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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
XPRO icon
1051
Expro Ltd
XPRO
$1.75B
$3.08M ﹤0.01%
+18,983
New +$3.21M
VXRT
1052
DELISTED
Vaxart
VXRT
$3.07M ﹤0.01%
66,685
-12,082
-15% -$532K
INFY icon
1053
Infosys
INFY
$50B
$3.06M ﹤0.01%
432,376
+128,592
+42% +$866K
PGEN icon
1054
Precigen
PGEN
$1.97B
$3.04M ﹤0.01%
133,780
+128,220
+2,306% +$2.59M
RST
1055
DELISTED
ROSETTA STONE INC
RST
$3.04M ﹤0.01%
248,567
+1,620
+0.7% +$22.1K
BTU
1056
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.01M ﹤0.01%
10,286
-5
-0% -$1.41K
WLH
1057
DELISTED
WILLIAM LYON HOMES
WLH
$2.99M ﹤0.01%
135,141
-3,224
-2% -$70K
ENOC
1058
DELISTED
EnerNOC, Inc.
ENOC
$2.99M ﹤0.01%
173,793
-195,302
-53% -$3.22M
NI icon
1059
NiSource
NI
$21.9B
$2.99M ﹤0.01%
231,254
– –
AMBA icon
1060
Ambarella
AMBA
$3.03B
$2.97M ﹤0.01%
87,763
-205,421
-70% -$4.71M
COLE
1061
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$2.96M ﹤0.01%
210,695
+147,120
+231% +$2.01M
MIDD icon
1062
Middleby
MIDD
$6.11B
$2.89M ﹤0.01%
36,159
+2,352
+7% +$174K
RM icon
1063
Regional Management Corp
RM
$392M
$2.88M ﹤0.01%
84,883
+70,050
+472% +$2.29M
FLR icon
1064
Fluor
FLR
$6.89B
$2.86M ﹤0.01%
35,622
-105,583
-75% -$8.06M
MAGN
1065
Magnera Corp
MAGN
$498M
$2.82M ﹤0.01%
7,860
+5,852
+291% +$2.07M
MTG icon
1066
MGIC Investment
MTG
$6.47B
$2.82M ﹤0.01%
333,704
+651
+0.2% +$5.19K
LM
1067
DELISTED
Legg Mason, Inc.
LM
$2.81M ﹤0.01%
64,736
-31,271
-33% -$1.21M
WTS icon
1068
Watts Water Technologies
WTS
$11.6B
$2.8M ﹤0.01%
45,292
+3,627
+9% +$210K
VNCE icon
1069
Vince Holding Corp
VNCE
$77.6M
$2.79M ﹤0.01%
+9,113
New +$2.73M
TXTR
1070
DELISTED
TEXTURA CORPORATION COM
TXTR
$2.78M ﹤0.01%
92,865
-176,600
-66% -$6.61M
CAL icon
1071
Caleres
CAL
$447M
$2.73M ﹤0.01%
97,131
+9,347
+11% +$229K
SGI
1072
Somnigroup International
SGI
$15.2B
$2.73M ﹤0.01%
202,484
+168,608
+498% +$1.94M
CWT icon
1073
California Water Service
CWT
$3.14B
$2.72M ﹤0.01%
117,791
-1,839
-2% -$40K
PRSU
1074
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2.71M ﹤0.01%
103,609
+29,218
+39% +$697K
FARO
1075
DELISTED
Faro Technologies
FARO
$2.69M ﹤0.01%
46,207
+3,056
+7% +$152K
41 42
43
44 45

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.