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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
CBU icon
1476
Community Bank
CBU
$3.37B
$1.02M ﹤0.01%
25,713
+1,733
+7% +$64K
VSI
1477
DELISTED
Vitamin Shoppe Inc.
VSI
$1.02M ﹤0.01%
19,587
+1,375
+8% +$68K
SYA
1478
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.02M ﹤0.01%
53,586
+3,637
+7% +$67.6K
MKSI icon
1479
MKS Inc
MKSI
$18B
$1.01M ﹤0.01%
33,937
+2,323
+7% +$67.5K
PVA
1480
DELISTED
PENN VIRGINIA CORP
PVA
$1M ﹤0.01%
106,561
+73,014
+218% +$662K
CVBF icon
1481
CVB Financial
CVBF
$4.01B
$1M ﹤0.01%
58,802
+3,920
+7% +$59.6K
ELME
1482
Elme Communities
ELME
$142M
$1M ﹤0.01%
42,984
+3,626
+9% +$89.6K
UNF icon
1483
Unifirst Corp
UNF
$5.47B
$1M ﹤0.01%
9,384
+593
+7% +$60.4K
FIVE icon
1484
Five Below
FIVE
$11.7B
$1M ﹤0.01%
23,222
+2,722
+13% +$131K
SUI icon
1485
Sun Communities
SUI
$15.7B
$1M ﹤0.01%
23,498
+2,093
+10% +$89K
ALGT icon
1486
Allegiant Air
ALGT
$2.63B
$1M ﹤0.01%
9,481
+587
+7% +$62.2K
O icon
1487
Realty Income
O
$60.9B
$999K ﹤0.01%
27,611
– –
ATML
1488
DELISTED
ATMEL CORP
ATML
$992K ﹤0.01%
126,735
+67,958
+116% +$497K
HELE icon
1489
Helen of Troy
HELE
$652M
$988K ﹤0.01%
20,016
+1,272
+7% +$59.6K
LAD icon
1490
Lithia Motors
LAD
$9.65B
$988K ﹤0.01%
14,236
+905
+7% +$60.8K
ARTNA icon
1491
Artesian Resources
ARTNA
$358M
$983K ﹤0.01%
42,830
+295
+0.7% +$6.67K
JOSB
1492
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$983K ﹤0.01%
17,951
+1,280
+8% +$65.6K
CY
1493
DELISTED
Cypress Semiconductor
CY
$983K ﹤0.01%
93,645
-359,569
-79% -$3.41M
EXR icon
1494
Extra Space Storage
EXR
$32.6B
$978K ﹤0.01%
23,216
+2,385
+11% +$105K
AZC
1495
DELISTED
AUGUSTA RESOURCE CORP
AZC
$978K ﹤0.01%
683,601
-186,228
-21% -$309K
AKRX
1496
DELISTED
Akorn Inc
AKRX
$977K ﹤0.01%
39,701
+2,727
+7% +$61.6K
GPI icon
1497
Group 1 Automotive
GPI
$4.32B
$976K ﹤0.01%
13,746
+916
+7% +$62.4K
ARR
1498
Armour Residential REIT
ARR
$2.32B
$973K ﹤0.01%
6,068
+427
+8% +$68.8K
HTWR
1499
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$973K ﹤0.01%
10,363
+678
+7% +$57.3K
WABC icon
1500
Westamerica Bancorp
WABC
$1.39B
$972K ﹤0.01%
17,220
+1,202
+8% +$64.1K
58 59
60
61 62

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.