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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
BSTG
1951
DELISTED
Biostage, Inc. Common Stock
BSTG
$542K ﹤0.01%
+114,085
New +$534K
CYH icon
1952
Community Health Systems
CYH
$382M
$541K ﹤0.01%
16,671
+1,017
+6% +$34.9K
PLD icon
1953
Prologis
PLD
$136B
$541K ﹤0.01%
14,644
+658
+5% +$25.3K
WSBC icon
1954
WesBanco
WSBC
$4.02B
$541K ﹤0.01%
16,908
+1,035
+7% +$31.4K
GXP
1955
DELISTED
Great Plains Energy Incorporated
GXP
$541K ﹤0.01%
22,339
-469,848
-95% -$11.1M
LPSN icon
1956
LivePerson
LPSN
$22M
$540K ﹤0.01%
2,431
+200
+9% +$33.2K
CYN
1957
DELISTED
CITY NATIONAL CORPORATION
CYN
$540K ﹤0.01%
6,818
+449
+7% +$33.1K
DNY
1958
DELISTED
DONNELLEY R R & SONS CO
DNY
$540K ﹤0.01%
26,649
+1,769
+7% +$35.8K
AVD icon
1959
American Vanguard Corp
AVD
$68.7M
$538K ﹤0.01%
22,143
-171,626
-89% -$4.63M
ODFL icon
1960
Old Dominion Freight Line
ODFL
$46.3B
$538K ﹤0.01%
30,414
+1,191
+4% +$19.5K
CXW icon
1961
CoreCivic
CXW
$2.94B
$536K ﹤0.01%
16,721
-4,262
-20% -$148K
FRME icon
1962
First Merchants
FRME
$2.69B
$536K ﹤0.01%
23,601
+6,011
+34% +$120K
TTC icon
1963
Toro Company
TTC
$8.79B
$535K ﹤0.01%
16,824
+1,050
+7% +$31K
VHC icon
1964
VirnetX Holding Corp
VHC
$53.8M
$534K ﹤0.01%
1,375
+95
+7% +$37.8K
ZINC
1965
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$534K ﹤0.01%
32,927
+5,792
+21% +$80.3K
OHI icon
1966
Omega Healthcare
OHI
$15.3B
$533K ﹤0.01%
17,902
+550
+3% +$17.4K
AIQ
1967
DELISTED
Alliance Healthcare Services
AIQ
$532K ﹤0.01%
21,493
+735
+4% +$19.2K
WPC icon
1968
W.P. Carey
WPC
$16.6B
$531K ﹤0.01%
8,840
+856
+11% +$53.9K
COB
1969
DELISTED
CommunityOne Bancorp
COB
$531K ﹤0.01%
41,614
+571
+1% +$6.31K
BGC icon
1970
BGC Group
BGC
$5.64B
$530K ﹤0.01%
136,310
+18,251
+15% +$66.4K
GBX icon
1971
The Greenbrier Companies
GBX
$1.57B
$530K ﹤0.01%
16,129
+1,550
+11% +$45.5K
LNW
1972
DELISTED
Light & Wonder
LNW
$529K ﹤0.01%
31,217
+2,355
+8% +$41.6K
LOGM
1973
DELISTED
LogMein, Inc.
LOGM
$529K ﹤0.01%
15,780
+1,074
+7% +$34.3K
BYD icon
1974
Boyd Gaming
BYD
$6.75B
$528K ﹤0.01%
46,920
+3,776
+9% +$44.6K
UBSI icon
1975
United Bankshares
UBSI
$6.69B
$527K ﹤0.01%
16,755
– –
77 78
79
80 81

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.