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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
ZAGG
1026
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.51M ﹤0.01%
807,430
-4,197
-0.5% -$18K
MTRN icon
1027
Materion
MTRN
$4.36B
$3.49M ﹤0.01%
113,273
-8
-0% -$232
BLUE
1028
DELISTED
bluebird bio
BLUE
$3.47M ﹤0.01%
12,754
-234
-2% -$65.4K
JKHY icon
1029
Jack Henry & Associates
JKHY
$11.2B
$3.45M ﹤0.01%
58,220
+3,108
+6% +$173K
SIVB
1030
DELISTED
SVB Financial Group
SIVB
$3.44M ﹤0.01%
32,792
+419
+1% +$41K
TTEK icon
1031
Tetra Tech
TTEK
$8.7B
$3.41M ﹤0.01%
609,595
+4,235
+0.7% +$22.9K
RBS.PRS.CL
1032
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$3.41M ﹤0.01%
+158,547
New +$3.46M
LOCK
1033
DELISTED
LifeLock, Inc.
LOCK
$3.4M ﹤0.01%
206,856
+178,942
+641% +$2.82M
NEWP
1034
DELISTED
NEWPORT CORP
NEWP
$3.37M ﹤0.01%
186,697
+162,776
+680% +$2.66M
EIG icon
1035
Employers Holdings
EIG
$912M
$3.34M ﹤0.01%
105,541
+8,230
+8% +$255K
AIT icon
1036
Applied Industrial Technologies
AIT
$12.9B
$3.34M ﹤0.01%
67,977
+27,254
+67% +$1.33M
HPQ icon
1037
HP
HPQ
$25.9B
$3.31M ﹤0.01%
260,620
-42,576
-14% -$489K
RATE
1038
DELISTED
Bankrate Inc
RATE
$3.31M ﹤0.01%
184,556
-248,608
-57% -$4.8M
LINE
1039
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3.29M ﹤0.01%
106,800
– –
GMCR
1040
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.27M ﹤0.01%
43,300
+25,319
+141% +$1.72M
VLP
1041
DELISTED
Valero Energy Partners LP
VLP
$3.27M ﹤0.01%
+94,900
New +$2.86M
QEPM
1042
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.25M ﹤0.01%
140,100
+2,400
+2% +$55.1K
IRWD icon
1043
Ironwood Pharmaceuticals
IRWD
$626M
$3.24M ﹤0.01%
333,415
+6,126
+2% +$55K
TMH
1044
DELISTED
Team Health Holdings Inc
TMH
$3.23M ﹤0.01%
70,831
+29,504
+71% +$1.31M
ADVS
1045
DELISTED
Advent Software Inc
ADVS
$3.21M ﹤0.01%
91,967
-151,287
-62% -$5.11M
IO
1046
DELISTED
ION Geophysical Corporation
IO
$3.18M ﹤0.01%
64,275
+17,992
+39% +$1.09M
SCLN
1047
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.17M ﹤0.01%
628,971
-8,458
-1% -$40.7K
WRES
1048
DELISTED
WARREN RESOURCES INC
WRES
$3.1M ﹤0.01%
988,092
-15,596
-2% -$48.7K
OWW
1049
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$3.1M ﹤0.01%
432,064
-740
-0.2% -$5.78K
APAM icon
1050
Artisan Partners
APAM
$2.9B
$3.09M ﹤0.01%
47,364
-117,668
-71% -$7.02M
40 41
42
43 44

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.