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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
FIX icon
1226
Comfort Systems
FIX
$57.2B
$1.65M ﹤0.01%
84,969
+5,765
+7% +$109K
LNG icon
1227
Cheniere Energy
LNG
$52.8B
$1.65M ﹤0.01%
38,202
+1,069
+3% +$42.6K
PRXL
1228
DELISTED
Parexel International Corp
PRXL
$1.64M ﹤0.01%
36,395
-157,396
-81% -$7.2M
TCBI icon
1229
Texas Capital Bancshares
TCBI
$4.29B
$1.64M ﹤0.01%
26,405
+1,687
+7% +$89.9K
FF icon
1230
Future Fuel
FF
$202M
$1.63M ﹤0.01%
103,304
-5,541
-5% -$93.4K
BVN icon
1231
Compañía de Minas Buenaventura
BVN
$7.72B
$1.61M ﹤0.01%
143,900
– –
MKTX icon
1232
MarketAxess Holdings
MKTX
$4.34B
$1.61M ﹤0.01%
24,119
+1,570
+7% +$103K
VSAT icon
1233
Viasat
VSAT
$10.2B
$1.61M ﹤0.01%
25,735
+1,486
+6% +$93.6K
CAKE icon
1234
Cheesecake Factory
CAKE
$4.42B
$1.61M ﹤0.01%
33,377
+2,167
+7% +$101K
QEP
1235
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M ﹤0.01%
52,230
-2,651,565
-98% -$83.2M
B
1236
Barrick Mining
B
$61.5B
$1.6M ﹤0.01%
90,700
-13,040
-13% -$230K
UNS
1237
DELISTED
UNS ENERGY CORP COM
UNS
$1.59M ﹤0.01%
26,630
+1,792
+7% +$90.2K
DXCM icon
1238
DexCom
DXCM
$28.9B
$1.59M ﹤0.01%
179,908
+12,104
+7% +$95.8K
RRMS
1239
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.59M ﹤0.01%
41,104
-497
-1% -$17.6K
MCGC
1240
DELISTED
MCG CAP CORP
MCGC
$1.59M ﹤0.01%
361,141
-14,232
-4% -$68K
GBL
1241
DELISTED
GAMCO Investors, Inc.
GBL
$1.58M ﹤0.01%
33,814
+93
+0.3% +$3.83K
PNY
1242
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.58M ﹤0.01%
47,729
+2,967
+7% +$98K
SHO icon
1243
Sunstone Hotel Investors
SHO
$2.19B
$1.58M ﹤0.01%
117,774
+19,521
+20% +$257K
RDN icon
1244
Radian Group
RDN
$5.22B
$1.58M ﹤0.01%
111,588
+7,353
+7% +$103K
CIEN icon
1245
Ciena
CIEN
$49.6B
$1.57M ﹤0.01%
65,588
+4,417
+7% +$105K
PSEC icon
1246
Prospect Capital
PSEC
$1.12B
$1.55M ﹤0.01%
138,323
+18,669
+16% +$210K
SXT icon
1247
Sensient Technologies
SXT
$5.3B
$1.55M ﹤0.01%
31,970
+2,221
+7% +$111K
PRI icon
1248
Primerica
PRI
$10B
$1.55M ﹤0.01%
36,105
+2,435
+7% +$103K
CODE
1249
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.53M ﹤0.01%
110,116
+81,042
+279% +$992K
AU icon
1250
AngloGold Ashanti
AU
$39.9B
$1.52M ﹤0.01%
+130,000
New +$1.77M
48 49
50
51 52

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.