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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 | |
|---|---|---|---|---|---|---|
1676
Vanda Pharmaceuticals
VNDA
$304M
| $758K | ﹤0.01% |
61,115
+40,482
| +196% | +$407K |
|
1677
Insteel Industries
IIIN
$592M
| $756K | ﹤0.01% |
33,271
-11
| -0% | -$198 |
|
1678
Welltower
WELL
$173B
| $756K | ﹤0.01% |
14,108
-5,031
| -26% | -$299K |
|
|
SNBR
1679
DELISTED
Sleep Number
SNBR
| $753K | ﹤0.01% |
35,690
+2,256
| +7% | +$47.3K |
|
|
TIVO
1680
DELISTED
Tivo Inc
TIVO
| $752K | ﹤0.01% |
38,188
+12,626
| +49% | +$231K |
|
|
GTAT
1681
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $752K | ﹤0.01% |
86,258
+13,744
| +19% | +$122K |
|
1682
FerroAtlántica
GSM
$590M
| $751K | ﹤0.01% |
41,704
+2,762
| +7% | +$47.6K |
|
1683
HCI Group
HCI
$2.34B
| $751K | ﹤0.01% |
14,045
-8,276
| -37% | -$378K |
|
1684
Matthews International
MATW
$887M
| $751K | ﹤0.01% |
17,629
+1,196
| +7% | +$48.8K |
|
|
KEG
1685
DELISTED
KEY ENERGY SERVICES INC
KEG
| $750K | ﹤0.01% |
94,977
+7,076
| +8% | +$55.9K |
|
|
QADA
1686
DELISTED
QAD Inc.
QADA
| $748K | ﹤0.01% |
42,379
+13,686
| +48% | +$207K |
|
|
SBNY
1687
DELISTED
Signature Bank
SBNY
| $746K | ﹤0.01% |
6,944
+417
| +6% | +$42.7K |
|
1688
AAR Corp
AIR
$5.4B
| $740K | ﹤0.01% |
26,422
+1,128
| +4% | +$32.9K |
|
|
ZQK
1689
DELISTED
QUICKSILVER,INC.
ZQK
| $740K | ﹤0.01% |
84,401
+5,636
| +7% | +$45.6K |
|
1690
Alaska Air
ALK
$5.11B
| $738K | ﹤0.01% |
20,110
+1,102
| +6% | +$39.2K |
|
|
INFN
1691
DELISTED
Infinera Corporation Common Stock
INFN
| $738K | ﹤0.01% |
75,410
+5,161
| +7% | +$51.3K |
|
|
EGN
1692
DELISTED
Energen
EGN
| $737K | ﹤0.01% |
10,419
+552
| +6% | +$41.5K |
|
1693
T. Rowe Price
TROW
$25.5B
| $735K | ﹤0.01% |
8,778
-179
| -2% | -$14K |
|
|
RTK
1694
DELISTED
Rentech, Inc.
RTK
| $730K | ﹤0.01% |
41,710
| – | – |
|
|
AKS
1695
DELISTED
AK Steel Holding Corp
AKS
| $729K | ﹤0.01% |
88,901
+5,795
| +7% | +$30.6K |
|
1696
Strategy Inc
MSTR
$34.1B
| $728K | ﹤0.01% |
58,570
+3,830
| +7% | +$45.1K |
|
|
SONC
1697
DELISTED
Sonic Corp
SONC
| $727K | ﹤0.01% |
35,989
+2,575
| +8% | +$50K |
|
|
MTSC
1698
DELISTED
MTS Systems Corp
MTSC
| $725K | ﹤0.01% |
10,205
+690
| +7% | +$45.6K |
|
1699
NBT Bancorp
NBTB
$2.82B
| $724K | ﹤0.01% |
27,948
+1,859
| +7% | +$45.6K |
|
1700
Clearwater Paper
CLW
$348M
| $723K | ﹤0.01% |
13,773
+358
| +3% | +$18.3K |
|
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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.