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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
Cap. Flow
-$5.03B
Cap. Flow %
-4.83%
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$269M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$249M
4
VZ icon
Verizon
VZ
+$230M
5
GE icon
GE Aerospace
GE
+$213M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$304M
2
CVX icon
Chevron
CVX
+$262M
3
MSFT icon
Microsoft
MSFT
+$234M
4
PEP icon
PepsiCo
PEP
+$229M
5
AIG icon
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
NDAQ icon
226
Nasdaq
NDAQ
$51.5B
$97.1M 0.09%
7,315,581
+1,717,677
+31% +$21M
BSX icon
227
Boston Scientific
BSX
$65.8B
$95.6M 0.09%
7,953,494
+1,340,426
+20% +$15.8M
CL icon
228
Colgate-Palmolive
CL
$72.6B
$95.1M 0.09%
1,458,388
-849,220
-37% -$54.4M
DVN icon
229
Devon Energy
DVN
$51.9B
$94.3M 0.09%
1,524,055
-37,810
-2% -$2.32M
EOG icon
230
PUT
EOG Resources
EOG
$78B
$93.6M 0.09%
+1,115,600
New +$95.6M
GEN icon
231
Gen Digital
GEN
$15.6B
$92.6M 0.09%
3,929,095
-248,356
-6% -$5.81M
TWC
232
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92.4M 0.09%
+681,600
New +$84.7M
PH icon
233
Parker-Hannifin
PH
$125B
$92.2M 0.09%
716,643
+324,100
+83% +$37.7M
WLL
234
DELISTED
Whiting Petroleum Corporation
WLL
$91.4M 0.09%
4,927
-6,205
-56% -$117M
VRSK icon
235
Verisk Analytics
VRSK
$26.4B
$91.3M 0.09%
1,389,873
-76,891
-5% -$5.05M
DRC
236
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$89.2M 0.09%
1,496,300
+741,400
+98% +$44M
APC
237
CALL
DELISTED
Anadarko Petroleum
APC
$89.1M 0.09%
+1,122,900
New +$101M
ITC
238
DELISTED
ITC HOLDINGS CORP
ITC
$88.8M 0.09%
2,780,799
+318
+0% +$10.2K
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$88.1M 0.08%
1,293,035
-301,300
-19% -$21.3M
FCX icon
240
CALL
Freeport-McMoran
FCX
$90B
$88M 0.08%
2,331,900
– –
ICE icon
241
Intercontinental Exchange
ICE
$82.4B
$87.9M 0.08%
1,955,000
+1,950,700
+45,365% +$80.3M
SEE
242
DELISTED
Sealed Air
SEE
$87.9M 0.08%
2,580,649
+494,850
+24% +$15.1M
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$87.6M 0.08%
810,816
+378,695
+88% +$41M
AEP icon
244
American Electric Power
AEP
$73.7B
$87.3M 0.08%
1,866,808
-32,360
-2% -$1.49M
CPN
245
DELISTED
Calpine Corporation
CPN
$86.2M 0.08%
4,419,481
-234,311
-5% -$4.56M
DHR icon
246
Danaher
DHR
$135B
$86.1M 0.08%
1,658,576
-1,861,881
-53% -$91.5M
GPOR
247
DELISTED
Gulfport Energy Corp.
GPOR
$86M 0.08%
1,362,158
-2,247,441
-62% -$136M
CNQ icon
248
Canadian Natural Resources
CNQ
$96.9B
$85.8M 0.08%
5,242,602
-64,573
-1% -$1M
RF icon
249
Regions Financial
RF
$26.3B
$85.5M 0.08%
8,646,407
-987,765
-10% -$9.51M
SWN
250
DELISTED
Southwestern Energy Company
SWN
$84.1M 0.08%
2,138,454
+938,200
+78% +$35.2M
8 9
10
11 12

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.