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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
CBI
1251
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.52M ﹤0.01%
18,325
+615
+3% +$46.6K
MW
1252
DELISTED
THE MENS WAREHOUSE INC
MW
$1.52M ﹤0.01%
29,791
-86
-0.3% -$4.01K
CIT
1253
DELISTED
CIT Group Inc.
CIT
$1.52M ﹤0.01%
29,106
+1,847
+7% +$91.7K
TSS
1254
DELISTED
Total System Services, Inc.
TSS
$1.51M ﹤0.01%
45,393
-295,519
-87% -$9.08M
CADE
1255
DELISTED
Cadence Bank
CADE
$1.51M ﹤0.01%
59,329
+3,896
+7% +$88.9K
PEGI
1256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.5M ﹤0.01%
+49,550
New +$1.23M
QIHU
1257
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.5M ﹤0.01%
18,300
– –
EWW icon
1258
iShares MSCI Mexico ETF
EWW
$1.92B
$1.5M ﹤0.01%
21,997
-146,620
-87% -$9.64M
POR icon
1259
Portland General Electric
POR
$5.92B
$1.5M ﹤0.01%
49,508
+3,716
+8% +$109K
BKH icon
1260
Black Hills Corp
BKH
$5.69B
$1.49M ﹤0.01%
28,444
+1,278
+5% +$64.9K
DFRG
1261
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.49M ﹤0.01%
63,391
-1,058
-2% -$21.2K
SWFT
1262
DELISTED
Swift Transportation Company
SWFT
$1.49M ﹤0.01%
67,241
-76,077
-53% -$1.66M
CTIC
1263
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1.49M ﹤0.01%
78,056
+772
+1% +$14.1K
WAGE
1264
DELISTED
WageWorks, Inc.
WAGE
$1.49M ﹤0.01%
24,980
-369,288
-94% -$20.4M
ARDNA
1265
DELISTED
ARDEN GROUP INC CL-A
ARDNA
$1.48M ﹤0.01%
11,724
+6,194
+112% +$783K
BYI
1266
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.48M ﹤0.01%
18,854
+12,994
+222% +$945K
MENT
1267
DELISTED
Mentor Graphics Corp
MENT
$1.48M ﹤0.01%
61,378
+4,178
+7% +$94.4K
CRR
1268
DELISTED
Carbo Ceramics Inc.
CRR
$1.48M ﹤0.01%
12,668
+837
+7% +$95.2K
WES
1269
DELISTED
Western Gas Partners Lp
WES
$1.48M ﹤0.01%
23,914
-400
-2% -$24.2K
UMBF icon
1270
UMB Financial
UMBF
$10.9B
$1.47M ﹤0.01%
22,909
+1,780
+8% +$108K
FNSR
1271
DELISTED
Finisar Corp
FNSR
$1.46M ﹤0.01%
61,001
+4,222
+7% +$96.3K
ABCO
1272
DELISTED
Advisory Board Co
ABCO
$1.45M ﹤0.01%
22,834
+1,477
+7% +$94K
CSOD
1273
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.45M ﹤0.01%
27,211
+1,971
+8% +$97.9K
CBRL icon
1274
Cracker Barrel
CBRL
$1.2B
$1.45M ﹤0.01%
13,149
+885
+7% +$96K
DRH icon
1275
Diamondrock Hospitality Co
DRH
$2.67B
$1.44M ﹤0.01%
124,389
+8,257
+7% +$93.6K
49 50
51
52 53

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.