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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
EOPN
1201
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$1.8M ﹤0.01%
75,428
+16,943
+29% +$379K
STE icon
1202
Steris
STE
$22.4B
$1.8M ﹤0.01%
37,436
+2,420
+7% +$111K
EPR icon
1203
EPR Properties
EPR
$4.92B
$1.8M ﹤0.01%
36,573
+5,317
+17% +$266K
SKM icon
1204
SK Telecom
SKM
$11.8B
$1.79M ﹤0.01%
+44,220
New +$1.74M
TZOO icon
1205
Travelzoo
TZOO
$77.8M
$1.78M ﹤0.01%
83,327
+41,879
+101% +$921K
SEMG
1206
DELISTED
SEMGROUP CORPORATION
SEMG
$1.78M ﹤0.01%
27,249
+1,651
+6% +$99.2K
BWLD
1207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.77M ﹤0.01%
12,055
+740
+7% +$102K
OME
1208
DELISTED
Omega Protein
OME
$1.77M ﹤0.01%
144,119
+308
+0.2% +$3.61K
CCU icon
1209
Compañía de Cervecerías Unidas
CCU
$2.2B
$1.76M ﹤0.01%
73,119
+9,670
+15% +$245K
RAMP icon
1210
LiveRamp
RAMP
$2.29B
$1.75M ﹤0.01%
47,452
+3,234
+7% +$108K
MEI icon
1211
Methode Electronics
MEI
$525M
$1.75M ﹤0.01%
51,169
+27,459
+116% +$795K
CHMT
1212
DELISTED
Chemtura Corporation
CHMT
$1.75M ﹤0.01%
62,609
+4,053
+7% +$101K
EGHT icon
1213
8x8 Inc
EGHT
$271M
$1.72M ﹤0.01%
169,639
+25,182
+17% +$257K
POOL icon
1214
Pool Corp
POOL
$7B
$1.72M ﹤0.01%
29,625
+2,002
+7% +$111K
CASY icon
1215
Casey's General Stores
CASY
$31.7B
$1.72M ﹤0.01%
24,476
+1,677
+7% +$123K
PRAA icon
1216
PRA Group
PRAA
$688M
$1.71M ﹤0.01%
32,426
+2,078
+7% +$118K
IMI
1217
DELISTED
Intermolecular, Inc.
IMI
$1.7M ﹤0.01%
344,841
+5,423
+2% +$30.6K
SSNC icon
1218
SS&C Technologies
SSNC
$18.8B
$1.68M ﹤0.01%
76,100
+6,284
+9% +$126K
EPAM icon
1219
EPAM Systems
EPAM
$5.25B
$1.68M ﹤0.01%
48,076
-736
-2% -$26.3K
FMI
1220
DELISTED
Foundation Medicine, Inc.
FMI
$1.67M ﹤0.01%
+70,264
New +$1.96M
CEB
1221
DELISTED
CEB Inc.
CEB
$1.67M ﹤0.01%
21,576
+1,479
+7% +$109K
FUL icon
1222
H.B. Fuller
FUL
$3.07B
$1.67M ﹤0.01%
32,011
+2,104
+7% +$102K
ACIW icon
1223
ACI Worldwide
ACIW
$6.1B
$1.66M ﹤0.01%
76,740
+4,974
+7% +$98.6K
IDA icon
1224
Idacorp
IDA
$8.24B
$1.66M ﹤0.01%
31,940
+1,973
+7% +$101K
AEM icon
1225
Agnico Eagle Mines
AEM
$71.9B
$1.65M ﹤0.01%
62,550
-103,100
-62% -$2.77M
47 48
49
50 51

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.