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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
DG icon
2601
Dollar General
DG
$27.8B
$210K ﹤0.01%
3,476
-25
-0.7% -$1.47K
VOXX
2602
DELISTED
VOXX International Corporation Class A
VOXX
$210K ﹤0.01%
12,594
+1,033
+9% +$16.3K
IMKTA icon
2603
Ingles Markets
IMKTA
$1.71B
$209K ﹤0.01%
7,717
-8,623
-53% -$226K
PRDO icon
2604
Perdoceo Education
PRDO
$2.06B
$209K ﹤0.01%
36,672
-66,885
-65% -$297K
AT
2605
DELISTED
Atlantic Power Corporation
AT
$209K ﹤0.01%
60,180
+5,059
+9% +$20.3K
BIND
2606
DELISTED
BIND THERAPEUTICS INC
BIND
$208K ﹤0.01%
+13,764
New +$175K
GIFI
2607
DELISTED
Gulf Island Fabrication
GIFI
$207K ﹤0.01%
8,934
+613
+7% +$15.1K
QNST icon
2608
QuinStreet
QNST
$916M
$206K ﹤0.01%
23,716
+3,223
+16% +$28.6K
SPOK icon
2609
Spok Holdings
SPOK
$228M
$206K ﹤0.01%
14,399
+999
+7% +$14.5K
AROW icon
2610
Arrow Financial
AROW
$664M
$205K ﹤0.01%
10,176
+832
+9% +$16.6K
CUBI icon
2611
Customers Bancorp
CUBI
$2.69B
$205K ﹤0.01%
11,047
+927
+9% +$14.8K
LDL
2612
DELISTED
Lydall, Inc.
LDL
$205K ﹤0.01%
11,637
-15,956
-58% -$275K
CSFL
2613
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$205K ﹤0.01%
20,173
+998
+5% +$10.2K
DCOM icon
2614
Dime Commercial Bancshares
DCOM
$1.8B
$204K ﹤0.01%
7,848
+1,951
+33% +$46.1K
RAIL icon
2615
FreightCar America
RAIL
$280M
$203K ﹤0.01%
7,618
+715
+10% +$16.7K
BBBY
2616
DELISTED
Bed Bath & Beyond Inc
BBBY
$203K ﹤0.01%
2,532
-41
-2% -$3.17K
STFC
2617
DELISTED
State Auto Financial Corp
STFC
$203K ﹤0.01%
9,534
+431
+5% +$8.67K
GSBC icon
2618
Great Southern Bancorp
GSBC
$879M
$202K ﹤0.01%
6,654
+470
+8% +$13.4K
FURX
2619
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$202K ﹤0.01%
4,810
+470
+11% +$19.3K
ZVO
2620
DELISTED
Zovio Inc. Common Stock
ZVO
$201K ﹤0.01%
11,346
+76
+0.7% +$1.38K
DGIT
2621
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$201K ﹤0.01%
15,753
+1,280
+9% +$15.8K
PCO
2622
DELISTED
Pendrell Corporation - Class A
PCO
$200K ﹤0.01%
99
+4
+4% +$8.24K
PACR
2623
DELISTED
PACER INTL INC TENN
PACR
$200K ﹤0.01%
24,162
+972
+4% +$7.54K
UHAL icon
2624
U-Haul Holding Co
UHAL
$14.3B
$199K ﹤0.01%
8,380
+900
+12% +$19.3K
XONE
2625
DELISTED
The ExOne Company
XONE
$199K ﹤0.01%
3,297
+281
+9% +$15.2K
103 104
105
106 107

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.