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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
MRVL icon
1601
Marvell Technology
MRVL
$147B
$845K ﹤0.01%
58,788
-167
-0.3% -$2.15K
RITM icon
1602
Rithm Capital
RITM
$5.58B
$845K ﹤0.01%
63,245
+4,896
+8% +$63.1K
PMCS
1603
DELISTED
P M C SIERRA INC
PMCS
$844K ﹤0.01%
131,185
-2,457,901
-95% -$15.2M
GTI
1604
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$841K ﹤0.01%
74,913
+5,270
+8% +$53.8K
CYS
1605
DELISTED
CYS Investments Inc.
CYS
$841K ﹤0.01%
113,438
+8,614
+8% +$69.2K
TILE icon
1606
Interface
TILE
$1.95B
$840K ﹤0.01%
38,240
+2,690
+8% +$54.2K
FWRD icon
1607
Forward Air
FWRD
$461M
$839K ﹤0.01%
19,108
+1,236
+7% +$51.5K
MTRX icon
1608
Matrix Service
MTRX
$312M
$839K ﹤0.01%
34,330
+5,194
+18% +$111K
WDR
1609
DELISTED
Waddell & Reed Financial, Inc.
WDR
$839K ﹤0.01%
12,879
-3,237
-20% -$198K
CUTR
1610
DELISTED
Cutera, Inc.
CUTR
$838K ﹤0.01%
82,336
-112
-0.1% -$1.05K
DCI icon
1611
Donaldson
DCI
$10.7B
$837K ﹤0.01%
19,255
+1,177
+7% +$48K
SLXP
1612
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$836K ﹤0.01%
9,299
+733
+9% +$58.5K
ESRT icon
1613
Empire State Realty Trust
ESRT
$1B
$835K ﹤0.01%
+54,587
New +$772K
KAMN
1614
DELISTED
Kaman Corp
KAMN
$833K ﹤0.01%
20,966
-2,904
-12% -$111K
ST icon
1615
Sensata Technologies
ST
$6.69B
$832K ﹤0.01%
21,469
-362,171
-94% -$13.9M
AYR
1616
DELISTED
Aircastle Ltd
AYR
$831K ﹤0.01%
43,370
-142,578
-77% -$2.64M
ESGR
1617
DELISTED
Enstar Group
ESGR
$830K ﹤0.01%
5,977
+383
+7% +$52.5K
PRLB icon
1618
Protolabs
PRLB
$1.7B
$830K ﹤0.01%
11,663
+750
+7% +$58.1K
HUB.B
1619
DELISTED
HUBBELL INC CL-B
HUB.B
$828K ﹤0.01%
7,599
+381
+5% +$40.7K
LECO icon
1620
Lincoln Electric
LECO
$14.1B
$827K ﹤0.01%
11,595
+532
+5% +$37.4K
LGND icon
1621
Ligand Pharmaceuticals
LGND
$5.77B
$827K ﹤0.01%
25,190
+2,187
+10% +$71.3K
SKX
1622
DELISTED
Skechers
SKX
$826K ﹤0.01%
74,799
+4,833
+7% +$50.4K
MRH
1623
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$826K ﹤0.01%
28,384
+1,609
+6% +$44.9K
ALR
1624
DELISTED
AlerisLife Inc
ALR
$825K ﹤0.01%
15,032
+210
+1% +$10.6K
BLMN icon
1625
Bloomin' Brands
BLMN
$754M
$822K ﹤0.01%
34,225
+2,457
+8% +$59.3K
63 64
65
66 67

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.