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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
CAA
1151
DELISTED
CalAtlantic Group, Inc.
CAA
$2.05M ﹤0.01%
45,270
+27,424
+154% +$1.09M
FANG icon
1152
Diamondback Energy
FANG
$53.5B
$2.04M ﹤0.01%
38,656
-9,065
-19% -$451K
BEAV
1153
DELISTED
B/E Aerospace Inc
BEAV
$2.04M ﹤0.01%
32,405
+13,792
+74% +$824K
MDSO
1154
DELISTED
Medidata Solutions, Inc.
MDSO
$2.04M ﹤0.01%
33,724
+2,148
+7% +$119K
EGY icon
1155
Vaalco Energy
EGY
$540M
$2.04M ﹤0.01%
295,492
+2,228
+0.8% +$13.3K
FOE
1156
DELISTED
Ferro Corporation
FOE
$2.03M ﹤0.01%
158,442
+57,660
+57% +$700K
CLC
1157
DELISTED
Clarcor
CLC
$2.02M ﹤0.01%
31,465
+2,060
+7% +$122K
CPHD
1158
DELISTED
Cepheid Inc
CPHD
$2.02M ﹤0.01%
43,226
-25,538
-37% -$1.08M
TYL icon
1159
Tyler Technologies
TYL
$13.7B
$2.02M ﹤0.01%
19,728
+1,216
+7% +$118K
SPSC icon
1160
SPS Commerce
SPSC
$2.51B
$2.01M ﹤0.01%
61,546
+13,348
+28% +$454K
CAG icon
1161
Conagra Brands
CAG
$7.38B
$1.99M ﹤0.01%
75,924
+69,484
+1,079% +$1.74M
CORE
1162
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.99M ﹤0.01%
104,604
+42,376
+68% +$759K
WDAY icon
1163
Workday
WDAY
$39.4B
$1.99M ﹤0.01%
23,872
-32,061
-57% -$2.53M
CPAY icon
1164
Corpay
CPAY
$25.1B
$1.98M ﹤0.01%
16,918
+6,654
+65% +$765K
MMS icon
1165
Maximus
MMS
$3.31B
$1.98M ﹤0.01%
45,006
-6,055
-12% -$279K
WCG
1166
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.98M ﹤0.01%
28,110
+2,180
+8% +$152K
BDC icon
1167
Belden
BDC
$4.09B
$1.98M ﹤0.01%
28,070
+1,788
+7% +$121K
HTSI
1168
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.98M ﹤0.01%
40,083
+65
+0.2% +$3.21K
LXFT
1169
DELISTED
Luxoft Holding, Inc.
LXFT
$1.96M ﹤0.01%
+51,670
New +$1.69M
NPSP
1170
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$1.94M ﹤0.01%
63,954
+4,558
+8% +$126K
FAF icon
1171
First American
FAF
$8.08B
$1.94M ﹤0.01%
68,818
+3,255
+5% +$84.5K
SLCA
1172
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.94M ﹤0.01%
56,913
+47,030
+476% +$1.54M
HSTO
1173
DELISTED
Histogen Inc. Common Stock
HSTO
$1.94M ﹤0.01%
1,505
+7
+0.5% +$11.2K
WWD icon
1174
Woodward
WWD
$24.5B
$1.94M ﹤0.01%
42,497
+2,852
+7% +$119K
MDCI
1175
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.94M ﹤0.01%
226,146
+24,107
+12% +$174K
45 46
47
48 49

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.