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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
CULP icon
2751
Culp Inc
CULP
$45.1M
$161K ﹤0.01%
7,884
+2,549
+48% +$49.6K
PEBO icon
2752
Peoples Bancorp
PEBO
$1.52B
$161K ﹤0.01%
7,142
+595
+9% +$13.3K
SNEX icon
2753
StoneX
SNEX
$8.99B
$161K ﹤0.01%
44,079
+1,346
+3% +$5.39K
VICR icon
2754
Vicor
VICR
$8.76B
$161K ﹤0.01%
12,014
+425
+4% +$4.23K
KSU
2755
DELISTED
Kansas City Southern
KSU
$161K ﹤0.01%
1,303
-117,717
-99% -$14.1M
FRP
2756
DELISTED
Fairpoint Communications, Inc.
FRP
$161K ﹤0.01%
14,202
+879
+7% +$8.32K
GYRE icon
2757
Gyre Therapeutics
GYRE
$668M
$160K ﹤0.01%
49
+24
+96% +$94.6K
RBCAA icon
2758
Republic Bancorp
RBCAA
$1.97B
$160K ﹤0.01%
6,532
+353
+6% +$8.54K
USCR
2759
DELISTED
U S Concrete, Inc.
USCR
$160K ﹤0.01%
7,077
+519
+8% +$11.3K
JONE
2760
DELISTED
Jones Energy, Inc.
JONE
$160K ﹤0.01%
599
+339
+130% +$95.3K
TAM
2761
DELISTED
TAMINCO CORP COM
TAM
$160K ﹤0.01%
7,921
+699
+10% +$14.2K
PFG icon
2762
Principal Financial Group
PFG
$24.6B
$159K ﹤0.01%
3,230
-30
-0.9% -$1.43K
SENEA icon
2763
Seneca Foods Class A
SENEA
$1.15B
$159K ﹤0.01%
4,977
+173
+4% +$5.25K
SGA icon
2764
Saga Communications
SGA
$56.1M
$159K ﹤0.01%
3,154
+117
+4% +$5.61K
LGTY
2765
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$159K ﹤0.01%
16,141
+835
+5% +$7.77K
LEAF
2766
DELISTED
Leaf Group Ltd.
LEAF
$159K ﹤0.01%
13,855
+1,051
+8% +$11.3K
CSS
2767
DELISTED
CSS Industries, Inc.
CSS
$159K ﹤0.01%
5,560
+298
+6% +$7.98K
BNCN
2768
DELISTED
BNC Bancorp
BNCN
$159K ﹤0.01%
9,263
+721
+8% +$10.1K
CCIX
2769
DELISTED
COLEMAN CABLE IN COM
CCIX
$159K ﹤0.01%
6,079
+352
+6% +$8.14K
TUC
2770
DELISTED
MAC-GRAY CORP
TUC
$159K ﹤0.01%
7,496
+589
+9% +$11.9K
SBCF icon
2771
Seacoast Banking Corp of Florida
SBCF
$3.27B
$158K ﹤0.01%
12,935
+3,533
+38% +$39.5K
REMY
2772
DELISTED
REMY INTL INC NEW COMMON
REMY
$158K ﹤0.01%
6,773
+333
+5% +$7.32K
SUPX
2773
DELISTED
SUPERTEX INC
SUPX
$158K ﹤0.01%
6,305
+307
+5% +$7.63K
CNOB icon
2774
Center Bancorp
CNOB
$1.66B
$157K ﹤0.01%
8,374
+212
+3% +$3.42K
ERII icon
2775
Energy Recovery
ERII
$433M
$157K ﹤0.01%
28,319
+1,024
+4% +$5.75K
109 110
111
112 113

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.