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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
FFNW
2976
DELISTED
First Financial Northwest, Inc
FFNW
$107K ﹤0.01%
10,271
+282
+3% +$2.99K
TESS
2977
DELISTED
Tessco Technologies Inc
TESS
$107K ﹤0.01%
2,655
+115
+5% +$4.3K
FPRX
2978
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$107K ﹤0.01%
+6,385
New +$79.3K
HDNG
2979
DELISTED
Hardinge Inc
HDNG
$107K ﹤0.01%
7,421
+237
+3% +$3.52K
HURC icon
2980
Hurco Companies Inc
HURC
$134M
$106K ﹤0.01%
4,245
+139
+3% +$3.5K
GIMO
2981
DELISTED
Gigamon Inc.
GIMO
$106K ﹤0.01%
3,775
+274
+8% +$8.48K
CVI icon
2982
CVR Energy
CVI
$3.4B
$105K ﹤0.01%
2,407
+95
+4% +$3.68K
JEF icon
2983
Jefferies Financial Group
JEF
$13.2B
$105K ﹤0.01%
4,137
– –
LCTX icon
2984
Lineage Cell Therapeutics
LCTX
$264M
$105K ﹤0.01%
36,097
+4,868
+16% +$14.7K
MITK icon
2985
Mitek Systems
MITK
$756M
$105K ﹤0.01%
17,736
+1,358
+8% +$7.86K
TAP icon
2986
Molson Coors Class B
TAP
$7.99B
$105K ﹤0.01%
1,866
-986
-35% -$52.7K
AMRS
2987
DELISTED
Amyris Inc.
AMRS
$105K ﹤0.01%
1,328
+41
+3% +$1.73K
LUB
2988
DELISTED
Luby's Inc.
LUB
$105K ﹤0.01%
13,662
+1,182
+9% +$8.91K
ISH
2989
DELISTED
INTL SHIPHOLDING CORP
ISH
$105K ﹤0.01%
3,557
+129
+4% +$3.54K
CHRW icon
2990
C.H. Robinson
CHRW
$20B
$104K ﹤0.01%
1,787
-111
-6% -$6.53K
GAIN icon
2991
Gladstone Investment Corp
GAIN
$655M
$104K ﹤0.01%
12,913
+515
+4% +$3.8K
PFSI icon
2992
PennyMac Financial
PFSI
$4.45B
$104K ﹤0.01%
5,912
– –
UFPT icon
2993
UFP Technologies
UFPT
$1.99B
$104K ﹤0.01%
4,121
+254
+7% +$6.15K
TAST
2994
DELISTED
Carrols Restaurant Group, Inc.
TAST
$104K ﹤0.01%
15,800
+1,409
+10% +$8.52K
TECUA
2995
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$104K ﹤0.01%
11,465
+384
+3% +$3.48K
CMA
2996
DELISTED
Comerica
CMA
$103K ﹤0.01%
2,158
-7,090
-77% -$311K
EBTC
2997
DELISTED
Enterprise Bancorp
EBTC
$103K ﹤0.01%
4,875
+178
+4% +$3.5K
LRCX icon
2998
Lam Research
LRCX
$337B
$103K ﹤0.01%
19,000
-580
-3% -$3.05K
PLUS icon
2999
ePlus
PLUS
$2.42B
$103K ﹤0.01%
7,268
+320
+5% +$4.29K
PZN
3000
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$103K ﹤0.01%
8,720
+199
+2% +$1.68K
118 119
120
121 122

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.