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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
SYY icon
2501
Sysco
SYY
$40.8B
$247K ﹤0.01%
6,837
-84
-1% -$2.84K
APEX
2502
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$247K ﹤0.01%
596
+22
+4% +$9.05K
BURL icon
2503
Burlington
BURL
$23.3B
$246K ﹤0.01%
+7,703
New +$215K
ECHO
2504
DELISTED
Echo Global Logistics, Inc.
ECHO
$246K ﹤0.01%
11,449
+805
+8% +$16.2K
WG
2505
DELISTED
Willbros Group
WG
$246K ﹤0.01%
26,114
+1,765
+7% +$16K
BIRT
2506
DELISTED
Actuate Corp
BIRT
$246K ﹤0.01%
31,959
+2,309
+8% +$17.7K
BBBY
2507
Bed Bath & Beyond
BBBY
$503M
$245K ﹤0.01%
10,600
-242,696
-96% -$4.91M
GHM icon
2508
Graham Corp
GHM
$1.17B
$245K ﹤0.01%
6,744
+477
+8% +$17.6K
MED icon
2509
Medifast
MED
$108M
$245K ﹤0.01%
9,375
+755
+9% +$19.3K
STRA icon
2510
Strategic Education
STRA
$1.84B
$245K ﹤0.01%
7,106
+631
+10% +$24.5K
SMRT
2511
DELISTED
Stein Mart Inc
SMRT
$245K ﹤0.01%
18,217
+1,492
+9% +$21.6K
AGM icon
2512
Federal Agricultural Mortgage
AGM
$2.31B
$244K ﹤0.01%
7,131
+728
+11% +$25.2K
FCS
2513
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$244K ﹤0.01%
18,313
-292,707
-94% -$3.75M
POWR
2514
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$244K ﹤0.01%
14,217
+946
+7% +$16.2K
NPK icon
2515
National Presto Industries
NPK
$884M
$243K ﹤0.01%
3,015
+204
+7% +$15K
ICPT
2516
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$243K ﹤0.01%
3,556
+267
+8% +$15.4K
TRNX
2517
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$243K ﹤0.01%
12,920
+972
+8% +$18.3K
UBNK
2518
DELISTED
United Financial Bancorp, Inc.
UBNK
$242K ﹤0.01%
17,058
+400
+2% +$5.5K
UBNK
2519
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$242K ﹤0.01%
12,823
+802
+7% +$14.1K
SRCI
2520
DELISTED
SRC Energy Inc
SRCI
$241K ﹤0.01%
26,001
+2,524
+11% +$24.9K
BKMU
2521
DELISTED
Bank Mutual Corp
BKMU
$241K ﹤0.01%
34,321
+6,479
+23% +$42.4K
NWPX icon
2522
NWPX Infrastructure Inc
NWPX
$1.22B
$240K ﹤0.01%
6,367
+559
+10% +$20.4K
AXAS
2523
DELISTED
Abraxas Petroleum Corp
AXAS
$240K ﹤0.01%
3,683
+101
+3% +$6.53K
SFM icon
2524
Sprouts Farmers Market
SFM
$7.31B
$239K ﹤0.01%
6,211
+772
+14% +$32.6K
CLUB
2525
DELISTED
Town Sports International Holdings, Inc.
CLUB
$239K ﹤0.01%
16,188
+1,438
+10% +$19K
99 100
101
102 103

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.