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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 | |
|---|---|---|---|---|---|---|
|
TBI
1776
Trueblue
TBI
$227M
| $675K | ﹤0.01% |
26,176
+1,748
| +7% | +$43.6K |
|
|
ROIC
1777
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $675K | ﹤0.01% |
45,829
+3,714
| +9% | +$53.9K |
|
|
VGR
1778
DELISTED
Vector Group Ltd.
VGR
| $675K | ﹤0.01% |
77,917
+4,762
| +7% | +$41.1K |
|
1779
Hecla Mining
HL
$9.49B
| $674K | ﹤0.01% |
218,926
+12,057
| +6% | +$36.4K |
|
1780
Provident Financial
PROV
$111M
| $674K | ﹤0.01% |
44,949
-41,130
| -48% | -$635K |
|
|
WLT
1781
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $672K | ﹤0.01% |
40,434
-164,593
| -80% | -$2.57M |
|
1782
Comscore
SCOR
$113M
| $671K | ﹤0.01% |
1,173
+93
| +9% | +$51.2K |
|
|
BGG
1783
DELISTED
Briggs & Stratton Corp.
BGG
| $671K | ﹤0.01% |
30,858
+2,345
| +8% | +$46.5K |
|
|
AAWW
1784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $670K | ﹤0.01% |
16,278
+1,058
| +7% | +$43.2K |
|
1785
Universal Insurance Holdings
UVE
$1.26B
| $667K | ﹤0.01% |
46,053
-2,291
| -5% | -$22K |
|
|
RAX
1786
DELISTED
Rackspace Hosting Inc
RAX
| $667K | ﹤0.01% |
17,053
+1,277
| +8% | +$55.6K |
|
1787
iShares US Real Estate ETF
IYR
$4.75B
| $666K | ﹤0.01% |
10,556
+81
| +0.8% | +$5.22K |
|
|
FCH
1788
DELISTED
Felcor Lodging Trust
FCH
| $665K | ﹤0.01% |
81,489
+6,130
| +8% | +$42.5K |
|
1789
Apogee Enterprises
APOG
$833M
| $662K | ﹤0.01% |
18,448
-12,915
| -41% | -$430K |
|
1790
Red Robin
RRGB
$139M
| $662K | ﹤0.01% |
9,000
+581
| +7% | +$44K |
|
|
AUXL
1791
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $662K | ﹤0.01% |
31,951
-87,794
| -73% | -$1.66M |
|
1792
Exponent
EXPO
$3.19B
| $661K | ﹤0.01% |
34,224
+2,220
| +7% | +$41.9K |
|
1793
Credit Acceptance
CACC
$5.82B
| $660K | ﹤0.01% |
5,081
+416
| +9% | +$50.5K |
|
1794
UFP Industries
UFPI
$4.95B
| $660K | ﹤0.01% |
37,980
+2,802
| +8% | +$46.1K |
|
1795
Cboe Global Markets
CBOE
$32.2B
| $659K | ﹤0.01% |
12,679
+633
| +5% | +$31.9K |
|
1796
Groupon
GRPN
$1.03B
| $659K | ﹤0.01% |
2,800
+202
| +8% | +$41.7K |
|
|
SHLM
1797
DELISTED
Schulman (A.) Inc
SHLM
| $659K | ﹤0.01% |
18,684
+1,277
| +7% | +$42K |
|
1798
Huntington Ingalls Industries
HII
$11B
| $658K | ﹤0.01% |
7,306
+503
| +7% | +$38.9K |
|
1799
Adeia
ADEA
$2.55B
| $657K | ﹤0.01% |
125,969
+9,107
| +8% | +$46.4K |
|
1800
Rush Enterprises Class A
RUSHA
$6.34B
| $657K | ﹤0.01% |
49,853
+3,219
| +7% | +$40.6K |
|
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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.