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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
CNQR
1076
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.69M ﹤0.01%
26,026
-4,550
-15% -$460K
GEO icon
1077
The GEO Group
GEO
$4.11B
$2.67M ﹤0.01%
124,448
+60,689
+95% +$1.36M
FSS icon
1078
Federal Signal
FSS
$7.19B
$2.67M ﹤0.01%
181,996
+98,540
+118% +$1.4M
PTCT icon
1079
PTC Therapeutics
PTCT
$6.25B
$2.66M ﹤0.01%
156,800
+700
+0.4% +$12.3K
AVIV
1080
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.63M ﹤0.01%
110,990
+3,755
+4% +$92.3K
CLR
1081
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.63M ﹤0.01%
46,668
-162,210
-78% -$9.07M
TRAK
1082
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.62M ﹤0.01%
54,554
-16,811
-24% -$700K
AGG icon
1083
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.62M ﹤0.01%
24,611
– –
DWRE
1084
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$2.62M ﹤0.01%
40,788
+4,301
+12% +$240K
RYL
1085
DELISTED
RYLAND GROUP INC
RYL
$2.61M ﹤0.01%
60,142
+31,860
+113% +$1.26M
ESE icon
1086
ESCO Technologies
ESE
$8.18B
$2.61M ﹤0.01%
76,102
-41,017
-35% -$1.41M
MG icon
1087
Mistras Group
MG
$490M
$2.59M ﹤0.01%
124,100
-18,978
-13% -$365K
GK
1088
DELISTED
G&K Services Inc
GK
$2.59M ﹤0.01%
41,633
-27,249
-40% -$1.64M
PSXP
1089
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.59M ﹤0.01%
68,300
+600
+0.9% +$19.8K
CNO icon
1090
CNO Financial Group
CNO
$5B
$2.57M ﹤0.01%
145,435
+12,370
+9% +$198K
GAP
1091
The Gap Inc
GAP
$7.28B
$2.56M ﹤0.01%
65,542
+62,275
+1,906% +$2.44M
WMB icon
1092
Williams Companies
WMB
$85.8B
$2.56M ﹤0.01%
66,265
-11,100
-14% -$399K
MGNX icon
1093
MacroGenics
MGNX
$245M
$2.54M ﹤0.01%
+92,792
New +$2.43M
DAR icon
1094
Darling Ingredients
DAR
$9.28B
$2.54M ﹤0.01%
121,605
+50,113
+70% +$1.07M
NWSA icon
1095
News Corp Class A
NWSA
$15.3B
$2.52M ﹤0.01%
139,943
+86,869
+164% +$1.5M
PRFT
1096
DELISTED
Perficient Inc
PRFT
$2.5M ﹤0.01%
106,947
-335
-0.3% -$6.86K
CCL icon
1097
Carnival Corporation Ltd
CCL
$38.7B
$2.49M ﹤0.01%
61,865
-986,813
-94% -$34.8M
KATE
1098
DELISTED
Kate Spade & Company
KATE
$2.48M ﹤0.01%
77,322
+5,233
+7% +$154K
ALEX
1099
DELISTED
Alexander & Baldwin
ALEX
$2.48M ﹤0.01%
59,382
+29,356
+98% +$1.13M
RIG icon
1100
Transocean
RIG
$5.52B
$2.47M ﹤0.01%
50,017
-46,953
-48% -$2.3M
42 43
44
45 46

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.