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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
JPM icon
1
JPMorgan Chase
JPM
$930B
$2.13B 2.04%
36,343,362
-559,462
-2% -$30.7M
PFE icon
2
Pfizer
PFE
$143B
$1.96B 1.89%
67,511,912
-1,966,839
-3% -$57.2M
GE icon
3
GE Aerospace
GE
$362B
$1.8B 1.73%
13,383,365
+1,687,523
+14% +$213M
WFC icon
4
Wells Fargo
WFC
$261B
$1.71B 1.64%
37,578,739
+326,510
+0.9% +$14.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.44B 1.39%
51,703,835
-6,951,639
-12% -$176M
CVX icon
6
Chevron
CVX
$387B
$1.43B 1.37%
11,422,831
-2,165,323
-16% -$262M
XOM icon
7
ExxonMobil
XOM
$650B
$1.29B 1.24%
12,722,585
-235,225
-2% -$21.7M
C icon
8
Citigroup
C
$221B
$1.26B 1.21%
24,171,646
+2,033,755
+9% +$103M
RTX icon
9
RTX Corp
RTX
$282B
$1.15B 1.11%
16,059,967
+870,395
+6% +$59.3M
MRK icon
10
Merck
MRK
$322B
$976M 0.94%
20,440,718
-6,658,878
-25% -$304M
MPC icon
11
Marathon Petroleum
MPC
$91.2B
$950M 0.91%
20,719,036
-1,069,906
-5% -$41.2M
CMCSK
12
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$923M 0.89%
18,508,852
+181,430
+1% +$9.05M
PRU icon
13
Prudential Financial
PRU
$40.9B
$913M 0.88%
9,903,593
+904,799
+10% +$77.2M
MSFT icon
14
Microsoft
MSFT
$2.83T
$906M 0.87%
24,217,275
-6,434,506
-21% -$234M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$904M 0.87%
9,872,542
-1,232,479
-11% -$114M
V icon
16
Visa
V
$669B
$889M 0.86%
15,977,052
-227,192
-1% -$11.5M
KO icon
17
Coca-Cola
KO
$349B
$878M 0.84%
21,253,376
+2,457,329
+13% +$96.9M
VZ icon
18
Verizon
VZ
$183B
$876M 0.84%
17,821,259
+4,681,774
+36% +$230M
ABBV icon
19
AbbVie
ABBV
$454B
$867M 0.83%
16,414,869
-311,327
-2% -$15.3M
USB icon
20
US Bancorp
USB
$98.7B
$866M 0.83%
21,425,776
-5,243,034
-20% -$201M
MA icon
21
Mastercard
MA
$469B
$840M 0.81%
10,049,630
+46,890
+0.5% +$3.48M
PG icon
22
Procter & Gamble
PG
$342B
$831M 0.8%
10,202,552
+721,753
+8% +$58.8M
BMY icon
23
Bristol-Myers Squibb
BMY
$126B
$822M 0.79%
15,464,271
-1,587,225
-9% -$80.9M
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$809M 0.78%
22,927,082
+1,716,836
+8% +$61.3M
HD icon
25
Home Depot
HD
$324B
$798M 0.77%
9,687,631
-7,188
-0.1% -$560K
1
2 3 4 5

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.