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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
VMW
151
DELISTED
VMware, Inc
VMW
$179M 0.17%
1,989,800
+952,976
+92% +$78.7M
ACAS
152
DELISTED
American Capital Ltd
ACAS
$175M 0.17%
11,211,628
– –
WY icon
153
Weyerhaeuser
WY
$17.3B
$175M 0.17%
5,536,407
-558,544
-9% -$16.7M
STJ
154
DELISTED
St Jude Medical
STJ
$174M 0.17%
2,800,883
+992,318
+55% +$57.5M
YELP icon
155
Yelp
YELP
$1.38B
$172M 0.17%
2,498,018
+1,251,044
+100% +$82.8M
HUM icon
156
Humana
HUM
$46.7B
$172M 0.17%
1,662,526
+404,444
+32% +$39.6M
NKE icon
157
Nike
NKE
$61.9B
$171M 0.16%
4,351,300
-84,348
-2% -$3.23M
EXPE icon
158
Expedia Group
EXPE
$31.2B
$171M 0.16%
2,449,974
-62,504
-2% -$3.68M
MON
159
DELISTED
Monsanto Co
MON
$170M 0.16%
1,455,851
-723,639
-33% -$79.1M
IAU icon
160
iShares Gold Trust
IAU
$63B
$167M 0.16%
7,136,083
+10,004
+0.1% +$247K
LOW icon
161
Lowe's Companies
LOW
$116B
$161M 0.16%
3,253,546
-2,064,188
-39% -$100M
ZBH icon
162
Zimmer Biomet
ZBH
$17.7B
$160M 0.15%
1,770,335
+258,427
+17% +$22.4M
BP icon
163
BP
BP
$113B
$159M 0.15%
4,007,631
+1,208,712
+43% +$45M
EIX icon
164
Edison International
EIX
$30.7B
$159M 0.15%
3,437,239
+422,423
+14% +$20M
CTXS
165
DELISTED
Citrix Systems Inc
CTXS
$156M 0.15%
3,099,764
-515,496
-14% -$24.6M
GNW icon
166
Genworth Financial
GNW
$3.8B
$155M 0.15%
9,997,032
+4,245,604
+74% +$61.3M
SIRI icon
167
SiriusXM
SIRI
$10B
$153M 0.15%
4,387,079
-163,902
-4% -$6.12M
SE
168
DELISTED
Spectra Energy Corp Wi
SE
$149M 0.14%
4,186,162
-2,440
-0.1% -$84K
LEA icon
169
Lear
LEA
$7.19B
$145M 0.14%
1,789,137
+282,955
+19% +$22.1M
KR icon
170
Kroger
KR
$34.8B
$144M 0.14%
7,300,804
+1,823,974
+33% +$37.7M
FWONA icon
171
Liberty Media Series A
FWONA
$22.3B
$144M 0.14%
5,551,549
+457,861
+9% +$12.1M
SPLK
172
DELISTED
Splunk Inc
SPLK
$141M 0.14%
2,058,179
-655,002
-24% -$42.5M
SBUX icon
173
Starbucks
SBUX
$118B
$140M 0.13%
3,573,722
+3,555,950
+20,009% +$141M
HAL icon
174
Halliburton
HAL
$27.9B
$140M 0.13%
2,752,565
-636,541
-19% -$32.9M
WYNN icon
175
Wynn Resorts
WYNN
$10.1B
$137M 0.13%
703,475
+139,479
+25% +$23.8M
5 6
7
8 9

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.