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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
BBWI icon
801
Bath & Body Works
BBWI
$4.21B
$8.99M 0.01%
179,722
-35,379
-16% -$1.77M
GTIV
802
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$8.95M 0.01%
721,179
-4,951
-0.7% -$59.6K
DGII icon
803
Digi International
DGII
$2.51B
$8.93M 0.01%
737,126
+639
+0.1% +$6.87K
GRMN
804
Garmin
GRMN
$48.8B
$8.9M 0.01%
192,666
-320,383
-62% -$15.2M
THG icon
805
Hanover Insurance
THG
$7.82B
$8.87M 0.01%
148,613
-76,141
-34% -$4.49M
TIP icon
806
iShares TIPS Bond ETF
TIP
$14.5B
$8.85M 0.01%
80,500
+1,841
+2% +$206K
CIR
807
DELISTED
CIRCOR International, Inc
CIR
$8.84M 0.01%
109,440
+30,280
+38% +$2.21M
GIII icon
808
G-III Apparel Group
GIII
$1.56B
$8.82M 0.01%
238,586
-227,560
-49% -$6.83M
ALR
809
DELISTED
Alere Inc
ALR
$8.77M 0.01%
242,191
-477,684
-66% -$15.9M
GERN icon
810
Geron
GERN
$917M
$8.76M 0.01%
1,954,855
-246,965
-11% -$1.06M
CRM icon
811
Salesforce
CRM
$150B
$8.75M 0.01%
158,541
+32,458
+26% +$1.74M
TSCO icon
812
Tractor Supply
TSCO
$16.8B
$8.74M 0.01%
563,030
+72,990
+15% +$1.04M
QLIK
813
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.71M 0.01%
326,877
+70,025
+27% +$1.93M
FFIV icon
814
F5
FFIV
$23.3B
$8.63M 0.01%
95,014
-16,500
-15% -$1.41M
VRTS icon
815
Virtus Investment Partners
VRTS
$1.15B
$8.6M 0.01%
43,000
-802
-2% -$154K
ISEE
816
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$8.55M 0.01%
+264,244
New +$7.84M
ARRY
817
DELISTED
Array Biopharma Inc
ARRY
$8.54M 0.01%
1,704,503
-284,232
-14% -$1.55M
APH icon
818
Amphenol
APH
$176B
$8.52M 0.01%
764,384
-60,208
-7% -$622K
SFL icon
819
SFL Corp
SFL
$1.6B
$8.5M 0.01%
519,133
+493,317
+1,911% +$8.05M
DK icon
820
Delek US
DK
$3.86B
$8.49M 0.01%
246,809
-148,476
-38% -$4.03M
SSI
821
DELISTED
Stage Stores Inc
SSI
$8.48M 0.01%
381,648
-1,653
-0.4% -$34.5K
MUSA icon
822
Murphy USA
MUSA
$11.3B
$8.46M 0.01%
203,648
+61,259
+43% +$2.6M
PBR.A icon
823
Petrobras Class A
PBR.A
$103B
$8.37M 0.01%
570,000
-545,044
-49% -$8.98M
TSLA icon
824
Tesla
TSLA
$1.21T
$8.34M 0.01%
831,240
-416,610
-33% -$4.25M
TMHC icon
825
Taylor Morrison
TMHC
$8.31M 0.01%
370,367
-377,827
-50% -$8.13M
31 32
33
34 35

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.