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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
NTGR icon
1626
NETGEAR
NTGR
$612M
$821K ﹤0.01%
24,913
+1,791
+8% +$55.8K
GGB icon
1627
Gerdau
GGB
$9.54B
$820K ﹤0.01%
131,733
-464,247
-78% -$2.9M
KKD
1628
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$820K ﹤0.01%
42,498
+2,959
+7% +$66.8K
GOV
1629
DELISTED
Government Properties Income Trust
GOV
$818K ﹤0.01%
32,915
– –
CHSP
1630
DELISTED
Chesapeake Lodging Trust
CHSP
$814K ﹤0.01%
32,169
+2,292
+8% +$54.7K
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
$813K ﹤0.01%
35,033
-94,174
-73% -$2M
IMGN
1632
DELISTED
Immunogen Inc
IMGN
$808K ﹤0.01%
55,079
+3,960
+8% +$60.9K
IDXX icon
1633
Idexx Laboratories
IDXX
$44.9B
$806K ﹤0.01%
15,152
+810
+6% +$42.6K
MHR
1634
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$806K ﹤0.01%
110,209
-2,350,234
-96% -$16.6M
LTC
1635
LTC Properties
LTC
$2.13B
$805K ﹤0.01%
22,738
+1,750
+8% +$66.3K
MPWR icon
1636
Monolithic Power Systems
MPWR
$61.4B
$805K ﹤0.01%
23,235
+1,568
+7% +$50.1K
EBIX
1637
DELISTED
Ebix Inc
EBIX
$805K ﹤0.01%
54,747
-6,414
-10% -$82.4K
ECPG icon
1638
Encore Capital Group
ECPG
$2.01B
$804K ﹤0.01%
16,003
+1,177
+8% +$56K
ARGO
1639
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$803K ﹤0.01%
24,044
+1,658
+7% +$52.9K
CLVS
1640
DELISTED
Clovis Oncology, Inc.
CLVS
$802K ﹤0.01%
13,307
-80,469
-86% -$4.38M
STWD icon
1641
Starwood Property Trust
STWD
$6.12B
$801K ﹤0.01%
35,850
+3,223
+10% +$68.2K
AEGN
1642
DELISTED
Aegion Corp
AEGN
$800K ﹤0.01%
36,524
+1,806
+5% +$39.2K
SCS
1643
DELISTED
Steelcase
SCS
$799K ﹤0.01%
50,394
+3,087
+7% +$49.1K
AZZ icon
1644
AZZ Inc
AZZ
$4.24B
$798K ﹤0.01%
16,329
+1,061
+7% +$48.2K
NVAX icon
1645
Novavax
NVAX
$1.21B
$797K ﹤0.01%
7,786
+2,373
+44% +$168K
SITC icon
1646
SITE Centers
SITC
$236M
$795K ﹤0.01%
40,165
-191,377
-83% -$3.97M
TNC icon
1647
Tennant Co
TNC
$1.44B
$795K ﹤0.01%
11,717
+769
+7% +$49.1K
UVV icon
1648
Universal Corp
UVV
$1.37B
$794K ﹤0.01%
14,544
+945
+7% +$49.1K
GLF
1649
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$790K ﹤0.01%
16,767
+1,162
+7% +$57.5K
MAA icon
1650
Mid-America Apartment Communities
MAA
$16B
$789K ﹤0.01%
12,992
+5,431
+72% +$340K
64 65
66
67 68

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.