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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
BOBE
1551
DELISTED
Bob Evans Farms, Inc.
BOBE
$898K ﹤0.01%
17,741
+1,283
+8% +$70.2K
AJG icon
1552
Arthur J. Gallagher & Co
AJG
$69.1B
$897K ﹤0.01%
19,105
-2,732
-13% -$127K
SIG icon
1553
Signet Jewelers
SIG
$3.84B
$897K ﹤0.01%
11,395
-119,527
-91% -$9.04M
ULTA icon
1554
Ulta Beauty
ULTA
$21.8B
$895K ﹤0.01%
9,269
+600
+7% +$70.4K
DIN icon
1555
Dine Brands
DIN
$462M
$894K ﹤0.01%
10,695
+758
+8% +$59.8K
DCH
1556
Dauch Corp
DCH
$1.31B
$891K ﹤0.01%
43,559
+3,069
+8% +$58.6K
PHH
1557
DELISTED
PHH Corporation
PHH
$889K ﹤0.01%
36,520
+2,826
+8% +$67.9K
OCR
1558
DELISTED
OMNICARE INC
OCR
$888K ﹤0.01%
14,720
-333,189
-96% -$19.1M
HALO icon
1559
Halozyme
HALO
$9.88B
$887K ﹤0.01%
59,162
+4,183
+8% +$53.8K
SANM icon
1560
Sanmina
SANM
$8.78B
$886K ﹤0.01%
53,038
-7,181
-12% -$116K
EQY
1561
DELISTED
Equity One
EQY
$886K ﹤0.01%
39,465
+553
+1% +$12.6K
FINL
1562
DELISTED
Finish Line
FINL
$885K ﹤0.01%
31,433
+2,314
+8% +$59K
BBSI icon
1563
Barrett Business Services
BBSI
$1.01B
$883K ﹤0.01%
38,076
+15,840
+71% +$323K
LNCE
1564
DELISTED
Snyders-Lance, Inc.
LNCE
$882K ﹤0.01%
30,784
+2,165
+8% +$61.9K
CRWN
1565
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$880K ﹤0.01%
249,196
+624
+0.3% +$2.04K
HNGR
1566
DELISTED
Hanger Inc.
HNGR
$876K ﹤0.01%
22,274
+1,248
+6% +$45.8K
HEES
1567
DELISTED
H&E Equipment Services
HEES
$875K ﹤0.01%
29,517
+11,231
+61% +$308K
EPL
1568
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$875K ﹤0.01%
30,700
+11,957
+64% +$383K
WLY icon
1569
John Wiley & Sons Class A
WLY
$2.83B
$874K ﹤0.01%
15,837
+505
+3% +$25.5K
TQNT
1570
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$871K ﹤0.01%
104,379
+4,937
+5% +$39.4K
TREX icon
1571
Trex
TREX
$4.4B
$870K ﹤0.01%
87,488
-112,304
-56% -$919K
IGTE
1572
DELISTED
IGATE CORPORATION
IGTE
$870K ﹤0.01%
21,654
+1,428
+7% +$47.6K
CSR
1573
Centerspace
CSR
$952M
$869K ﹤0.01%
10,134
+3,963
+64% +$341K
RESI
1574
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$869K ﹤0.01%
28,868
-140,418
-83% -$3.81M
CHE icon
1575
Chemed
CHE
$7.16B
$868K ﹤0.01%
11,328
+135
+1% +$9.95K
61 62
63
64 65

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.