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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
KCG
1876
DELISTED
KCG Holdings, Inc.
KCG
$595K ﹤0.01%
49,758
+3,242
+7% +$32.9K
INDB icon
1877
Independent Bank
INDB
$4.04B
$594K ﹤0.01%
15,188
+1,454
+11% +$53.4K
LFCR icon
1878
Lifecore Biomedical
LFCR
$162M
$594K ﹤0.01%
49,000
+1,234
+3% +$14.7K
CDNS icon
1879
Cadence Design Systems
CDNS
$91.6B
$593K ﹤0.01%
42,320
+3,265
+8% +$43.8K
SAH icon
1880
Sonic Automotive
SAH
$3.56B
$593K ﹤0.01%
24,207
+1,654
+7% +$38.5K
SNCR
1881
DELISTED
Synchronoss Technologies
SNCR
$593K ﹤0.01%
2,119
+146
+7% +$44.2K
AIMC
1882
DELISTED
Altra Industrial Motion Corp
AIMC
$592K ﹤0.01%
17,302
-397,967
-96% -$12M
VVTV
1883
DELISTED
VALUEVISION MEDIA INC
VVTV
$591K ﹤0.01%
84,620
-74,586
-47% -$414K
IRC
1884
DELISTED
INLAND REAL ESTATE CORP
IRC
$591K ﹤0.01%
56,220
+4,422
+9% +$46.4K
HK
1885
DELISTED
Halcon Resources Corporation
HK
$591K ﹤0.01%
888
+62
+8% +$48.1K
ACO
1886
DELISTED
AMCOL International Corp
ACO
$590K ﹤0.01%
17,371
+1,112
+7% +$35.7K
ATRC icon
1887
AtriCure
ATRC
$2.08B
$589K ﹤0.01%
31,554
+15,802
+100% +$230K
EHTH icon
1888
eHealth
EHTH
$41.9M
$589K ﹤0.01%
12,666
-75,399
-86% -$3.14M
TCO
1889
DELISTED
Taubman Centers Inc.
TCO
$589K ﹤0.01%
9,215
+396
+4% +$26.4K
WP
1890
DELISTED
Worldpay, Inc.
WP
$589K ﹤0.01%
18,050
+295
+2% +$8.54K
INVN
1891
DELISTED
Invensense Inc
INVN
$585K ﹤0.01%
28,136
+2,005
+8% +$35.9K
NTUS
1892
DELISTED
Natus Medical Inc
NTUS
$584K ﹤0.01%
25,954
+7,539
+41% +$146K
WAIR
1893
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$584K ﹤0.01%
26,624
+1,867
+8% +$37.3K
BAGL
1894
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$583K ﹤0.01%
40,238
+15,434
+62% +$257K
HLIO icon
1895
Helios Technologies
HLIO
$2.47B
$582K ﹤0.01%
14,264
+845
+6% +$33.3K
WCC
1896
WESCO International
WCC
$15.1B
$581K ﹤0.01%
6,382
-20,360
-76% -$1.7M
ATO icon
1897
Atmos Energy
ATO
$29.7B
$580K ﹤0.01%
12,779
+732
+6% +$32.3K
ITT icon
1898
ITT
ITT
$17.1B
$580K ﹤0.01%
13,367
+1,313
+11% +$52.2K
CLNE icon
1899
Clean Energy Fuels
CLNE
$416M
$578K ﹤0.01%
44,855
+3,037
+7% +$37K
STAG icon
1900
STAG Industrial
STAG
$7.5B
$578K ﹤0.01%
28,325
+2,103
+8% +$43.8K
74 75
76
77 78

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.