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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 | |
|---|---|---|---|---|---|---|
|
MCF
2076
DELISTED
Contango Oil & Gas Co.
MCF
| $455K | ﹤0.01% |
9,622
+1,659
| +21% | +$72.9K |
|
|
ATW
2077
DELISTED
Atwood Oceanics
ATW
| $453K | ﹤0.01% |
8,494
+574
| +7% | +$31K |
|
|
CXP
2078
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $452K | ﹤0.01% |
+18,070
| New | +$419K |
|
|
ESIO
2079
DELISTED
Electro Scientific Industries
ESIO
| $452K | ﹤0.01% |
43,209
+28,074
| +185% | +$296K |
|
2080
Designer Brands
DBI
$315M
| $451K | ﹤0.01% |
10,563
-110,277
| -91% | -$4.78M |
|
|
WRI
2081
DELISTED
Weingarten Realty Investors
WRI
| $450K | ﹤0.01% |
16,428
+1,233
| +8% | +$36.4K |
|
|
CMLS
2082
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $449K | ﹤0.01% |
7,259
+1,540
| +27% | +$79K |
|
2083
World Kinect Corp
WKC
$2.07B
| $448K | ﹤0.01% |
10,384
+435
| +4% | +$17.1K |
|
|
TBRG
2084
DELISTED
TruBridge
TBRG
| $448K | ﹤0.01% |
7,250
+491
| +7% | +$29.6K |
|
|
BBT
2085
Beacon Financial Corp
BBT
$2.5B
| $447K | ﹤0.01% |
16,404
+1,227
| +8% | +$31.9K |
|
2086
Sonida Senior Living
SNDA
$1.93B
| $447K | ﹤0.01% |
1,242
+87
| +8% | +$29K |
|
2087
Stewart Information Services
STC
$2.14B
| $446K | ﹤0.01% |
13,817
+900
| +7% | +$27.9K |
|
|
NP
2088
DELISTED
Neenah, Inc. Common Stock
NP
| $446K | ﹤0.01% |
10,427
+761
| +8% | +$31.3K |
|
2089
Viavi Solutions
VIAV
$7.95B
| $445K | ﹤0.01% |
60,278
+55,317
| +1,115% | +$420K |
|
2090
Douglas Emmett
DEI
$2.05B
| $444K | ﹤0.01% |
19,064
+1,677
| +10% | +$40K |
|
|
AREX
2091
DELISTED
Approach Resources Inc.
AREX
| $444K | ﹤0.01% |
23,027
+1,713
| +8% | +$42K |
|
|
NSR
2092
DELISTED
Neustar Inc
NSR
| $444K | ﹤0.01% |
8,904
| – | – |
|
2093
Azenta
AZTA
$1.3B
| $443K | ﹤0.01% |
42,186
+2,760
| +7% | +$27.3K |
|
|
GGP
2094
DELISTED
GGP Inc.
GGP
| $443K | ﹤0.01% |
22,090
-67,443
| -75% | -$1.39M |
|
2095
ICF International
ICFI
$1.5B
| $441K | ﹤0.01% |
12,700
+754
| +6% | +$25.9K |
|
|
HME
2096
DELISTED
HOME PROPERTIES, INC
HME
| $440K | ﹤0.01% |
8,206
+558
| +7% | +$31.4K |
|
2097
Quad
QUAD
$479M
| $439K | ﹤0.01% |
16,105
+1,052
| +7% | +$29.8K |
|
|
MANT
2098
DELISTED
Mantech International Corp
MANT
| $439K | ﹤0.01% |
14,664
+914
| +7% | +$26.1K |
|
|
PAY
2099
DELISTED
Verifone Systems Inc
PAY
| $439K | ﹤0.01% |
16,350
+1,045
| +7% | +$25K |
|
|
IBTX
2100
DELISTED
Independent Bank Group, Inc.
IBTX
| $439K | ﹤0.01% |
8,842
+5,269
| +147% | +$218K |
|
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BJ
IC
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.