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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
EPAC icon
701
Enerpac Tool Group
EPAC
$1.78B
$12.6M 0.01%
344,856
-107,521
-24% -$4.09M
MNKD icon
702
MannKind Corp
MNKD
$1.22B
$12.6M 0.01%
484,583
+47,280
+11% +$1.2M
HBAN icon
703
Huntington Bancshares
HBAN
$34.7B
$12.6M 0.01%
1,304,134
-145,100
-10% -$1.3M
AON icon
704
Aon
AON
$78.4B
$12.6M 0.01%
149,690
-10,502
-7% -$832K
AXS icon
705
AXIS Capital
AXS
$8.63B
$12.5M 0.01%
263,271
+123
+0% +$5.81K
HBI
706
DELISTED
Hanesbrands
HBI
$12.5M 0.01%
711,200
-306,820
-30% -$5.11M
RPXC
707
DELISTED
RPX Corporation
RPXC
$12.4M 0.01%
736,227
-11,939
-2% -$203K
INSY
708
DELISTED
Insys Therapeutics, Inc.
INSY
$12.4M 0.01%
958,194
-246,987
-20% -$3.43M
ACN icon
709
Accenture
ACN
$94.3B
$12.3M 0.01%
150,111
-7,480
-5% -$566K
WEB
710
DELISTED
Web.com Group, Inc.
WEB
$12.3M 0.01%
388,009
+157,507
+68% +$4.58M
EXPR
711
DELISTED
Express, Inc.
EXPR
$12.3M 0.01%
32,907
+11,586
+54% +$5.1M
EPAY
712
DELISTED
Bottomline Technologies Inc
EPAY
$12.2M 0.01%
337,306
-1,041
-0.3% -$33.7K
FHI icon
713
Federated Hermes
FHI
$4.5B
$12.1M 0.01%
420,307
+1,320
+0.3% +$36.2K
JWN
714
DELISTED
Nordstrom
JWN
$12.1M 0.01%
195,713
-72,846
-27% -$4.39M
MOS icon
715
The Mosaic Company
MOS
$7.1B
$12.1M 0.01%
255,335
+5,011
+2% +$232K
AMCX icon
716
AMC Global Media
AMCX
$445M
$12M 0.01%
176,471
-76,050
-30% -$5.07M
SNPS icon
717
Synopsys
SNPS
$74.5B
$12M 0.01%
295,575
-80,271
-21% -$3M
RBS.PRQ
718
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$12M 0.01%
552,000
– –
NPO icon
719
Enpro
NPO
$6.95B
$11.9M 0.01%
206,179
+35,922
+21% +$2.06M
VRA icon
720
Vera Bradley
VRA
$106M
$11.8M 0.01%
492,809
-8,691
-2% -$199K
LEN icon
721
Lennar Class A
LEN
$20.5B
$11.8M 0.01%
312,903
+104,625
+50% +$3.53M
EMR icon
722
Emerson Electric
EMR
$83.6B
$11.7M 0.01%
167,356
-534,778
-76% -$35.7M
NCFT
723
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$11.7M 0.01%
+598,504
New +$10.6M
EG icon
724
Everest Group
EG
$15.4B
$11.7M 0.01%
75,323
-65,529
-47% -$10M
TOL icon
725
Toll Brothers
TOL
$14.1B
$11.7M 0.01%
316,796
-18,571
-6% -$616K
27 28
29
30 31

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.