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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
EIHI
2951
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$115K ﹤0.01%
4,677
+140
+3% +$3.43K
AP icon
2952
Ampco-Pittsburgh
AP
$167M
$114K ﹤0.01%
5,848
+317
+6% +$5.78K
NSLR
2953
Neostellar Capital Corp
NSLR
$269M
$114K ﹤0.01%
14,460
+667
+5% +$5.75K
PSTV icon
2954
Plus Therapeutics
PSTV
$25.9M
– –
0
– –
KMG
2955
DELISTED
KMG Chemicals Inc
KMG
$113K ﹤0.01%
6,668
+1,426
+27% +$27.6K
ENVE
2956
DELISTED
ENVENTIS CORP COM STK
ENVE
$113K ﹤0.01%
8,807
-173
-2% -$2.18K
BCIC
2957
BCP Investment Corp
BCIC
$88.3M
$112K ﹤0.01%
1,387
+72
+5% +$6.01K
BREW
2958
DELISTED
Craft Brew Alliance, Inc.
BREW
$112K ﹤0.01%
6,800
+421
+7% +$6.54K
REIS
2959
DELISTED
Reis, Inc.
REIS
$112K ﹤0.01%
5,849
+372
+7% +$6.43K
SNI
2960
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$112K ﹤0.01%
1,293
– –
RSYS
2961
DELISTED
Radisys Corp
RSYS
$111K ﹤0.01%
48,492
+32,936
+212% +$87.5K
FFKT
2962
DELISTED
Farmers Capital Bank Corp
FFKT
$111K ﹤0.01%
5,124
+338
+7% +$7.2K
SWS
2963
DELISTED
SWS GROUP INC
SWS
$111K ﹤0.01%
18,238
+530
+3% +$3.12K
MPO
2964
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$111K ﹤0.01%
1,674
-13,334
-89% -$774K
HCKT icon
2965
Hackett Group
HCKT
$266M
$110K ﹤0.01%
17,767
+1,145
+7% +$7.39K
WIX icon
2966
WIX.com
WIX
$2.45B
$110K ﹤0.01%
+4,087
New +$90.8K
NVDA icon
2967
NVIDIA
NVDA
$4.77T
$109K ﹤0.01%
272,080
-8,680
-3% -$3.36K
REXR icon
2968
Rexford Industrial Realty
REXR
$8.64B
$109K ﹤0.01%
8,276
+1,345
+19% +$18.2K
BSET icon
2969
Bassett Furniture
BSET
$171M
$108K ﹤0.01%
7,052
+480
+7% +$7.05K
MKC icon
2970
McCormick & Company Non-Voting
MKC
$13.9B
$108K ﹤0.01%
3,132
– –
NDLS icon
2971
Noodles & Co
NDLS
$88.2M
$108K ﹤0.01%
375
-2,892
-89% -$961K
TRIP icon
2972
TripAdvisor
TRIP
$1.74B
$108K ﹤0.01%
1,301
-78,790
-98% -$6.45M
ULH icon
2973
Universal Logistics Holdings
ULH
$393M
$108K ﹤0.01%
3,556
+275
+8% +$7.68K
EXPD icon
2974
Expeditors International
EXPD
$22.4B
$107K ﹤0.01%
2,429
-73
-3% -$3.19K
RSG icon
2975
Republic Services
RSG
$66.6B
$107K ﹤0.01%
3,217
– –
117 118
119
120 121

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.