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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
GLUU
2726
DELISTED
Glu Mobile Inc.
GLUU
$167K ﹤0.01%
43,125
+3,919
+10% +$13.3K
END
2727
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$167K ﹤0.01%
31,823
+2,591
+9% +$13.9K
PQUE
2728
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$167K ﹤0.01%
38,613
+1,998
+5% +$8.64K
PHX
2729
DELISTED
PHX Minerals
PHX
$166K ﹤0.01%
9,962
+550
+6% +$8.74K
STCN
2730
DELISTED
Steel Connect, Inc. Common Stock
STCN
$166K ﹤0.01%
3,105
+427
+16% +$15.9K
CLMS
2731
DELISTED
Calamos Asset Management, Inc.
CLMS
$166K ﹤0.01%
13,989
+1,702
+14% +$17.7K
NTRS icon
2732
Northern Trust
NTRS
$22.2B
$165K ﹤0.01%
2,668
-807,596
-100% -$46.3M
VCRA
2733
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$165K ﹤0.01%
10,566
+887
+9% +$15.2K
YDKN
2734
DELISTED
Yadkin Financial Corporation
YDKN
$165K ﹤0.01%
9,680
+492
+5% +$8.34K
AOI
2735
DELISTED
Alliance One International
AOI
$165K ﹤0.01%
5,395
+407
+8% +$12.2K
RSH
2736
DELISTED
RADIOSHACK CORP
RSH
$165K ﹤0.01%
63,401
+3,724
+6% +$10.8K
SCNB
2737
DELISTED
Suffolk Bancorp
SCNB
$164K ﹤0.01%
7,887
+427
+6% +$8.29K
POZN
2738
DELISTED
POZEN INC
POZN
$164K ﹤0.01%
20,403
+2,085
+11% +$14.9K
COHU icon
2739
Cohu
COHU
$2B
$163K ﹤0.01%
15,484
+1,021
+7% +$10.3K
ORLY icon
2740
O'Reilly Automotive
ORLY
$75.6B
$163K ﹤0.01%
18,990
-135
-0.7% -$1.14K
PENN icon
2741
PENN Entertainment
PENN
$2.82B
$163K ﹤0.01%
11,340
-31,253
-73% -$429K
PFBC icon
2742
Preferred Bank
PFBC
$1.25B
$163K ﹤0.01%
8,133
+458
+6% +$9.02K
TBNK
2743
DELISTED
Territorial Bancorp Inc.
TBNK
$163K ﹤0.01%
7,043
+336
+5% +$7.68K
PFC
2744
DELISTED
Premier Financial Corp. Common Stock
PFC
$163K ﹤0.01%
12,564
+526
+4% +$6.76K
CHK
2745
DELISTED
Chesapeake Energy Corporation
CHK
$163K ﹤0.01%
32
– –
CDI
2746
DELISTED
CDI Corp.
CDI
$163K ﹤0.01%
8,798
+650
+8% +$10.6K
MHGC
2747
DELISTED
Morgans Hotel Group Co.
MHGC
$163K ﹤0.01%
20,000
+1,955
+11% +$14.8K
KEM
2748
DELISTED
KEMET Corporation
KEM
$163K ﹤0.01%
28,938
+1,325
+5% +$7.33K
UCTT
2749
Ultra Clean Holdings
UCTT
$3.47B
$162K ﹤0.01%
16,172
+658
+4% +$5.92K
NUTR
2750
DELISTED
Nutraceutical International Co
NUTR
$162K ﹤0.01%
6,066
+424
+8% +$10.5K
108 109
110
111 112

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.