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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
CPB icon
3051
Campbell Soup
CPB
$6.84B
$91K ﹤0.01%
2,102
– –
VMC icon
3052
Vulcan Materials
VMC
$37.3B
$91K ﹤0.01%
1,534
-33
-2% -$1.82K
EBSB
3053
DELISTED
Meridian Bancorp, Inc.
EBSB
$91K ﹤0.01%
9,875
+460
+5% +$4.22K
SNAK
3054
DELISTED
Inventure Foods, Inc.
SNAK
$90K ﹤0.01%
6,754
-791
-10% -$9.33K
GAS
3055
DELISTED
AGL Resources Inc
GAS
$90K ﹤0.01%
1,913
– –
SGM
3056
DELISTED
Stonegate Mortgage Corporation
SGM
$89K ﹤0.01%
+5,389
New +$92.2K
NOR
3057
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$89K ﹤0.01%
3,880
-1,594
-29% -$29.8K
PENX
3058
DELISTED
PENFORD CORP
PENX
$89K ﹤0.01%
6,913
+212
+3% +$2.79K
FSGI
3059
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$89K ﹤0.01%
38,634
+7,804
+25% +$16.4K
ADUS icon
3060
Addus HomeCare
ADUS
$2.22B
$88K ﹤0.01%
3,936
-562
-12% -$15.1K
BALL icon
3061
Ball Corp
BALL
$17.8B
$88K ﹤0.01%
3,412
-76
-2% -$1.85K
AVP
3062
DELISTED
Avon Products, Inc.
AVP
$88K ﹤0.01%
5,088
-150
-3% -$2.8K
ARG
3063
DELISTED
Airgas Inc
ARG
$88K ﹤0.01%
783
-12
-2% -$1.31K
PETM
3064
DELISTED
PETSMART INC
PETM
$88K ﹤0.01%
1,211
– –
DWSN icon
3065
Dawson Geophysical
DWSN
$131M
$87K ﹤0.01%
4,188
+276
+7% +$5.75K
INO icon
3066
Inovio Pharmaceuticals
INO
$79.4M
$87K ﹤0.01%
628
+48
+8% +$4.8K
JGW
3067
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$87K ﹤0.01%
+5,002
New +$78.8K
COCO
3068
DELISTED
CORINTHIAN COLLEGES INC
COCO
$87K ﹤0.01%
48,994
+1,876
+4% +$3.65K
NMRX
3069
DELISTED
Numerex Corp
NMRX
$87K ﹤0.01%
6,739
+310
+5% +$3.9K
AHRT
3070
AH Realty Trust
AHRT
$541M
$86K ﹤0.01%
9,299
+569
+7% +$5.62K
SCM icon
3071
Stellus Capital Investment Corp
SCM
$212M
$86K ﹤0.01%
5,789
+240
+4% +$3.54K
NSPH
3072
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$86K ﹤0.01%
1,881
+215
+13% +$9K
IFT
3073
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$86K ﹤0.01%
13,133
+1,204
+10% +$7.51K
NASB
3074
DELISTED
NASB FINL INC
NASB
$86K ﹤0.01%
2,845
+118
+4% +$3.25K
DRI icon
3075
Darden Restaurants
DRI
$23.9B
$84K ﹤0.01%
1,724
-26
-1% -$1.2K
121 122
123
124 125

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.