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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
RES icon
2776
RPC Inc
RES
$1.14B
$157K ﹤0.01%
8,812
+654
+8% +$11.4K
EIGI
2777
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$157K ﹤0.01%
+11,096
New +$141K
ORBC
2778
DELISTED
ORBCOMM, Inc.
ORBC
$157K ﹤0.01%
24,755
+1,149
+5% +$6.92K
OCFC icon
2779
OceanFirst Financial
OCFC
$1.74B
$156K ﹤0.01%
9,110
+452
+5% +$8K
FUBC
2780
DELISTED
1st United Bancorp (Florida)
FUBC
$156K ﹤0.01%
20,560
+1,056
+5% +$8.13K
CWST icon
2781
Casella Waste Systems
CWST
$5.79B
$155K ﹤0.01%
26,778
+2,646
+11% +$15.4K
FIZZ icon
2782
National Beverage
FIZZ
$3.05B
$155K ﹤0.01%
15,382
+232
+2% +$2.23K
LUV icon
2783
Southwest Airlines
LUV
$22.7B
$155K ﹤0.01%
8,203
-164
-2% -$2.86K
CDMO
2784
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$155K ﹤0.01%
15,965
+1,946
+14% +$18.3K
CCF
2785
DELISTED
Chase Corporation
CCF
$155K ﹤0.01%
4,399
+159
+4% +$4.85K
ISLE
2786
DELISTED
Isle of Capri Casinos Inc
ISLE
$154K ﹤0.01%
17,134
+3,010
+21% +$23.5K
FCEL icon
2787
FuelCell Energy
FCEL
$1.57B
$153K ﹤0.01%
25
+1
+4% +$6.05K
FUEL
2788
DELISTED
Rocket Fuel Inc.
FUEL
$153K ﹤0.01%
+2,488
New +$134K
AEPI
2789
DELISTED
AEP Industries Inc
AEPI
$153K ﹤0.01%
2,893
+176
+6% +$9.91K
GBLI icon
2790
Global Indemnity Group
GBLI
$405M
$152K ﹤0.01%
5,992
+582
+11% +$14.7K
MIND icon
2791
MIND Technology
MIND
$45.8M
$152K ﹤0.01%
859
+47
+6% +$7.72K
OPY icon
2792
Oppenheimer Holdings
OPY
$1.2B
$152K ﹤0.01%
6,128
+294
+5% +$6.18K
WSR
2793
DELISTED
Whitestone REIT
WSR
$152K ﹤0.01%
11,391
+3,490
+44% +$47.1K
AUD
2794
DELISTED
Audacy, Inc.
AUD
$152K ﹤0.01%
14,482
+631
+5% +$5.97K
AMPE
2795
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$152K ﹤0.01%
71
+10
+16% +$23.6K
HWCC
2796
DELISTED
Houston Wire & Cable Company
HWCC
$152K ﹤0.01%
11,369
-48,447
-81% -$654K
MXWL
2797
DELISTED
Maxwell Technologies Inc
MXWL
$152K ﹤0.01%
19,522
+1,241
+7% +$9.67K
AMRI
2798
DELISTED
Albany Molecular Research Inc
AMRI
$152K ﹤0.01%
15,096
+218
+1% +$2.63K
FDUS icon
2799
Fidus Investment
FDUS
$766M
$151K ﹤0.01%
6,942
+605
+10% +$12.3K
MNST icon
2800
Monster Beverage
MNST
$95.6B
$151K ﹤0.01%
13,332
+3,690
+38% +$36.3K
110 111
112
113 114

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.