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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
AVTA
976
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.61M ﹤0.01%
157,975
+125,341
+384% +$3.38M
AMG icon
977
Affiliated Managers Group
AMG
$9.78B
$4.6M ﹤0.01%
21,191
+462
+2% +$92.2K
IQNT
978
DELISTED
Inteliquent, Inc.
IQNT
$4.56M ﹤0.01%
399,822
+132,325
+49% +$1.49M
CDR
979
DELISTED
Cedar Realty Trust, Inc
CDR
$4.49M ﹤0.01%
108,593
-1,335
-1% -$50.3K
SHW icon
980
Sherwin-Williams
SHW
$87.4B
$4.46M ﹤0.01%
73,002
+69,906
+2,258% +$4.28M
MDAS
981
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4.42M ﹤0.01%
222,861
-470,157
-68% -$10.6M
CVT
982
DELISTED
CVENT, INC.
CVT
$4.37M ﹤0.01%
119,977
+5,137
+4% +$174K
NILE
983
DELISTED
Blue Nile, Inc.
NILE
$4.35M ﹤0.01%
92,367
-126,587
-58% -$5.48M
AA icon
984
Alcoa
AA
$11.7B
$4.32M ﹤0.01%
168,968
+52,936
+46% +$1.17M
LCII icon
985
LCI Industries
LCII
$2.62B
$4.24M ﹤0.01%
82,804
-10,849
-12% -$552K
NRG icon
986
NRG Energy
NRG
$26.9B
$4.24M ﹤0.01%
147,504
– –
STRZA
987
DELISTED
Starz - Series A
STRZA
$4.23M ﹤0.01%
144,679
+79,583
+122% +$2.28M
MBT
988
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.23M ﹤0.01%
195,471
+45,363
+30% +$997K
LIN
989
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.22M ﹤0.01%
+147,100
New +$3.71M
DLIA
990
DELISTED
DELIA*S INC
DLIA
$4.22M ﹤0.01%
4,795,139
+127,968
+3% +$153K
CSX icon
991
CSX Corp
CSX
$94.2B
$4.22M ﹤0.01%
439,605
-1,382,721
-76% -$12.4M
NUE icon
992
Nucor
NUE
$60.5B
$4.2M ﹤0.01%
78,773
+249
+0.3% +$12.9K
CPE
993
DELISTED
Callon Petroleum Company
CPE
$4.2M ﹤0.01%
64,280
-4,428
-6% -$283K
PTRY
994
DELISTED
PANTRY INC (THE)
PTRY
$4.19M ﹤0.01%
249,755
-3,066
-1% -$42.8K
BRSS
995
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.17M ﹤0.01%
251,638
+193,719
+334% +$3.41M
RDUS
996
DELISTED
Radius Recycling
RDUS
$4.15M ﹤0.01%
127,041
+1,861
+1% +$55.5K
SUSQ
997
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$4.15M ﹤0.01%
323,175
-407,121
-56% -$5.05M
GOLD
998
DELISTED
Randgold Resources Ltd
GOLD
$4.14M ﹤0.01%
66,962
+28,973
+76% +$1.99M
TXN icon
999
Texas Instruments
TXN
$253B
$4.14M ﹤0.01%
94,310
+80,887
+603% +$3.39M
CGX
1000
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$4.13M ﹤0.01%
61,249
-12,928
-17% -$809K
38 39
40
41 42

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.