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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
IDTI
1576
DELISTED
Integrated Device Technology I
IDTI
$868K ﹤0.01%
85,264
+5,517
+7% +$54.9K
ISBC
1577
DELISTED
Investors Bancorp, Inc.
ISBC
$867K ﹤0.01%
86,416
+17,412
+25% +$161K
GME icon
1578
GameStop
GME
$9.8B
$864K ﹤0.01%
70,160
+64,548
+1,150% +$828K
RH icon
1579
RH
RH
$3.33B
$863K ﹤0.01%
12,824
-78,785
-86% -$5.4M
GRT
1580
DELISTED
GLIMCHER REALTY TRUST
GRT
$863K ﹤0.01%
92,149
+5,957
+7% +$58.5K
CPT icon
1581
Camden Property Trust
CPT
$11.5B
$860K ﹤0.01%
15,127
+1,412
+10% +$86K
VCI
1582
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$859K ﹤0.01%
25,091
+1,891
+8% +$55.9K
BEAT
1583
DELISTED
BioTelemetry, Inc.
BEAT
$857K ﹤0.01%
107,971
+103,588
+2,363% +$967K
ITMN
1584
DELISTED
INTERMUNE INC
ITMN
$856K ﹤0.01%
58,138
-1,511,101
-96% -$20.9M
WPZ
1585
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$854K ﹤0.01%
17,823
-319,411
-95% -$15.3M
NFG icon
1586
National Fuel Gas
NFG
$7.69B
$853K ﹤0.01%
11,953
+584
+5% +$40.6K
FMBI
1587
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$853K ﹤0.01%
48,651
+3,540
+8% +$59.8K
LIWA
1588
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
$853K ﹤0.01%
149,173
+16,851
+13% +$94.4K
GVA icon
1589
Granite Construction
GVA
$5.16B
$852K ﹤0.01%
24,348
+1,836
+8% +$57.7K
KFY icon
1590
Korn Ferry
KFY
$4.31B
$852K ﹤0.01%
32,607
+2,446
+8% +$58K
MGEE icon
1591
MGE Energy Inc
MGEE
$3.03B
$852K ﹤0.01%
22,137
+1,447
+7% +$53.6K
WAC
1592
DELISTED
Walter Investment Mgt Corp
WAC
$852K ﹤0.01%
24,092
+1,812
+8% +$68.2K
NKTR icon
1593
Nektar Therapeutics
NKTR
$2.39B
$851K ﹤0.01%
5,000
+364
+8% +$58.7K
BHE icon
1594
Benchmark Electronics
BHE
$2.66B
$850K ﹤0.01%
36,840
-159,707
-81% -$3.63M
UDR icon
1595
UDR
UDR
$12.9B
$849K ﹤0.01%
36,339
+2,457
+7% +$58.9K
NPBC
1596
DELISTED
NATL PENN BANCSHARES INC
NPBC
$849K ﹤0.01%
74,900
+5,244
+8% +$55.9K
KALU icon
1597
Kaiser Aluminum
KALU
$2.48B
$848K ﹤0.01%
12,067
+729
+6% +$49.9K
DWSN
1598
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$847K ﹤0.01%
25,058
-11,974
-32% -$374K
CRUS icon
1599
Cirrus Logic
CRUS
$6.76B
$845K ﹤0.01%
41,365
+2,886
+8% +$62.3K
JJSF icon
1600
J&J Snack Foods
JJSF
$1.49B
$845K ﹤0.01%
9,539
+618
+7% +$52.2K
62 63
64
65 66

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.