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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 | |
|---|---|---|---|---|---|---|
|
CVSA
2401
Covista Inc
CVSA
$4.51B
| $284K | ﹤0.01% |
8,014
+433
| +6% | +$15K |
|
2402
Option Care Health
OPCH
$3.77B
| $284K | ﹤0.01% |
9,608
+672
| +8% | +$19K |
|
|
RLOC
2403
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $284K | ﹤0.01% |
22,321
+17,591
| +372% | +$218K |
|
|
UNIS
2404
DELISTED
Unilife Corporation
UNIS
| $284K | ﹤0.01% |
6,444
+578
| +10% | +$21.2K |
|
|
GTS
2405
DELISTED
Triple-S Management Corporation
GTS
| $283K | ﹤0.01% |
15,324
+995
| +7% | +$17.8K |
|
|
XOXO
2406
DELISTED
Xo Group Inc
XOXO
| $283K | ﹤0.01% |
19,047
+1,785
| +10% | +$25.3K |
|
|
LBAI
2407
DELISTED
Lakeland Bancorp Inc
LBAI
| $282K | ﹤0.01% |
23,973
+1,413
| +6% | +$16K |
|
|
SFE
2408
DELISTED
Safeguard Scientifics, Inc.
SFE
| $281K | ﹤0.01% |
13,985
+949
| +7% | +$16.8K |
|
|
FCRD
2409
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $281K | ﹤0.01% |
17,037
-78,314
| -82% | -$1.28M |
|
2410
Alamo Group
ALG
$1.92B
| $280K | ﹤0.01% |
4,618
+393
| +9% | +$20.4K |
|
2411
Rollins
ROL
$18.8B
| $280K | ﹤0.01% |
31,145
+1,550
| +5% | +$12.9K |
|
2412
US Physical Therapy
USPH
$1.21B
| $280K | ﹤0.01% |
7,939
+515
| +7% | +$16.9K |
|
2413
AngioDynamics
ANGO
$597M
| $279K | ﹤0.01% |
16,276
+1,254
| +8% | +$19.3K |
|
2414
First Busey Corp
BUSE
$2.62B
| $279K | ﹤0.01% |
16,035
+1,363
| +9% | +$22.6K |
|
2415
Lexicon Pharmaceuticals
LXRX
$1.03B
| $279K | ﹤0.01% |
22,155
+1,965
| +10% | +$31.3K |
|
2416
PhenixFIN
PFX
$83.1M
| $279K | ﹤0.01% |
1,007
+97
| +11% | +$27.1K |
|
|
SHOE
2417
Shoe Station Group
SHOE
$415M
| $279K | ﹤0.01% |
19,232
+1,580
| +9% | +$21.4K |
|
2418
Towne Bank
TOWN
$3.54B
| $279K | ﹤0.01% |
18,102
+1,483
| +9% | +$22.1K |
|
|
CTRX
2419
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $279K | ﹤0.01% |
5,881
-1,914,770
| -100% | -$90.3M |
|
2420
Dolby
DLB
$5B
| $278K | ﹤0.01% |
7,199
+428
| +6% | +$15.4K |
|
2421
German American Bancorp
GABC
$1.93B
| $278K | ﹤0.01% |
14,654
+2,984
| +26% | +$53.9K |
|
|
ARII
2422
DELISTED
American Railcar Industries, Inc.
ARII
| $278K | ﹤0.01% |
6,068
+475
| +8% | +$20.4K |
|
|
UBA
2423
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $278K | ﹤0.01% |
15,080
+247
| +2% | +$4.74K |
|
|
AMWD
2424
DELISTED
American Woodmark
AMWD
| $277K | ﹤0.01% |
6,997
-6,130
| -47% | -$213K |
|
2425
Exelon
EXC
$48.3B
| $277K | ﹤0.01% |
14,174
| – | – |
|
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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.