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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
VWO icon
3626
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-236,009
Closed -$9.47M
WIT icon
3627
Wipro
WIT
$19.2B
– –
-84,059
Closed -$162K
CBD
3628
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-5,289
Closed -$243K
DCP
3629
DELISTED
DCP Midstream, LP
DCP
– –
-233,400
Closed -$11.6M
RJI
3630
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-80,000
Closed -$662K
SNP
3631
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-232
Closed -$18K
ENIA
3632
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-726,325
Closed -$6.29M
DISCK
3633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-31,728
Closed -$1.24M
I
3634
DELISTED
INTELSAT S. A.
I
– –
-943
Closed -$23K
MLNX
3635
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-2,584
Closed -$98K
GST
3636
DELISTED
Gastar Exploration Inc.
GST
– –
-567,112
Closed -$2.24M
SPIL
3637
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-2,064
Closed -$12K
KMR
3638
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-263
Closed -$18K
VTNC
3639
DELISTED
VITRAN CORPORATION
VTNC
– –
-1,010,621
Closed -$4.99M
TBAC
3640
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
1,401
– –
OCZ
3641
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-9,948
Closed -$13K
BLC
3642
DELISTED
BELO CORP SER A
BLC
– –
-60,656
Closed -$831K
STEI
3643
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-164,458
Closed -$2.16M
TPGI
3644
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-20,040
Closed -$135K
NVE
3645
DELISTED
NV ENERGY, INC
NVE
– –
-889,933
Closed -$21M
MSPD
3646
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-27,841
Closed -$85K
MAKO
3647
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-25,850
Closed -$763K
BRY
3648
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-106,743
Closed -$4.6M
GCOM
3649
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-14,811
Closed -$208K
MOLX
3650
DELISTED
MOLEX INC
MOLX
– –
-2,454
Closed -$95K
144 145
146
147 148

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.