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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
BSAC icon
351
Banco Santander Chile
BSAC
$15.8B
$47.9M 0.05%
2,034,176
+522,783
+35% +$12.4M
MR
352
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$47.8M 0.05%
+1,315,369
New +$51.1M
NTAP icon
353
NetApp
NTAP
$32.9B
$47.7M 0.05%
1,158,660
-591,367
-34% -$24M
AVT icon
354
Avnet
AVT
$7.33B
$47.4M 0.05%
1,074,605
-650,266
-38% -$26.8M
APOL
355
DELISTED
Apollo Education Group Inc Class A
APOL
$47M 0.05%
1,721,831
-21,619
-1% -$537K
DAL icon
356
Delta Air Lines
DAL
$55.9B
$46.8M 0.04%
1,702,179
+201,851
+13% +$5.42M
EQT icon
357
EQT Corp
EQT
$33.2B
$46.2M 0.04%
946,061
-1,188,535
-56% -$56.2M
KOS icon
358
Kosmos Energy
KOS
$1.56B
$46.1M 0.04%
4,126,586
+476,427
+13% +$5.1M
URI icon
359
United Rentals
URI
$71.1B
$46.1M 0.04%
591,174
-1,002,319
-63% -$67.1M
TXT icon
360
Textron
TXT
$16.6B
$46.1M 0.04%
1,253,101
+36,060
+3% +$1.11M
TFX icon
361
Teleflex
TFX
$5.85B
$46M 0.04%
489,559
-220,931
-31% -$20.3M
PPG icon
362
PPG Industries
PPG
$25.9B
$45.6M 0.04%
481,224
-10,270
-2% -$925K
BN icon
363
Brookfield
BN
$102B
$45.6M 0.04%
5,013,232
-3,008,395
-38% -$27.4M
SVU
364
DELISTED
SUPERVALU Inc.
SVU
$45.3M 0.04%
887,221
+333,491
+60% +$16.5M
OII icon
365
Oceaneering
OII
$5.25B
$45.2M 0.04%
572,833
-214,206
-27% -$17.4M
GPC icon
366
Genuine Parts
GPC
$17.1B
$44.9M 0.04%
539,171
-80,981
-13% -$6.55M
KSS icon
367
Kohl's
KSS
$2.03B
$44.9M 0.04%
790,363
+235,785
+43% +$12.9M
HP icon
368
Helmerich & Payne
HP
$3.53B
$44.3M 0.04%
527,322
+235,471
+81% +$18.3M
NOW icon
369
ServiceNow
NOW
$102B
$43.7M 0.04%
3,899,300
-6,088,875
-61% -$64.3M
CTSH icon
370
Cognizant
CTSH
$21.5B
$43.3M 0.04%
857,132
+45,842
+6% +$2.09M
ODP
371
DELISTED
ODP
ODP
$43M 0.04%
813,376
+798,697
+5,441% +$42.3M
SCI icon
372
Service Corp International
SCI
$11.4B
$42.6M 0.04%
2,350,183
-122,368
-5% -$2.22M
EFA icon
373
iShares MSCI EAFE ETF
EFA
$76.4B
$42.6M 0.04%
634,727
+15,371
+2% +$1M
ATVI
374
DELISTED
Activision Blizzard
ATVI
$42.3M 0.04%
2,374,025
-3,339,077
-58% -$57.4M
PVH icon
375
PVH
PVH
$3.71B
$42.2M 0.04%
310,343
-37,298
-11% -$4.75M
13 14
15
16 17

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.