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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
NXST icon
651
Nexstar Media Group
NXST
$5.67B
$14.5M 0.01%
260,137
+242,615
+1,385% +$11.6M
JACK icon
652
Jack in the Box
JACK
$299M
$14.4M 0.01%
287,765
+17,433
+6% +$769K
BRO icon
653
Brown & Brown
BRO
$23.6B
$14.4M 0.01%
914,726
-473,086
-34% -$7.5M
GNC
654
DELISTED
GNC Holdings, Inc.
GNC
$14.3M 0.01%
244,168
+38,730
+19% +$2.23M
CA
655
DELISTED
CA, Inc.
CA
$13.9M 0.01%
414,144
-16,704
-4% -$530K
EVER
656
DELISTED
Everbank Financial Corp
EVER
$13.9M 0.01%
757,778
-186,942
-20% -$3M
SVC
657
Service Properties Trust
SVC
$1.08B
$13.9M 0.01%
103,529
-27,733
-21% -$3.86M
SPLS
658
DELISTED
Staples Inc
SPLS
$13.9M 0.01%
874,371
-96,700
-10% -$1.51M
LLL
659
DELISTED
L3 Technologies, Inc.
LLL
$13.9M 0.01%
129,912
-4,915
-4% -$492K
CNA icon
660
CNA Financial
CNA
$14.7B
$13.9M 0.01%
323,414
-8,177
-2% -$331K
ABEV icon
661
Ambev
ABEV
$47.4B
$13.9M 0.01%
+1,886,505
New +$13.8M
PFPT
662
DELISTED
Proofpoint, Inc.
PFPT
$13.9M 0.01%
417,598
-46,946
-10% -$1.41M
PNK
663
DELISTED
Pinnacle Entertainment Inc.
PNK
$13.8M 0.01%
531,322
+73,961
+16% +$1.8M
EDR
664
DELISTED
Education Realty Trust Inc
EDR
$13.8M 0.01%
519,952
+92,966
+22% +$2.49M
RYAAY icon
665
Ryanair
RYAAY
$29.9B
$13.7M 0.01%
712,796
-48,274
-6% -$944K
KEYW
666
DELISTED
The KEYW Holding Corporation
KEYW
$13.7M 0.01%
1,017,033
-28,266
-3% -$354K
OMG
667
DELISTED
OM GROUP INC.
OMG
$13.7M 0.01%
375,120
+35,795
+11% +$1.2M
OIS icon
668
Oil States International
OIS
$512M
$13.6M 0.01%
234,234
-153,111
-40% -$9.18M
GEL icon
669
Genesis Energy
GEL
$1.81B
$13.6M 0.01%
258,968
-2,984
-1% -$151K
MWE
670
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.6M 0.01%
205,851
-356,155
-63% -$24.7M
UNM icon
671
Unum
UNM
$13.8B
$13.6M 0.01%
386,701
-651
-0.2% -$21.3K
PAA icon
672
Plains All American Pipeline
PAA
$17.1B
$13.5M 0.01%
260,993
-361,171
-58% -$18.4M
MU icon
673
Micron Technology
MU
$1.02T
$13.5M 0.01%
619,311
+606,622
+4,781% +$11.8M
MMP
674
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.5M 0.01%
212,700
-3,669
-2% -$219K
COTY icon
675
Coty
COTY
$2.39B
$13.4M 0.01%
881,960
+538,753
+157% +$8.46M
25 26
27
28 29

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.