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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 | |
|---|---|---|---|---|---|---|
2026
Banc of California
BANC
$2.87B
| $492K | ﹤0.01% |
36,656
-14,350
| -28% | -$192K |
|
|
FIO
2027
DELISTED
FUSION-IO INC COM
FIO
| $491K | ﹤0.01% |
55,114
+7,695
| +16% | +$83.2K |
|
|
CIM
2028
Chimera Investment
CIM
$1.06B
| $488K | ﹤0.01% |
10,485
+857
| +9% | +$39K |
|
2029
Hovnanian Enterprises
HOV
$779M
| $487K | ﹤0.01% |
2,943
+183
| +7% | +$23.9K |
|
2030
Cohen & Steers
CNS
$4.2B
| $486K | ﹤0.01% |
12,128
+820
| +7% | +$31.5K |
|
|
WIBC
2031
DELISTED
WILSHIRE BANCORP INC
WIBC
| $486K | ﹤0.01% |
44,470
+6,688
| +18% | +$63K |
|
2032
Astec Industries
ASTE
$1.17B
| $485K | ﹤0.01% |
12,556
+836
| +7% | +$29.6K |
|
|
LMNX
2033
DELISTED
Luminex Corp
LMNX
| $484K | ﹤0.01% |
24,946
+1,942
| +8% | +$36.7K |
|
|
CLGX
2034
DELISTED
Corelogic, Inc.
CLGX
| $484K | ﹤0.01% |
13,631
-3,574
| -21% | -$116K |
|
|
CBB
2035
DELISTED
Cincinnati Bell Inc.
CBB
| $484K | ﹤0.01% |
27,201
+1,820
| +7% | +$28.4K |
|
2036
Biglari Holdings Class B
BH
$1.2B
| $482K | ﹤0.01% |
1,536
+93
| +6% | +$26.3K |
|
2037
Clean Harbors
CLH
$17.2B
| $482K | ﹤0.01% |
8,035
+421
| +6% | +$24.3K |
|
|
IMPV
2038
DELISTED
Imperva, Inc.
IMPV
| $482K | ﹤0.01% |
10,014
+727
| +8% | +$30.6K |
|
|
ESI
2039
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $482K | ﹤0.01% |
14,368
+985
| +7% | +$35.4K |
|
2040
White Mountains Insurance
WTM
$5.33B
| $481K | ﹤0.01% |
798
-170
| -18% | -$100K |
|
2041
Equity Lifestyle Properties
ELS
$13.1B
| $480K | ﹤0.01% |
26,476
+1,344
| +5% | +$24.3K |
|
2042
S&T Bancorp
STBA
$1.9B
| $480K | ﹤0.01% |
18,952
+1,205
| +7% | +$29.7K |
|
2043
Quanex
NX
$825M
| $478K | ﹤0.01% |
23,998
+1,895
| +9% | +$34.3K |
|
2044
Safety Insurance
SAFT
$1.51B
| $478K | ﹤0.01% |
8,485
+695
| +9% | +$38.2K |
|
2045
Stagwell
STGW
$2B
| $478K | ﹤0.01% |
18,725
+1,329
| +8% | +$28.8K |
|
|
ACTA
2046
DELISTED
Actua Corp
ACTA
| $477K | ﹤0.01% |
25,587
+1,857
| +8% | +$31.3K |
|
|
HW
2047
DELISTED
Headwaters Inc
HW
| $477K | ﹤0.01% |
48,715
+4,093
| +9% | +$37.7K |
|
2048
SAP
SAP
$215B
| $475K | ﹤0.01% |
5,450
-200
| -4% | -$15.9K |
|
2049
Skywest
SKYW
$4.35B
| $475K | ﹤0.01% |
32,020
-39,542
| -55% | -$602K |
|
2050
Bio-Techne
TECH
$11.2B
| $475K | ﹤0.01% |
20,076
+1,068
| +6% | +$23.1K |
|
Similar funds
BIM
BJ
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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.