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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
NCMI icon
1651
National CineMedia
NCMI
$378M
$789K ﹤0.01%
3,955
-57,846
-94% -$10.8M
RPM icon
1652
RPM International
RPM
$13.8B
$789K ﹤0.01%
19,017
+1,066
+6% +$41.5K
MTSI icon
1653
MACOM Technology Solutions
MTSI
$17.4B
$786K ﹤0.01%
46,265
+45
+0.1% +$731
SCL icon
1654
Stepan Co
SCL
$1.5B
$786K ﹤0.01%
11,972
+764
+7% +$46.6K
ILG
1655
DELISTED
ILG, Inc Common Stock
ILG
$786K ﹤0.01%
25,430
+1,790
+8% +$47K
IDCC icon
1656
InterDigital
IDCC
$6.75B
$783K ﹤0.01%
26,566
+1,833
+7% +$62.1K
PMT
1657
PennyMac Mortgage Investment
PMT
$845M
$782K ﹤0.01%
34,066
– –
ORA icon
1658
Ormat Technologies
ORA
$5.8B
$780K ﹤0.01%
28,660
+1,032
+4% +$27.3K
MD icon
1659
Pediatrix Medical
MD
$2.2B
$778K ﹤0.01%
14,584
+732
+5% +$39.3K
FRGI
1660
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$777K ﹤0.01%
14,866
+2,468
+20% +$110K
ARE icon
1661
Alexandria Real Estate Equities
ARE
$9.37B
$776K ﹤0.01%
12,199
+821
+7% +$52.7K
AF
1662
DELISTED
Astoria Financial Corporation
AF
$774K ﹤0.01%
55,934
+4,185
+8% +$56K
VOLC
1663
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$774K ﹤0.01%
35,446
+2,582
+8% +$57.2K
GPRE icon
1664
Green Plains
GPRE
$1.15B
$773K ﹤0.01%
39,906
+24,265
+155% +$401K
SAFE
1665
Safehold
SAFE
$1.17B
$771K ﹤0.01%
11,096
+754
+7% +$47K
RFP
1666
DELISTED
Resolute Forest Products Inc.
RFP
$770K ﹤0.01%
48,051
+3,117
+7% +$45.9K
ASCMA
1667
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$769K ﹤0.01%
8,990
+710
+9% +$59.9K
SUSS
1668
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$767K ﹤0.01%
11,712
+830
+8% +$49.1K
SIX
1669
DELISTED
Six Flags Entertainment Corp.
SIX
$766K ﹤0.01%
20,815
+7,779
+60% +$280K
MSCI icon
1670
MSCI
MSCI
$42.4B
$762K ﹤0.01%
17,436
-204,418
-92% -$8.6M
DNKN
1671
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$762K ﹤0.01%
15,808
-976
-6% -$46.2K
HDB icon
1672
HDFC Bank
HDB
$123B
$761K ﹤0.01%
88,440
+44,196
+100% +$376K
WHR icon
1673
Whirlpool
WHR
$2.49B
$761K ﹤0.01%
4,854
-143,629
-97% -$21.1M
EV
1674
DELISTED
Eaton Vance Corp.
EV
$760K ﹤0.01%
17,768
+1,073
+6% +$44.3K
JNY
1675
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$760K ﹤0.01%
50,799
+3,490
+7% +$50.6K
65 66
67
68 69

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.