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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
ATI icon
951
ATI
ATI
$25.5B
$5.17M 0.01%
145,253
-1,135
-0.8% -$37.3K
NWN icon
952
Northwest Natural Holdings
NWN
$2.18B
$5.11M ﹤0.01%
119,330
+103,301
+644% +$4.39M
PHI icon
953
PLDT
PHI
$4.32B
$5.11M ﹤0.01%
84,963
-422,383
-83% -$26.9M
FOR icon
954
Forestar Group
FOR
$1.5B
$5.07M ﹤0.01%
238,325
-2,326
-1% -$48.6K
QUNR
955
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.07M ﹤0.01%
+191,083
New +$5.17M
SPNT icon
956
SiriusPoint
SPNT
$3.09B
$5.07M ﹤0.01%
+273,321
New +$4.41M
MNDT
957
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5M ﹤0.01%
+114,600
New +$4.48M
HOT
958
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5M ﹤0.01%
62,876
+58,140
+1,228% +$4.25M
QIWI
959
DELISTED
QIWI PLC
QIWI
$4.94M ﹤0.01%
88,248
+38,348
+77% +$1.71M
NMBL
960
DELISTED
Nimble Storage, Inc.
NMBL
$4.91M ﹤0.01%
+108,300
New +$4.11M
TPH
961
DELISTED
Tri Pointe Homes
TPH
$4.9M ﹤0.01%
245,927
-50,767
-17% -$870K
XYL icon
962
Xylem
XYL
$29.7B
$4.88M ﹤0.01%
141,150
-11,600
-8% -$373K
MATV icon
963
Mativ Holdings
MATV
$482M
$4.88M ﹤0.01%
94,789
-16,762
-15% -$927K
HMN icon
964
Horace Mann Educators
HMN
$2.12B
$4.87M ﹤0.01%
154,332
-135,146
-47% -$4M
VSTM icon
965
Verastem
VSTM
$547M
$4.85M ﹤0.01%
35,483
-1,054
-3% -$139K
GOGO icon
966
Gogo Inc
GOGO
$550M
$4.84M ﹤0.01%
195,020
-406,228
-68% -$9.4M
DKL icon
967
Delek Logistics
DKL
$3.07B
$4.83M ﹤0.01%
152,450
-5,461
-3% -$169K
MUB icon
968
iShares National Muni Bond ETF
MUB
$45.3B
$4.8M ﹤0.01%
46,296
– –
WTRG icon
969
Essential Utilities
WTRG
$11.5B
$4.76M ﹤0.01%
201,767
+1,379
+0.7% +$33.6K
VPHM
970
DELISTED
VIROPHARMA INC
VPHM
$4.72M ﹤0.01%
94,773
+5,198
+6% +$232K
ASML icon
971
ASML
ASML
$608B
$4.67M ﹤0.01%
+49,841
New +$4.62M
LINC icon
972
Lincoln Educational Services
LINC
$1.33B
$4.67M ﹤0.01%
937,474
+295,402
+46% +$1.46M
SSP icon
973
E.W. Scripps
SSP
$282M
$4.66M ﹤0.01%
241,668
+220,491
+1,041% +$3.8M
BWX icon
974
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.65M ﹤0.01%
161,148
– –
WBMD
975
DELISTED
WebMD Health Corp.
WBMD
$4.62M ﹤0.01%
116,873
-103,724
-47% -$3.74M
37 38
39
40 41

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.