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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
ZG icon
1351
Zillow
ZG
$7.94B
$1.24M ﹤0.01%
45,660
+3,885
+9% +$103K
HITT
1352
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.24M ﹤0.01%
20,118
+1,280
+7% +$80.1K
TTPH
1353
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1.24M ﹤0.01%
4,583
+1,337
+41% +$319K
CCOI icon
1354
Cogent Communications
CCOI
$616M
$1.24M ﹤0.01%
30,584
+2,232
+8% +$81.2K
FNB icon
1355
FNB Corp
FNB
$6.8B
$1.24M ﹤0.01%
97,976
+11,483
+13% +$143K
AMAG
1356
DELISTED
AMAG Pharmaceuticals
AMAG
$1.23M ﹤0.01%
50,786
+12,770
+34% +$300K
NOG icon
1357
Northern Oil and Gas
NOG
$2.26B
$1.23M ﹤0.01%
8,159
-28,086
-77% -$4.45M
SAPE
1358
DELISTED
SAPIENT CORP
SAPE
$1.23M ﹤0.01%
70,827
+4,527
+7% +$71.9K
NJR icon
1359
New Jersey Resources
NJR
$5.96B
$1.23M ﹤0.01%
53,030
+3,848
+8% +$86.6K
POST icon
1360
Post Holdings
POST
$4.38B
$1.23M ﹤0.01%
38,026
+7,866
+26% +$232K
EVR icon
1361
Evercore
EVR
$11.9B
$1.22M ﹤0.01%
20,456
-3,294
-14% -$175K
CCRN
1362
DELISTED
Cross Country Healthcare
CCRN
$1.22M ﹤0.01%
122,240
+33,853
+38% +$235K
EGP icon
1363
EastGroup Properties
EGP
$11.3B
$1.22M ﹤0.01%
21,049
+1,491
+8% +$90.5K
OUTR
1364
DELISTED
OUTERWALL INC
OUTR
$1.22M ﹤0.01%
18,058
+806
+5% +$52.5K
JNS
1365
DELISTED
Janus Capital Group Inc
JNS
$1.2M ﹤0.01%
96,672
+7,510
+8% +$77.3K
FR icon
1366
First Industrial Realty Trust
FR
$8.76B
$1.19M ﹤0.01%
68,419
+4,922
+8% +$85.8K
MKL icon
1367
Markel Group
MKL
$25.4B
$1.19M ﹤0.01%
2,056
-309
-13% -$168K
MDP
1368
DELISTED
Meredith Corporation
MDP
$1.19M ﹤0.01%
22,959
+1,481
+7% +$75.6K
OPEN
1369
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1.19M ﹤0.01%
14,977
+1,070
+8% +$82K
IBKC
1370
DELISTED
IBERIABANK Corp
IBKC
$1.19M ﹤0.01%
18,877
+1,255
+7% +$74.7K
ESND
1371
DELISTED
Essendant Inc.
ESND
$1.18M ﹤0.01%
25,722
+1,712
+7% +$75.2K
FE icon
1372
FirstEnergy
FE
$28.6B
$1.18M ﹤0.01%
35,738
-56,073
-61% -$1.98M
XOOM
1373
DELISTED
XOOM CORP COM
XOOM
$1.18M ﹤0.01%
42,978
-887
-2% -$25.8K
IRF
1374
DELISTED
INTL RECTIFIER CORP
IRF
$1.18M ﹤0.01%
45,104
+3,297
+8% +$80.3K
MODV
1375
DELISTED
ModivCare
MODV
$1.17M ﹤0.01%
45,661
-2,786
-6% -$77.1K
53 54
55
56 57

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.