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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
CVS icon
101
CVS Health
CVS
$137B
$264M 0.25%
3,683,063
-3,098,858
-46% -$199M
AES icon
102
AES
AES
$10.6B
$263M 0.25%
18,113,258
+8,510,806
+89% +$121M
GG
103
CALL
DELISTED
Goldcorp Inc
GG
$262M 0.25%
12,088,600
– –
DD icon
104
DuPont de Nemours
DD
$18.6B
$259M 0.25%
2,301,733
+305,531
+15% +$31.3M
MO icon
105
Altria Group
MO
$122B
$258M 0.25%
6,721,300
+112,390
+2% +$4.15M
A icon
106
Agilent Technologies
A
$39.1B
$253M 0.24%
6,185,377
-922,446
-13% -$35.1M
YHOO
107
DELISTED
Yahoo Inc
YHOO
$251M 0.24%
6,196,071
-70,732
-1% -$2.54M
AMGN icon
108
Amgen
AMGN
$203B
$250M 0.24%
2,195,809
-1,212,255
-36% -$138M
SRE icon
109
Sempra
SRE
$60.8B
$245M 0.24%
5,462,110
+245,804
+5% +$10.9M
ADSK icon
110
Autodesk
ADSK
$44.3B
$245M 0.24%
4,861,291
+2,800,622
+136% +$123M
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$240M 0.23%
2,153,476
-88,039
-4% -$8.75M
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
$237M 0.23%
6,410,214
-26,821
-0.4% -$968K
ABT icon
113
Abbott
ABT
$180B
$235M 0.23%
6,132,335
-1,691,906
-22% -$62.4M
BHC icon
114
Bausch Health
BHC
$1.65B
$232M 0.22%
1,978,482
-127,510
-6% -$14M
AMT icon
115
American Tower
AMT
$77.7B
$232M 0.22%
2,902,845
-15,286
-0.5% -$1.19M
FCX icon
116
Freeport-McMoran
FCX
$90B
$228M 0.22%
6,045,044
+1,076,037
+22% +$38.1M
DUK icon
117
Duke Energy
DUK
$102B
$226M 0.22%
3,278,643
-22,728
-0.7% -$1.59M
BAX icon
118
Baxter International
BAX
$11.6B
$226M 0.22%
5,978,108
+1,551,158
+35% +$56.3M
HCA icon
119
HCA Healthcare
HCA
$84.8B
$224M 0.22%
4,696,321
-162,365
-3% -$7.5M
AAPL icon
120
Apple
AAPL
$4.89T
$224M 0.21%
11,159,372
-2,017,820
-15% -$38.1M
GS icon
121
Goldman Sachs
GS
$313B
$222M 0.21%
1,252,631
-508,584
-29% -$83.9M
KMI icon
122
Kinder Morgan
KMI
$73.1B
$221M 0.21%
6,140,051
-48,840
-0.8% -$1.71M
LLY icon
123
Eli Lilly
LLY
$1.07T
$219M 0.21%
4,286,085
-179,998
-4% -$9.01M
VOD icon
124
Vodafone
VOD
$34.9B
$217M 0.21%
5,421,048
+354,090
+7% +$13.3M
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$214M 0.21%
3,971,973
+81,804
+2% +$4.37M
3 4
5
6 7

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.