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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 | |
|---|---|---|---|---|---|---|
|
RPT
1751
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $689K | ﹤0.01% |
43,766
+7,416
| +20% | +$117K |
|
|
OSG
1752
Octave Specialty Group
OSG
$257M
| $688K | ﹤0.01% |
28,008
| – | – |
|
1753
Cincinnati Financial
CINF
$27.8B
| $688K | ﹤0.01% |
13,140
-175
| -1% | -$8.85K |
|
|
FSP
1754
Franklin Street Properties
FSP
$49.8M
| $688K | ﹤0.01% |
57,559
-409,383
| -88% | -$5.21M |
|
1755
Lindsay Corp
LNN
$1.14B
| $688K | ﹤0.01% |
8,317
-180,246
| -96% | -$14M |
|
|
SALE
1756
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $687K | ﹤0.01% |
23,847
-6,958
| -23% | -$217K |
|
|
STSA
1757
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $687K | ﹤0.01% |
20,158
-40,536
| -67% | -$1.26M |
|
|
NPKI
1758
NPK International
NPKI
$1.02B
| $686K | ﹤0.01% |
55,782
+3,507
| +7% | +$43.8K |
|
1759
Rogers Corp
ROG
$2.08B
| $685K | ﹤0.01% |
11,143
+773
| +7% | +$46.6K |
|
|
CUB
1760
DELISTED
Cubic Corporation
CUB
| $685K | ﹤0.01% |
13,010
+979
| +8% | +$51.7K |
|
1761
Rambus
RMBS
$8.95B
| $683K | ﹤0.01% |
72,172
+4,847
| +7% | +$43.7K |
|
|
ININ
1762
DELISTED
Interactive Intelligence Group, inc.
ININ
| $683K | ﹤0.01% |
10,145
+679
| +7% | +$43.5K |
|
|
KNGT
1763
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $683K | ﹤0.01% |
37,253
+2,371
| +7% | +$43.5K |
|
1764
Integer Holdings
ITGR
$3.39B
| $682K | ﹤0.01% |
16,908
+1,118
| +7% | +$39.4K |
|
1765
Terex
TEX
$7.37B
| $682K | ﹤0.01% |
16,232
+1,057
| +7% | +$38.3K |
|
|
CCMP
1766
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $682K | ﹤0.01% |
14,917
+1,138
| +8% | +$48.1K |
|
|
DMC
1767
Del Monte Corp
DMC
$1.42B
| $681K | ﹤0.01% |
24,075
+1,639
| +7% | +$46.2K |
|
|
KND
1768
DELISTED
Kindred Healthcare
KND
| $681K | ﹤0.01% |
34,510
-1,407,984
| -98% | -$22.7M |
|
|
CJES
1769
DELISTED
C&J ENERGY SVCS LTD
CJES
| $681K | ﹤0.01% |
29,466
+2,167
| +8% | +$49.5K |
|
1770
Otter Tail
OTTR
$3.81B
| $680K | ﹤0.01% |
23,241
+1,602
| +7% | +$46.7K |
|
1771
Broadridge
BR
$18.4B
| $679K | ﹤0.01% |
17,177
+1,137
| +7% | +$41.1K |
|
|
TRLA
1772
DELISTED
TRULIA INC (DEL)
TRLA
| $679K | ﹤0.01% |
19,238
+1,406
| +8% | +$53.3K |
|
|
HERO
1773
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $677K | ﹤0.01% |
103,872
+7,757
| +8% | +$52.3K |
|
|
IPHS
1774
DELISTED
Innophos Holdings, Inc.
IPHS
| $676K | ﹤0.01% |
13,917
+846
| +6% | +$42.2K |
|
|
QLGC
1775
DELISTED
QLOGIC CORP
QLGC
| $676K | ﹤0.01% |
57,110
+3,758
| +7% | +$43.8K |
|
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MFS
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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.