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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
OKE icon
2801
Oneok
OKE
$55.9B
$151K ﹤0.01%
2,770
– –
UMH
2802
UMH Properties
UMH
$1.34B
$151K ﹤0.01%
15,977
+4,256
+36% +$41.5K
BBNK
2803
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$151K ﹤0.01%
7,353
+633
+9% +$11.6K
FRNK
2804
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$151K ﹤0.01%
7,623
+233
+3% +$4.51K
BKYF
2805
DELISTED
BK KY FINL CORP
BKYF
$150K ﹤0.01%
4,056
+139
+4% +$4.37K
CETV
2806
DELISTED
Central European Media Enterprises Ltd
CETV
$149K ﹤0.01%
38,685
+3,548
+10% +$13.3K
WMAR
2807
DELISTED
West Marine Inc
WMAR
$149K ﹤0.01%
10,495
+408
+4% +$5.22K
MILL
2808
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$149K ﹤0.01%
21,117
+1,181
+6% +$8.73K
MNTX
2809
DELISTED
Manitex International, Inc.
MNTX
$149K ﹤0.01%
9,390
+1,784
+23% +$23K
MVC
2810
DELISTED
MVC Capital, Inc.
MVC
$148K ﹤0.01%
10,938
+388
+4% +$5.37K
EDMC
2811
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$148K ﹤0.01%
14,699
+827
+6% +$9.7K
BELFB
2812
Bel Fuse Inc Class B
BELFB
$3.57B
$147K ﹤0.01%
6,875
-1,191
-15% -$24.2K
KLIC icon
2813
Kulicke & Soffa
KLIC
$4.76B
$147K ﹤0.01%
11,023
-2,459
-18% -$30.9K
TFSL icon
2814
TFS Financial
TFSL
$5.18B
$147K ﹤0.01%
12,138
+973
+9% +$11.6K
TPST icon
2815
Tempest Therapeutics
TPST
$13.9M
$147K ﹤0.01%
5
– –
WINA icon
2816
Winmark
WINA
$1.24B
$147K ﹤0.01%
1,585
+53
+3% +$4.17K
EXAC
2817
DELISTED
Exactech Inc
EXAC
$147K ﹤0.01%
6,190
+242
+4% +$5.52K
GRO
2818
DELISTED
Agria Corp
GRO
$147K ﹤0.01%
100,000
– –
FXCB
2819
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$147K ﹤0.01%
8,502
+750
+10% +$13.2K
OSPN icon
2820
OneSpan
OSPN
$572M
$146K ﹤0.01%
18,829
+666
+4% +$5.08K
HAWK
2821
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$146K ﹤0.01%
5,787
+501
+9% +$11.6K
BF.B icon
2822
Brown-Forman Class B
BF.B
$13.3B
$145K ﹤0.01%
6,000
– –
XLNX
2823
DELISTED
Xilinx Inc
XLNX
$145K ﹤0.01%
3,162
-590,080
-99% -$26.5M
TIS
2824
DELISTED
Orchids Paper Products, Inc.
TIS
$145K ﹤0.01%
4,430
+131
+3% +$3.98K
VOCS
2825
DELISTED
VOCUS INC
VOCS
$145K ﹤0.01%
12,693
+760
+6% +$7.32K
111 112
113
114 115

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.