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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
MM
2901
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$125K ﹤0.01%
17,255
+1,082
+7% +$7.31K
STSI
2902
DELISTED
STAR SCIENTIFIC INC
STSI
$125K ﹤0.01%
108,036
+9,797
+10% +$15.6K
FSYS
2903
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$124K ﹤0.01%
8,953
+286
+3% +$4.4K
NBBC
2904
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$124K ﹤0.01%
16,740
+940
+6% +$6.79K
DFZ
2905
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$124K ﹤0.01%
6,409
+218
+4% +$4.16K
BHB icon
2906
Bar Harbor Bankshares
BHB
$669M
$123K ﹤0.01%
6,896
+639
+10% +$10.7K
BXMT icon
2907
Blackstone Mortgage Trust
BXMT
$2.81B
$123K ﹤0.01%
4,530
+253
+6% +$6.48K
TREC
2908
DELISTED
Trecora Resources
TREC
$123K ﹤0.01%
9,774
+409
+4% +$4.12K
TWGP
2909
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$123K ﹤0.01%
36,346
+4,415
+14% +$18.1K
LYTS icon
2910
LSI Industries
LYTS
$880M
$122K ﹤0.01%
14,079
+898
+7% +$7.85K
ESBF
2911
DELISTED
E S B FINL CORP
ESBF
$122K ﹤0.01%
8,576
+310
+4% +$4.18K
PLPC icon
2912
Preformed Line Products
PLPC
$1.45B
$121K ﹤0.01%
1,649
+61
+4% +$4.45K
STRL icon
2913
Sterling Infrastructure
STRL
$16.5B
$121K ﹤0.01%
10,357
+403
+4% +$4.25K
TIF
2914
DELISTED
Tiffany & Co.
TIF
$121K ﹤0.01%
1,304
– –
HGG
2915
DELISTED
hhgregg Inc.
HGG
$121K ﹤0.01%
8,662
+443
+5% +$7.09K
HTBK
2916
DELISTED
Heritage Commerce
HTBK
$120K ﹤0.01%
14,550
+826
+6% +$6.43K
ODC icon
2917
Oil-Dri
ODC
$1.48B
$120K ﹤0.01%
6,356
+172
+3% +$3.13K
GUID
2918
DELISTED
Guidance Software, Inc.
GUID
$120K ﹤0.01%
11,834
+702
+6% +$6.33K
BEBE
2919
DELISTED
Bebe Stores Inc
BEBE
$120K ﹤0.01%
2,254
+182
+9% +$10.2K
ARPI
2920
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$120K ﹤0.01%
6,993
+650
+10% +$11.2K
PMFG
2921
DELISTED
PMFG INC COM STK (DE)
PMFG
$120K ﹤0.01%
13,212
+774
+6% +$6.04K
PGC icon
2922
Peapack-Gladstone Financial
PGC
$846M
$119K ﹤0.01%
6,227
+616
+11% +$11.2K
TNK icon
2923
Teekay Tankers
TNK
$2.66B
$119K ﹤0.01%
3,795
+166
+5% +$3.91K
MN
2924
DELISTED
MANNING & NAPIER, INC.
MN
$119K ﹤0.01%
6,767
+264
+4% +$4.57K
CEMP
2925
DELISTED
Cempra, Inc.
CEMP
$119K ﹤0.01%
9,568
+476
+5% +$5.76K
115 116
117
118 119

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.