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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
MDT icon
51
Medtronic
MDT
$107B
$484M 0.47%
8,440,654
-180,749
-2% -$10.2M
D icon
52
Dominion Energy
D
$62.5B
$482M 0.46%
7,444,185
+17,216
+0.2% +$1.11M
HON icon
53
Honeywell
HON
$77.1B
$478M 0.46%
5,822,064
+210,028
+4% +$16.4M
CB
54
DELISTED
CHUBB CORPORATION
CB
$462M 0.44%
4,777,407
-887,977
-16% -$82.8M
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$450M 0.43%
12,748,768
-126,419
-1% -$4.2M
UNH icon
56
UnitedHealth
UNH
$382B
$449M 0.43%
5,962,692
+1,705,922
+40% +$123M
T icon
57
AT&T
T
$165B
$442M 0.42%
16,634,888
-480,441
-3% -$12.6M
BAC icon
58
Bank of America
BAC
$435B
$439M 0.42%
28,206,452
-7,946,992
-22% -$118M
DIS icon
59
Walt Disney
DIS
$165B
$414M 0.4%
5,414,793
-44,038
-0.8% -$3.05M
PCP
60
DELISTED
PRECISION CASTPARTS CORP
PCP
$409M 0.39%
1,519,484
-23,283
-2% -$5.86M
VFC icon
61
VF Corp
VFC
$6.68B
$405M 0.39%
6,896,653
-1,708,516
-20% -$89M
AMZN icon
62
Amazon
AMZN
$2.5T
$404M 0.39%
20,256,280
-4,097,580
-17% -$73.7M
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$397M 0.38%
5,573,019
+4,612,765
+480% +$310M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$394M 0.38%
4,241,339
-871,316
-17% -$80.9M
QCOM icon
65
Qualcomm
QCOM
$176B
$388M 0.37%
5,230,763
-104,269
-2% -$7.35M
CELG
66
DELISTED
Celgene Corp
CELG
$387M 0.37%
4,576,158
-1,739,198
-28% -$138M
PSX icon
67
Phillips 66
PSX
$82.9B
$379M 0.36%
4,919,222
+352,405
+8% +$23.5M
UAL icon
68
United Airlines
UAL
$38.4B
$378M 0.36%
9,990,190
-1,540,822
-13% -$54M
FITB
69
Fifth Third Bancorp
FITB
$52B
$376M 0.36%
17,874,608
+51,823
+0.3% +$1.02M
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$369M 0.36%
3,688,710
-534,923
-13% -$53.4M
WMT icon
71
Walmart Inc
WMT
$871B
$361M 0.35%
13,779,192
-5,373,579
-28% -$139M
IP icon
72
International Paper
IP
$22.3B
$359M 0.35%
7,844,399
-949,948
-11% -$40.7M
LO
73
DELISTED
LORILLARD INC COM STK
LO
$358M 0.34%
7,070,240
+4,051
+0.1% +$202K
ETN icon
74
Eaton
ETN
$157B
$357M 0.34%
4,683,941
+346,375
+8% +$24.6M
NEM icon
75
CALL
Newmont
NEM
$98.2B
$356M 0.34%
15,467,200
– –
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.