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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
ASX icon
3601
ASE Group
ASX
$78.5B
– –
-7,901
Closed -$38K
BCS icon
3602
Barclays
BCS
$95.1B
– –
-5,673,366
Closed -$89.5M
BMA icon
3603
Banco Macro
BMA
$5.81B
– –
-38,900
Closed -$934K
CHT icon
3604
Chunghwa Telecom
CHT
$33.4B
– –
-881,816
Closed -$27.8M
CIB icon
3605
Grupo Cibest SA
CIB
$20.8B
– –
-3,456
Closed -$199K
CSTE icon
3606
Caesarstone
CSTE
$73.3M
– –
-3,828
Closed -$175K
DBC icon
3607
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
– –
-160,000
Closed -$4.12M
EMB icon
3608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-285,000
Closed -$31.1M
EMBJ
3609
Embraer S.A. ADS
EMBJ
$12.1B
– –
-99,000
Closed -$3.21M
FLEX icon
3610
Flex
FLEX
$40.8B
– –
-283
Closed -$2K
GLNG icon
3611
Golar LNG
GLNG
$4.88B
– –
-340,434
Closed -$12.8M
GTE icon
3612
Gran Tierra Energy
GTE
$239M
– –
-22,767
Closed -$1.61M
HMY icon
3613
Harmony Gold Mining
HMY
$9.82B
– –
-280,099
Closed -$947K
HYG icon
3614
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-400,000
Closed -$36.6M
JNK icon
3615
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-11,880
Closed -$1.42M
PRGO icon
3616
Perrigo
PRGO
$1.43B
– –
-460,103
Closed -$56.8M
SLV icon
3617
iShares Silver Trust
SLV
$28.2B
– –
-783,500
Closed -$16.4M
SOHU
3618
Sohu.com
SOHU
$345M
– –
-117
Closed -$9K
SQM icon
3619
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-531,397
Closed -$15.8M
SSYS icon
3620
Stratasys
SSYS
$697M
– –
-5,467
Closed -$554K
TS icon
3621
Tenaris
TS
$28.5B
– –
-924,594
Closed -$43.3M
TU icon
3622
Telus
TU
$16.3B
– –
-1,858,326
Closed -$30.8M
TX icon
3623
Ternium
TX
$9.27B
– –
-136,939
Closed -$3.29M
USAC icon
3624
USA Compression Partners
USAC
$3.75B
– –
-39,154
Closed -$933K
VATE icon
3625
INNOVATE Corp
VATE
$119M
– –
-1,127
Closed -$38K
143 144
145
146 147

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.