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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
NOK icon
326
Nokia
NOK
$50.8B
$51.9M 0.05%
+6,399,156
New +$48.1M
THC icon
327
Tenet Healthcare
THC
$20.1B
$51.9M 0.05%
1,231,119
+4,698
+0.4% +$205K
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
$51.8M 0.05%
1,097,640
-966,094
-47% -$42M
AYI icon
329
Acuity Brands
AYI
$9.88B
$51.6M 0.05%
471,905
+98,857
+26% +$10.1M
SPN
330
DELISTED
Superior Energy Services, Inc.
SPN
$51.6M 0.05%
193,865
+20,030
+12% +$5.24M
CBST
331
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$51.5M 0.05%
747,545
-11,365
-1% -$736K
VEEV icon
332
Veeva Systems
VEEV
$30.3B
$51.2M 0.05%
+1,596,280
New +$60.9M
XRX icon
333
Xerox
XRX
$337M
$50.9M 0.05%
1,587,455
+1,097,610
+224% +$31.6M
MTD icon
334
Mettler-Toledo International
MTD
$26.8B
$50.7M 0.05%
208,945
-3,423
-2% -$836K
JAH
335
DELISTED
JARDEN CORPORATION
JAH
$50.4M 0.05%
1,232,946
-20,459
-2% -$743K
WT icon
336
WisdomTree
WT
$2.97B
$50.3M 0.05%
2,840,165
-81,128
-3% -$1.15M
PGR icon
337
Progressive
PGR
$124B
$50.3M 0.05%
1,844,176
-802,734
-30% -$21.6M
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$50.2M 0.05%
272,692
-297,449
-52% -$57.3M
TEL icon
339
TE Connectivity
TEL
$58.8B
$50.1M 0.05%
909,901
-62,234
-6% -$3.27M
AGN
340
DELISTED
Allergan plc
AGN
$50.1M 0.05%
298,061
+9,512
+3% +$1.49M
TTM
341
DELISTED
Tata Motors Limited
TTM
$49.9M 0.05%
1,619,130
+1,211,524
+297% +$37.1M
TEVA icon
342
Teva Pharmaceuticals
TEVA
$35.9B
$49.8M 0.05%
1,241,900
-136,676
-10% -$5.38M
M icon
343
Macy's
M
$6.15B
$49.7M 0.05%
930,148
-397,366
-30% -$19.3M
CNX icon
344
CNX Resources
CNX
$4.85B
$49.6M 0.05%
1,565,471
-617,841
-28% -$18.9M
PFF icon
345
iShares Preferred and Income Securities ETF
PFF
$13.2B
$49.5M 0.05%
1,343,702
– –
PEP icon
346
PepsiCo
PEP
$186B
$48.8M 0.05%
588,885
-2,752,648
-82% -$229M
KW
347
DELISTED
Kennedy-Wilson Holdings
KW
$48.6M 0.05%
2,183,302
-6,393
-0.3% -$129K
EW icon
348
Edwards Lifesciences
EW
$47.6B
$48.4M 0.05%
4,417,428
+941,634
+27% +$10.6M
TV icon
349
Televisa
TV
$1.45B
$48.2M 0.05%
1,594,399
+141,024
+10% +$4.16M
EHC icon
350
Encompass Health
EHC
$11.2B
$48.1M 0.05%
1,816,139
-24,687
-1% -$687K
12 13
14
15 16

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.