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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
TRV icon
26
Travelers Companies
TRV
$80.8B
$774M 0.74%
8,544,396
-828,594
-9% -$72.4M
UNP icon
27
Union Pacific
UNP
$183B
$765M 0.74%
9,102,664
+856,648
+10% +$67.8M
MCD icon
28
McDonald's
MCD
$188B
$745M 0.72%
7,677,055
+144,894
+2% +$13.9M
TTE icon
29
TotalEnergies
TTE
$193B
$730M 0.7%
11,910,695
+469,054
+4% +$27.9M
AXP icon
30
American Express
AXP
$223B
$717M 0.69%
7,899,232
-59,515
-0.7% -$4.89M
RTN
31
DELISTED
Raytheon Company
RTN
$714M 0.69%
7,866,596
-300,414
-4% -$25.1M
CMCSA icon
32
Comcast
CMCSA
$79.1B
$706M 0.68%
27,153,262
-5,540,948
-17% -$133M
CB icon
33
Chubb
CB
$140B
$682M 0.66%
6,591,370
+101,665
+2% +$9.99M
MMM icon
34
3M
MMM
$89B
$675M 0.65%
5,760,341
-1,206,101
-17% -$128M
ORCL icon
35
Oracle
ORCL
$331B
$668M 0.64%
17,456,476
-2,673,649
-13% -$91.9M
PM icon
36
Philip Morris
PM
$301B
$662M 0.64%
7,603,434
-21,237
-0.3% -$1.85M
GM icon
37
General Motors
GM
$74.7B
$617M 0.59%
15,091,746
+2,712,371
+22% +$102M
SLB icon
38
SLB Ltd
SLB
$77.8B
$614M 0.59%
6,818,280
-1,029,004
-13% -$92.9M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$578M 0.56%
15,698,466
-1,824,199
-10% -$63.6M
NOC icon
40
Northrop Grumman
NOC
$77B
$561M 0.54%
4,895,839
+14,746
+0.3% +$1.58M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$558M 0.54%
9,048,448
+2,032
+0% +$117K
CSCO icon
42
Cisco
CSCO
$450B
$558M 0.54%
24,860,495
+9,267,061
+59% +$205M
DE icon
43
Deere & Co
DE
$170B
$556M 0.53%
6,086,767
-63,733
-1% -$5.4M
UPS icon
44
United Parcel Service
UPS
$97.6B
$543M 0.52%
5,162,869
-108,513
-2% -$10.7M
EMC
45
DELISTED
EMC CORPORATION
EMC
$538M 0.52%
21,407,524
+3,319,913
+18% +$80.5M
IBM icon
46
IBM
IBM
$202B
$538M 0.52%
2,999,811
-100,853
-3% -$17.4M
GILD icon
47
Gilead Sciences
GILD
$161B
$537M 0.52%
7,153,439
-1,043,990
-13% -$72.7M
NEE icon
48
NextEra Energy
NEE
$187B
$534M 0.51%
24,927,156
-198,092
-0.8% -$4.18M
DFS
49
DELISTED
Discover Financial Services
DFS
$528M 0.51%
9,433,412
-2,147,754
-19% -$113M
OXY icon
50
Occidental Petroleum
OXY
$57B
$504M 0.48%
5,528,805
-527,225
-9% -$48.1M
1
2
3 4 5

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.