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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 | |
|---|---|---|---|---|---|---|
1926
Cato Corp
CATO
$65.7M
| $559K | ﹤0.01% |
17,575
+1,322
| +8% | +$40.7K |
|
1927
The Ensign Group
ENSG
$10.6B
| $559K | ﹤0.01% |
49,485
-25,861
| -34% | -$286K |
|
|
XCO
1928
DELISTED
Exco Resources
XCO
| $559K | ﹤0.01% |
7,021
+1,474
| +27% | +$126K |
|
1929
Lennox International
LII
$15B
| $558K | ﹤0.01% |
6,558
+332
| +5% | +$26.3K |
|
1930
VeriSign
VRSN
$26.3B
| $558K | ﹤0.01% |
9,338
-68,218
| -88% | -$3.76M |
|
|
NXGN
1931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $558K | ﹤0.01% |
26,479
-5,512
| -17% | -$124K |
|
1932
Pegasystems
PEGA
$5.09B
| $556K | ﹤0.01% |
45,232
+2,772
| +7% | +$30.4K |
|
1933
Intrepid Potash
IPI
$476M
| $555K | ﹤0.01% |
3,504
+230
| +7% | +$35.7K |
|
1934
Monarch Casino & Resort
MCRI
$2.2B
| $555K | ﹤0.01% |
27,663
+681
| +3% | +$12.8K |
|
1935
Team
TISI
$80.6M
| $555K | ﹤0.01% |
1,310
+84
| +7% | +$32.4K |
|
1936
1st Source
SRCE
$2.17B
| $554K | ﹤0.01% |
19,085
-3,409
| -15% | -$95.1K |
|
1937
First Commonwealth Financial
FCF
$2.2B
| $552K | ﹤0.01% |
62,624
+4,050
| +7% | +$34.9K |
|
1938
Howard Hughes
HHH
$3.94B
| $552K | ﹤0.01% |
4,823
+329
| +7% | +$35.7K |
|
1939
LPL Financial
LPLA
$27B
| $552K | ﹤0.01% |
11,729
+721
| +7% | +$30.3K |
|
1940
ArcBest
ARCB
$3.16B
| $550K | ﹤0.01% |
16,326
+1,193
| +8% | +$35.5K |
|
1941
Gaming and Leisure Properties
GLPI
$13B
| $550K | ﹤0.01% |
+10,823
| New | +$515K |
|
1942
Kite Realty
KRG
$5.86B
| $549K | ﹤0.01% |
20,881
+7,246
| +53% | +$184K |
|
1943
BWX Technologies
BWXT
$14.4B
| $548K | ﹤0.01% |
22,411
+1,270
| +6% | +$29.8K |
|
|
OMN
1944
DELISTED
OMNOVA Solutions Inc.
OMN
| $548K | ﹤0.01% |
60,181
+31,261
| +108% | +$268K |
|
1945
Wabash National
WNC
$504M
| $547K | ﹤0.01% |
44,273
+2,884
| +7% | +$34.4K |
|
|
SYKE
1946
DELISTED
SYKES Enterprises Inc
SYKE
| $547K | ﹤0.01% |
25,066
+1,613
| +7% | +$32.4K |
|
|
EXAS
1947
DELISTED
Exact Sciences
EXAS
| $545K | ﹤0.01% |
46,388
+3,258
| +8% | +$37.4K |
|
1948
ON Semiconductor
ON
$30.7B
| $544K | ﹤0.01% |
65,989
-1,624,583
| -96% | -$11.8M |
|
1949
Diodes
DIOD
$3.5B
| $543K | ﹤0.01% |
23,051
+1,585
| +7% | +$35.7K |
|
1950
NNN REIT
NNN
$9.29B
| $542K | ﹤0.01% |
17,863
-14,047
| -44% | -$455K |
|
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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.