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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
AIG icon
76
American International
AIG
$41.9B
$354M 0.34%
6,936,677
-4,519,258
-39% -$225M
MET icon
77
MetLife
MET
$61B
$347M 0.33%
7,218,045
+415,057
+6% +$18.6M
B
78
CALL
Barrick Mining
B
$62.2B
$341M 0.33%
19,334,100
– –
INTC icon
79
Intel
INTC
$466B
$336M 0.32%
12,938,047
+207,938
+2% +$5.03M
ROK icon
80
Rockwell Automation
ROK
$51.4B
$333M 0.32%
2,820,648
+84,151
+3% +$9.35M
GIS icon
81
General Mills
GIS
$19.2B
$332M 0.32%
6,642,471
-869,336
-12% -$43.3M
MCK icon
82
McKesson
MCK
$98.5B
$308M 0.3%
1,910,565
-449,181
-19% -$69M
UHS icon
83
Universal Health Services
UHS
$9.43B
$306M 0.29%
3,770,406
-376,035
-9% -$30M
COP icon
84
ConocoPhillips
COP
$147B
$303M 0.29%
4,285,893
+611,810
+17% +$43.9M
CAH icon
85
Cardinal Health
CAH
$53.4B
$299M 0.29%
4,469,653
+815,193
+22% +$49.8M
MAT icon
86
Mattel
MAT
$4.17B
$297M 0.29%
6,245,065
-393,665
-6% -$17.5M
JCI icon
87
Johnson Controls International
JCI
$87.5B
$293M 0.28%
5,452,852
+638,153
+13% +$31.4M
AWK icon
88
American Water Works
AWK
$26.3B
$292M 0.28%
6,901,201
-37,428
-0.5% -$1.57M
GLD icon
89
SPDR Gold Trust
GLD
$131B
$292M 0.28%
2,510,500
-10,084
-0.4% -$1.24M
TWX
90
DELISTED
Time Warner Inc
TWX
$284M 0.27%
4,255,577
+946,382
+29% +$61.2M
COF icon
91
Capital One
COF
$124B
$282M 0.27%
3,681,407
+657,777
+22% +$46.9M
MSI icon
92
Motorola Solutions
MSI
$69.4B
$279M 0.27%
4,137,244
-7,742
-0.2% -$494K
BIIB icon
93
Biogen
BIIB
$29.9B
$277M 0.27%
991,517
+11,411
+1% +$2.95M
PX
94
DELISTED
Praxair Inc
PX
$277M 0.27%
2,130,955
-329,361
-13% -$41.1M
AET
95
DELISTED
Aetna Inc
AET
$276M 0.27%
4,025,768
-247,988
-6% -$16.2M
SINA
96
DELISTED
Sina Corp
SINA
$276M 0.27%
3,273,253
+1,190,426
+57% +$97.3M
SU icon
97
Suncor Energy
SU
$77.7B
$275M 0.26%
7,839,333
-1,442,219
-16% -$50.7M
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.31B
$273M 0.26%
+7,438,043
New +$249M
EBAY icon
99
eBay
EBAY
$48.6B
$273M 0.26%
11,818,364
-1,901,197
-14% -$42.1M
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$269M 0.26%
+2,357,840
New +$269M
2 3
4
5 6

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.