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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
AJRD
1726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$710K ﹤0.01%
39,383
+2,606
+7% +$44.4K
STL
1727
DELISTED
Sterling Bancorp
STL
$710K ﹤0.01%
53,072
+26,866
+103% +$327K
CLD
1728
DELISTED
Cloud Peak Energy Inc
CLD
$708K ﹤0.01%
39,328
+2,599
+7% +$42.3K
IART icon
1729
Integra LifeSciences
IART
$1.28B
$707K ﹤0.01%
36,249
+6,776
+23% +$124K
RNA
1730
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
$706K ﹤0.01%
+151,200
New +$689K
PKD
1731
DELISTED
Parker Drilling Company
PKD
$704K ﹤0.01%
5,769
+851
+17% +$94.5K
LTXB
1732
DELISTED
LegacyTexas Financial Group Inc
LTXB
$702K ﹤0.01%
25,564
+1,675
+7% +$39.2K
CSH
1733
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$702K ﹤0.01%
40,402
+2,989
+8% +$53.8K
TUMI
1734
DELISTED
TUMI HLDGS INC COM
TUMI
$702K ﹤0.01%
31,116
+2,340
+8% +$51.4K
CMO
1735
DELISTED
Capstead Mortgage Corp.
CMO
$700K ﹤0.01%
57,961
– –
MTDR icon
1736
Matador Resources
MTDR
$6.04B
$699K ﹤0.01%
37,481
-551,709
-94% -$10.8M
WIRE
1737
DELISTED
Encore Wire Corp
WIRE
$699K ﹤0.01%
12,903
+823
+7% +$38.8K
WERN icon
1738
Werner Enterprises
WERN
$2.2B
$698K ﹤0.01%
28,243
+1,695
+6% +$40.3K
RTI
1739
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$698K ﹤0.01%
20,390
+1,443
+8% +$49.1K
EWBC icon
1740
East-West Bancorp
EWBC
$17.8B
$697K ﹤0.01%
19,918
+1,240
+7% +$42.1K
GGG icon
1741
Graco
GGG
$13.2B
$697K ﹤0.01%
26,766
+1,659
+7% +$42.4K
IOSP icon
1742
Innospec
IOSP
$2.09B
$697K ﹤0.01%
15,087
+4,274
+40% +$196K
TUP
1743
DELISTED
Tupperware Brands Corporation
TUP
$696K ﹤0.01%
7,365
+346
+5% +$31.4K
SRC
1744
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$696K ﹤0.01%
15,781
+937
+6% +$41.3K
AAT
1745
American Assets Trust
AAT
$1.46B
$695K ﹤0.01%
22,115
– –
NTCT icon
1746
NETSCOUT
NTCT
$2.83B
$695K ﹤0.01%
23,483
-45,930
-66% -$1.3M
ALOG
1747
DELISTED
Analogic Corp
ALOG
$695K ﹤0.01%
7,846
+588
+8% +$53.5K
KERX
1748
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$691K ﹤0.01%
53,361
+3,284
+7% +$39.2K
ALTR
1749
DELISTED
Altera Corp
ALTR
$690K ﹤0.01%
21,210
+17,312
+444% +$580K
GNTX icon
1750
Gentex
GNTX
$5.1B
$689K ﹤0.01%
41,798
-13,890
-25% -$204K
68 69
70
71 72

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.