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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
WU icon
276
Western Union
WU
$2.57B
$74.3M 0.07%
4,307,651
+1,125,905
+35% +$19.7M
WAT icon
277
Waters Corp
WAT
$36.8B
$74M 0.07%
740,408
-312,503
-30% -$31.5M
SCTY
278
DELISTED
SolarCity Corporation
SCTY
$74M 0.07%
+1,301,699
New +$67M
CFN
279
DELISTED
CAREFUSION CORPORATION
CFN
$73.4M 0.07%
1,842,131
-250,603
-12% -$9.74M
CHTR icon
280
Charter Communications
CHTR
$14.7B
$72.7M 0.07%
531,541
-263,804
-33% -$35M
EVHC
281
DELISTED
Envision Healthcare Holdings Inc
EVHC
$72.4M 0.07%
680,483
-115,127
-14% -$10.4M
CPRI icon
282
Capri Holdings
CPRI
$1.77B
$72.3M 0.07%
890,293
+865,885
+3,548% +$68.3M
FSL
283
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$71.9M 0.07%
4,477,211
-3,537,650
-44% -$54.6M
CF icon
284
CF Industries
CF
$19.2B
$71M 0.07%
1,523,505
-388,035
-20% -$17M
UGI icon
285
UGI
UGI
$8B
$70.8M 0.07%
2,560,320
+602,902
+31% +$16.3M
VTRS icon
286
Viatris
VTRS
$20.1B
$69.6M 0.07%
1,602,637
-64,900
-4% -$2.67M
YOKU
287
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$69.4M 0.07%
2,291,511
+2,041,555
+817% +$58.6M
CCI.PRA
288
DELISTED
Crown Castle International Corp.
CCI.PRA
$69.4M 0.07%
+690,985
New +$69.6M
HSP
289
DELISTED
HOSPIRA INC
HSP
$69.2M 0.07%
1,677,308
+112,769
+7% +$4.54M
FMX icon
290
Fomento Económico Mexicano
FMX
$43.3B
$68.4M 0.07%
698,608
-448,386
-39% -$42.2M
PKG icon
291
Packaging Corp of America
PKG
$22.7B
$67.7M 0.07%
1,070,100
-692,731
-39% -$42.1M
RRC icon
292
Range Resources
RRC
$9.11B
$67.7M 0.07%
802,817
-565,660
-41% -$44M
SM icon
293
SM Energy
SM
$7.96B
$67.5M 0.06%
812,158
-1,395,789
-63% -$119M
DVA icon
294
DaVita
DVA
$15.1B
$67.3M 0.06%
1,061,809
-18,823
-2% -$1.1M
HES
295
DELISTED
Hess
HES
$67M 0.06%
807,804
+428,276
+113% +$34.8M
PCAR icon
296
PACCAR
PCAR
$69.6B
$66.1M 0.06%
1,674,933
-29,640
-2% -$1.12M
CZZ
297
DELISTED
Cosan Limited
CZZ
$64.7M 0.06%
4,714,683
-55,105
-1% -$823K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$64.6M 0.06%
1,619,546
-399,420
-20% -$16.3M
WDC icon
299
Western Digital
WDC
$179B
$64.2M 0.06%
1,012,618
+125,904
+14% +$7.03M
KMX icon
300
CarMax
KMX
$8.27B
$64.2M 0.06%
1,365,257
-21,130
-2% -$1.04M
10 11
12
13 14

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.