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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
AEGR
551
DELISTED
Aegerion Pharmaceuticals
AEGR
$19.9M 0.02%
280,771
-98,393
-26% -$7.52M
DKS icon
552
Dick's Sporting Goods
DKS
$18.4B
$19.8M 0.02%
341,191
+125,956
+59% +$6.88M
MHK icon
553
Mohawk Industries
MHK
$7.05B
$19.7M 0.02%
132,151
+29,441
+29% +$4.02M
ASB icon
554
Associated Banc-Corp
ASB
$5.78B
$19.3M 0.02%
1,110,486
-188,030
-14% -$3.13M
JOYY
555
JOYY Inc
JOYY
$3.77B
$19.2M 0.02%
382,500
+326,100
+578% +$16.2M
MDCO
556
DELISTED
Medicines Co
MDCO
$19.2M 0.02%
495,895
-95,221
-16% -$3.4M
AEO icon
557
American Eagle Outfitters
AEO
$2.98B
$19.1M 0.02%
1,326,064
+1,265,209
+2,079% +$18.8M
AWH
558
DELISTED
Allied World Assurance Co Hld Lt
AWH
$18.9M 0.02%
503,127
-223,863
-31% -$8.07M
ZTS icon
559
Zoetis
ZTS
$32.2B
$18.7M 0.02%
572,531
-58,223
-9% -$1.86M
EPD icon
560
Enterprise Products Partners
EPD
$82.5B
$18.7M 0.02%
564,442
-6,374
-1% -$199K
UPL
561
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$18.7M 0.02%
862,147
-2,911
-0.3% -$59.3K
MSCC
562
DELISTED
Microsemi Corp
MSCC
$18.6M 0.02%
747,390
-188,273
-20% -$4.57M
TEF
563
DELISTED
Telefonica
TEF
$18.5M 0.02%
1,545,625
-25,968
-2% -$314K
SPY icon
564
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.5M 0.02%
100,000
+60,000
+150% +$10.6M
ACOR
565
DELISTED
Acorda Therapeutics
ACOR
$18.4M 0.02%
5,251
-3,356
-39% -$13.1M
LDOS icon
566
Leidos
LDOS
$14.5B
$18.3M 0.02%
+393,754
New +$18.2M
HAYN
567
DELISTED
Haynes International, Inc.
HAYN
$18.1M 0.02%
327,459
+4
+0% +$209
SWKS icon
568
Skyworks Solutions
SWKS
$9.54B
$18M 0.02%
630,343
+107,288
+21% +$2.81M
THO icon
569
Thor Industries
THO
$3.98B
$18M 0.02%
325,734
+11,469
+4% +$633K
BOH icon
570
Bank of Hawaii
BOH
$3.17B
$18M 0.02%
303,994
+51,053
+20% +$2.94M
CTCM
571
DELISTED
CTC MEDIA INC COM STK
CTCM
$17.9M 0.02%
1,287,744
+58,025
+5% +$718K
AXE
572
DELISTED
Anixter International Inc
AXE
$17.7M 0.02%
196,600
+3,206
+2% +$279K
ARUN
573
DELISTED
ARUBA NETWORKS, INC.
ARUN
$17.6M 0.02%
980,455
+475,931
+94% +$8.56M
CONE
574
DELISTED
CyrusOne Inc Common Stock
CONE
$17.5M 0.02%
785,271
+66,378
+9% +$1.35M
SNA icon
575
Snap-on
SNA
$21.1B
$17.5M 0.02%
159,948
-11,400
-7% -$1.18M
21 22
23
24 25

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.