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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
DXPE icon
1701
DXP Enterprises
DXPE
$2.3B
$721K ﹤0.01%
6,258
+404
+7% +$38K
HT
1702
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$721K ﹤0.01%
32,372
+2,331
+8% +$52.8K
CCC
1703
DELISTED
Calgon Carbon Corp
CCC
$721K ﹤0.01%
35,041
+2,217
+7% +$44.3K
ALLE icon
1704
Allegion
ALLE
$13.5B
$720K ﹤0.01%
+16,301
New +$706K
CMD
1705
DELISTED
Cantel Medical Corporation
CMD
$720K ﹤0.01%
21,245
+1,368
+7% +$47.4K
PFS icon
1706
Provident Financial Services
PFS
$3.14B
$719K ﹤0.01%
37,191
-582,615
-94% -$10.7M
AVNW icon
1707
Aviat Networks
AVNW
$253M
$718K ﹤0.01%
52,976
+1,762
+3% +$23.2K
CDE icon
1708
Coeur Mining
CDE
$15.1B
$718K ﹤0.01%
66,195
-15,842
-19% -$178K
CSL icon
1709
Carlisle Companies
CSL
$13.5B
$718K ﹤0.01%
9,042
+419
+5% +$30.8K
DRE
1710
DELISTED
Duke Realty Corp.
DRE
$718K ﹤0.01%
47,772
+3,407
+8% +$53.2K
TPLM
1711
DELISTED
Triangle Petroleum Corporation
TPLM
$717K ﹤0.01%
86,159
+8,869
+11% +$90K
CVD
1712
DELISTED
COVANCE INC.
CVD
$717K ﹤0.01%
8,146
+478
+6% +$41.4K
RP
1713
DELISTED
RealPage, Inc.
RP
$716K ﹤0.01%
30,630
+2,079
+7% +$49.4K
AMLP icon
1714
Alerian MLP ETF
AMLP
$12.9B
$714K ﹤0.01%
8,028
+460
+6% +$40.4K
XES icon
1715
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$714K ﹤0.01%
1,634
+33
+2% +$14.3K
PKY
1716
DELISTED
Parkway, Inc.
PKY
$714K ﹤0.01%
37,025
+10,657
+40% +$191K
PRIM icon
1717
Primoris Services
PRIM
$4.06B
$713K ﹤0.01%
22,904
+1,764
+8% +$48.3K
ELGX
1718
DELISTED
Endologix Inc
ELGX
$713K ﹤0.01%
4,089
+264
+7% +$45.4K
GMED icon
1719
Globus Medical
GMED
$11.1B
$712K ﹤0.01%
35,265
+10,131
+40% +$188K
GPN icon
1720
Global Payments
GPN
$24.1B
$712K ﹤0.01%
21,904
+1,116
+5% +$33.8K
CRAY
1721
DELISTED
Cray, Inc.
CRAY
$712K ﹤0.01%
25,911
+1,946
+8% +$45.8K
ANIK icon
1722
Anika Therapeutics
ANIK
$215M
$711K ﹤0.01%
18,645
-100,800
-84% -$3.11M
OXM icon
1723
Oxford Industries
OXM
$581M
$711K ﹤0.01%
8,810
+670
+8% +$48.8K
STIP icon
1724
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$711K ﹤0.01%
+7,044
New +$714K
SLH
1725
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$711K ﹤0.01%
10,053
+520
+5% +$32.5K
67 68
69
70 71

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.