1547
DELISTED
PALL CORP
PLL
| $905K | ﹤0.01% |
10,605
-475
| -4% | -$38.6K |
|
1548
Brady Corp
BRC
$4.46B
| $904K | ﹤0.01% |
29,220
+1,194
| +4% | +$35.5K |
|
1549
Columbia Banking Systems
COLB
$8.71B
| $901K | ﹤0.01% |
32,784
+2,188
| +7% | +$57.4K |
|
1550
Universal Display
OLED
$3.75B
| $898K | ﹤0.01% |
26,124
+1,679
| +7% | +$55.9K |
|
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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.