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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
HSII
2551
DELISTED
Heidrick & Struggles
HSII
$226K ﹤0.01%
11,230
+767
+7% +$14.2K
MITT
2552
TPG Mortgage Investment Trust
MITT
$230M
$226K ﹤0.01%
4,807
+478
+11% +$23.1K
LTS
2553
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$226K ﹤0.01%
72,284
-2,945
-4% -$7.42K
SGYP
2554
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$226K ﹤0.01%
40,785
+3,066
+8% +$13.2K
GNCMA
2555
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$226K ﹤0.01%
20,257
+837
+4% +$8.16K
ISSI
2556
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$226K ﹤0.01%
18,665
-37,619
-67% -$432K
GEF icon
2557
Greif
GEF
$4.74B
$225K ﹤0.01%
4,302
+229
+6% +$12K
GLOG
2558
DELISTED
GASLOG LTD
GLOG
$225K ﹤0.01%
13,143
+972
+8% +$15K
PSTB
2559
DELISTED
Park Sterling Corp.
PSTB
$225K ﹤0.01%
31,580
+2,190
+7% +$14.4K
DHIL
2560
DELISTED
Diamond Hill
DHIL
$224K ﹤0.01%
1,894
+130
+7% +$15K
DX
2561
Dynex Capital
DX
$3.19B
$224K ﹤0.01%
9,331
+834
+10% +$20.9K
TXMD icon
2562
TherapeuticsMD
TXMD
$23.8M
$224K ﹤0.01%
858
+136
+19% +$29.8K
BNCL
2563
DELISTED
Beneficial Bancorp, Inc.
BNCL
$224K ﹤0.01%
22,563
+911
+4% +$8.48K
LMOS
2564
DELISTED
Lumos Networks Corp
LMOS
$224K ﹤0.01%
10,678
+770
+8% +$17K
CNXN icon
2565
PC Connection
CNXN
$2.1B
$223K ﹤0.01%
8,973
+2,570
+40% +$52.6K
CRMT icon
2566
America's Car Mart
CRMT
$27.1M
$223K ﹤0.01%
5,279
+406
+8% +$17.5K
HTS
2567
DELISTED
HATTERAS FINANCIAL CORP
HTS
$223K ﹤0.01%
13,630
+604
+5% +$10.6K
LUMN icon
2568
Lumen
LUMN
$6.38B
$222K ﹤0.01%
6,970
-50,732
-88% -$1.62M
JIVE
2569
DELISTED
Jive Software, Inc.
JIVE
$222K ﹤0.01%
19,732
+1,523
+8% +$17.2K
OB
2570
DELISTED
Onebeacon Insurance Group Ltd
OB
$222K ﹤0.01%
14,011
+1,043
+8% +$16.2K
FISI icon
2571
Financial Institutions
FISI
$830M
$221K ﹤0.01%
8,929
+600
+7% +$14K
ARIA
2572
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$221K ﹤0.01%
32,458
-1,957,385
-98% -$10.6M
BLDR icon
2573
Builders FirstSource
BLDR
$7.93B
$220K ﹤0.01%
30,914
-146
-0.5% -$991
INWK
2574
DELISTED
InnerWorkings, Inc.
INWK
$220K ﹤0.01%
28,185
+2,088
+8% +$16.9K
ELRC
2575
DELISTED
ELECTRO RENT CORP
ELRC
$220K ﹤0.01%
11,904
+777
+7% +$14.6K
101 102
103
104 105

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.