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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
AVEO
2151
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$408K ﹤0.01%
22,295
-23,150
-51% -$464K
BZH icon
2152
Beazer Homes USA
BZH
$888M
$407K ﹤0.01%
16,681
+1,343
+9% +$26.6K
FFIC
2153
DELISTED
Flushing Financial
FFIC
$407K ﹤0.01%
19,671
+1,361
+7% +$27.3K
CMRX
2154
DELISTED
Chimerix, Inc.
CMRX
$406K ﹤0.01%
26,864
+7,719
+40% +$123K
JCP
2155
DELISTED
J.C. Penney Company, Inc.
JCP
$406K ﹤0.01%
44,405
+42,142
+1,862% +$351K
CCG
2156
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$406K ﹤0.01%
43,131
+3,843
+10% +$37.7K
BRLI
2157
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$406K ﹤0.01%
15,890
+1,046
+7% +$32.2K
CSE
2158
DELISTED
CAPITALSOURCE INC
CSE
$406K ﹤0.01%
28,252
+1,378
+5% +$18.5K
ITW icon
2159
Illinois Tool Works
ITW
$84.1B
$405K ﹤0.01%
4,816
-79
-2% -$6.23K
ASPS icon
2160
Altisource Portfolio Solutions
ASPS
$57.6M
$404K ﹤0.01%
318
+16
+5% +$19.3K
FHN icon
2161
First Horizon
FHN
$12.2B
$404K ﹤0.01%
34,697
-134,630
-80% -$1.51M
ASRT
2162
DELISTED
Assertio
ASRT
$403K ﹤0.01%
635
+50
+9% +$24.5K
BKD icon
2163
Brookdale Senior Living
BKD
$3.55B
$402K ﹤0.01%
14,805
+980
+7% +$27.2K
GRC icon
2164
Gorman-Rupp
GRC
$2.07B
$402K ﹤0.01%
12,015
+775
+7% +$24.5K
MHO icon
2165
M/I Homes
MHO
$3.95B
$402K ﹤0.01%
15,813
+1,087
+7% +$23K
LAYN
2166
DELISTED
Layne Christensen Co
LAYN
$402K ﹤0.01%
23,560
+917
+4% +$16K
FLNA
2167
Filana Therapeutics
FLNA
$42M
$401K ﹤0.01%
11,781
-8,848
-43% -$235K
IDIX
2168
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$401K ﹤0.01%
67,029
+5,625
+9% +$26K
STBZ
2169
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$400K ﹤0.01%
22,006
+1,967
+10% +$33.3K
IPGP icon
2170
IPG Photonics
IPGP
$3.4B
$399K ﹤0.01%
5,142
+258
+5% +$17.5K
RAS
2171
DELISTED
RAIT Financial Trust
RAS
$399K ﹤0.01%
44,454
+2,221
+5% +$17.4K
POWL icon
2172
Powell Industries
POWL
$6.79B
$398K ﹤0.01%
17,811
+1,230
+7% +$26.5K
VTOL icon
2173
Bristow Group
VTOL
$1.33B
$398K ﹤0.01%
6,452
+493
+8% +$30.6K
CRESY
2174
Cresud
CRESY
$806M
$397K ﹤0.01%
44,640
-6,360
-12% -$57.7K
YUM icon
2175
Yum! Brands
YUM
$41.9B
$397K ﹤0.01%
7,308
-247
-3% -$12.7K
85 86
87
88 89

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.