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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
JOE icon
126
St. Joe Company
JOE
$3.57B
$213M 0.2%
11,100,430
– –
BFH icon
127
Bread Financial
BFH
$4.21B
$213M 0.2%
1,013,851
-93,089
-8% -$17.8M
F icon
128
Ford
F
$57.3B
$212M 0.2%
13,745,748
-341,182
-2% -$5.72M
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$208M 0.2%
5,171,301
-4,695,754
-48% -$183M
XL
130
DELISTED
XL Group Ltd.
XL
$208M 0.2%
6,527,534
+1,196,853
+22% +$37.3M
AGN
131
DELISTED
Allergan Inc
AGN
$201M 0.19%
1,807,094
-1,331,216
-42% -$127M
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$197M 0.19%
1,664,408
-291,448
-15% -$33.7M
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$196M 0.19%
2,878,493
-136,056
-5% -$8.85M
NBIS
134
Nebius Group N.V.
NBIS
$47.7B
$196M 0.19%
4,539,712
+7,842
+0.2% +$305K
EOG icon
135
EOG Resources
EOG
$78B
$195M 0.19%
2,327,498
-809,970
-26% -$69.4M
BKNG icon
136
Booking.com
BKNG
$138B
$195M 0.19%
4,194,050
-272,975
-6% -$12.1M
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$193M 0.19%
2,745,758
+1,040,455
+61% +$67.9M
PEG icon
138
Public Service Enterprise Group
PEG
$39.8B
$191M 0.18%
5,973,378
-494,026
-8% -$16.3M
AFL icon
139
Aflac
AFL
$63.9B
$191M 0.18%
5,714,334
+1,100,344
+24% +$36.1M
VIAB
140
DELISTED
Viacom Inc. Class B
VIAB
$190M 0.18%
2,178,916
-1,709,326
-44% -$141M
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$190M 0.18%
16,047,630
– –
TRW
142
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$190M 0.18%
2,549,078
-806,988
-24% -$60.7M
REGN icon
143
Regeneron Pharmaceuticals
REGN
$68.8B
$188M 0.18%
683,073
+44,159
+7% +$12.7M
ISRG icon
144
Intuitive Surgical
ISRG
$121B
$188M 0.18%
4,395,078
+3,335,328
+315% +$140M
GG
145
DELISTED
Goldcorp Inc
GG
$183M 0.18%
8,456,584
+1,260,553
+18% +$29.6M
NOV icon
146
NOV
NOV
$7.45B
$182M 0.18%
2,541,390
-1,454,117
-36% -$106M
TPR icon
147
Tapestry
TPR
$28.8B
$181M 0.17%
3,227,738
+628,824
+24% +$34M
LNKD
148
DELISTED
LinkedIn Corporation
LNKD
$181M 0.17%
834,723
+102,795
+14% +$23.4M
UTHR icon
149
United Therapeutics
UTHR
$26.3B
$180M 0.17%
1,592,534
+27,580
+2% +$2.49M
DGX icon
150
Quest Diagnostics
DGX
$25.1B
$179M 0.17%
3,345,998
+670,133
+25% +$39.7M
4 5
6
7 8

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.