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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
CMI icon
201
Cummins
CMI
$91.7B
$117M 0.11%
833,160
+292,795
+54% +$38.9M
MLCO icon
202
Melco Resorts & Entertainment
MLCO
$2.1B
$117M 0.11%
2,977,744
-1,788,989
-38% -$63.2M
PSX icon
203
PUT
Phillips 66
PSX
$82.9B
$116M 0.11%
1,498,000
– –
TFC icon
204
Truist Financial
TFC
$63.2B
$115M 0.11%
3,076,941
+138,411
+5% +$4.78M
MCO icon
205
Moody's
MCO
$81.7B
$114M 0.11%
1,452,107
-23,068
-2% -$1.69M
SYK icon
206
Stryker
SYK
$127B
$111M 0.11%
1,477,804
-323,927
-18% -$23.6M
AOL
207
DELISTED
AOL INC COMMON STOCK
AOL
$110M 0.11%
2,362,433
+700,844
+42% +$28.6M
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$109M 0.1%
1,465,736
-90,322
-6% -$6.29M
HIG icon
209
Hartford Financial Services
HIG
$38.5B
$109M 0.1%
3,004,982
-342,886
-10% -$11.8M
OLN icon
210
Olin
OLN
$2.64B
$109M 0.1%
3,763,836
-29,785
-0.8% -$740K
ADP icon
211
Automatic Data Processing
ADP
$100B
$105M 0.1%
1,485,705
-1,500
-0.1% -$101K
CIE
212
DELISTED
Cobalt International Energy, Inc
CIE
$105M 0.1%
426,587
+252,260
+145% +$78.9M
CCI icon
213
Crown Castle
CCI
$32.7B
$103M 0.1%
1,406,164
+109,289
+8% +$8.09M
MPC icon
214
PUT
Marathon Petroleum
MPC
$90.3B
$103M 0.1%
2,246,800
-200
-0% -$7.69K
MS icon
215
Morgan Stanley
MS
$337B
$103M 0.1%
3,283,136
+353,152
+12% +$10.5M
RHT
216
DELISTED
Red Hat Inc
RHT
$102M 0.1%
1,811,544
+481,027
+36% +$22.3M
CCK icon
217
Crown Holdings
CCK
$12.8B
$100M 0.1%
2,252,891
-55,207
-2% -$2.36M
ROST icon
218
Ross Stores
ROST
$76.6B
$100M 0.1%
2,678,396
-1,334,466
-33% -$50.1M
PPL
219
PPL Corp
PPL
$27.3B
$100M 0.1%
3,575,811
-816,049
-19% -$23M
FDX icon
220
FedEx
FDX
$74.5B
$100M 0.1%
696,867
-10,547
-1% -$1.4M
EL icon
221
Estee Lauder
EL
$29B
$99.9M 0.1%
1,326,564
-27,375
-2% -$1.98M
BWA icon
222
BorgWarner
BWA
$13.2B
$99.1M 0.1%
2,012,845
-204,398
-9% -$9.46M
FTI icon
223
TechnipFMC
FTI
$30.6B
$98.5M 0.09%
2,536,084
-604,954
-19% -$23.5M
KBR icon
224
KBR
KBR
$4.68B
$98.4M 0.09%
3,086,394
-2,066,625
-40% -$68.7M
BCE icon
225
BCE
BCE
$19.9B
$97.5M 0.09%
2,251,525
-180
-0% -$7.83K
7 8
9
10 11

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.