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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
RGS icon
2126
Regis Corp
RGS
$68.4M
$424K ﹤0.01%
1,462
+99
+7% +$29.8K
ZLTQ
2127
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$424K ﹤0.01%
22,437
+14,252
+174% +$204K
BPOP icon
2128
Popular Inc
BPOP
$11B
$423K ﹤0.01%
14,734
+882
+6% +$23.8K
GLBR
2129
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$423K ﹤0.01%
2,370
+235
+11% +$39.5K
CBF
2130
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$423K ﹤0.01%
18,584
+6,153
+49% +$138K
IDT icon
2131
IDT Corp
IDT
$1.67B
$422K ﹤0.01%
33,435
+15,730
+89% +$222K
TDW icon
2132
Tidewater
TDW
$3.63B
$422K ﹤0.01%
221
+16
+8% +$30.4K
ACM icon
2133
Aecom
ACM
$9.46B
$420K ﹤0.01%
14,262
+647
+5% +$19.6K
INVA icon
2134
Innoviva
INVA
$1.6B
$420K ﹤0.01%
14,614
+2,391
+20% +$69.9K
KELYA icon
2135
Kelly Services Class A
KELYA
$548M
$420K ﹤0.01%
16,827
+1,103
+7% +$24K
LKFN icon
2136
Lakeland Financial Corp
LKFN
$1.57B
$420K ﹤0.01%
16,145
+1,097
+7% +$26.3K
CTBI icon
2137
Community Trust Bancorp
CTBI
$1.42B
$417K ﹤0.01%
10,148
+720
+8% +$28.2K
PIPR icon
2138
Piper Sandler
PIPR
$4.99B
$417K ﹤0.01%
42,168
+3,060
+8% +$27.9K
DRIV
2139
DELISTED
DIGITAL RIVER INC.
DRIV
$417K ﹤0.01%
22,551
+1,280
+6% +$22.9K
GDOT icon
2140
Green Dot
GDOT
$750M
$414K ﹤0.01%
16,459
+1,282
+8% +$29.9K
NBIX icon
2141
Neurocrine Biosciences
NBIX
$18.2B
$412K ﹤0.01%
44,096
+2,863
+7% +$27.9K
PETX
2142
DELISTED
Aratana Therapeutics, Inc.
PETX
$412K ﹤0.01%
21,594
+18,650
+633% +$379K
SFG
2143
DELISTED
STANCORP FINL GRP
SFG
$412K ﹤0.01%
6,216
+300
+5% +$18.5K
TR icon
2144
Tootsie Roll Industries
TR
$2.97B
$411K ﹤0.01%
18,545
+1,250
+7% +$27.1K
ZBRA icon
2145
Zebra Technologies
ZBRA
$13.5B
$411K ﹤0.01%
7,596
+548
+8% +$27.5K
FTD
2146
DELISTED
FTD Companies, Inc. Common Stock
FTD
$411K ﹤0.01%
+12,621
New +$409K
PBY
2147
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$410K ﹤0.01%
33,798
+2,107
+7% +$27.1K
ARAY icon
2148
Accuray
ARAY
$27.5M
$409K ﹤0.01%
47,006
+3,106
+7% +$24.1K
LSCC icon
2149
Lattice Semiconductor
LSCC
$16B
$409K ﹤0.01%
74,578
+4,140
+6% +$21.4K
WPP
2150
DELISTED
WAUSAU PAPER CORP.
WPP
$409K ﹤0.01%
32,220
+1,926
+6% +$23.7K
84 85
86
87 88

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.