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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
JMI
3001
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$103K ﹤0.01%
7,395
+1,110
+18% +$13.6K
PBPB
3002
DELISTED
Potbelly
PBPB
$102K ﹤0.01%
+4,198
New +$115K
SVVC
3003
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$102K ﹤0.01%
4,400
+449
+11% +$10.5K
NPTN
3004
DELISTED
NEOPHOTONICS CORP
NPTN
$102K ﹤0.01%
14,411
+1,421
+11% +$9.47K
SUNS
3005
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$102K ﹤0.01%
5,624
+285
+5% +$5.22K
MSL
3006
DELISTED
Midsouth Bancorp, Inc.
MSL
$102K ﹤0.01%
5,684
+197
+4% +$3.21K
ANAD
3007
DELISTED
ANADIGICS INC
ANAD
$102K ﹤0.01%
55,216
+2,970
+6% +$5.7K
CWCO icon
3008
Consolidated Water Co
CWCO
$484M
$101K ﹤0.01%
7,173
+410
+6% +$5.78K
FLXS icon
3009
Flexsteel Industries
FLXS
$316M
$101K ﹤0.01%
3,277
+57
+2% +$1.55K
AVX
3010
DELISTED
AVX Corporation
AVX
$101K ﹤0.01%
7,262
+109
+2% +$1.48K
LMIA
3011
DELISTED
LMI Aerospace Inc
LMIA
$101K ﹤0.01%
6,849
+494
+8% +$6.69K
RLYP
3012
DELISTED
RELYPSA INC COM
RLYP
$101K ﹤0.01%
+4,021
New +$82.6K
AKAM icon
3013
Akamai
AKAM
$16.3B
$100K ﹤0.01%
2,112
-223,797
-99% -$10.6M
HASI icon
3014
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$100K ﹤0.01%
7,161
+358
+5% +$4.36K
LCUT icon
3015
Lifetime Brands
LCUT
$197M
$100K ﹤0.01%
6,346
+208
+3% +$3.15K
MLAB icon
3016
Mesa Laboratories
MLAB
$554M
$100K ﹤0.01%
1,273
+57
+5% +$4.15K
ACW
3017
DELISTED
Accuride Corp
ACW
$100K ﹤0.01%
26,760
+1,729
+7% +$6.84K
IMN
3018
DELISTED
Imation
IMN
$99K ﹤0.01%
21,241
+691
+3% +$3.01K
GLAD icon
3019
Gladstone Capital
GLAD
$436M
$98K ﹤0.01%
5,146
+224
+5% +$4.12K
J icon
3020
Jacobs Solutions
J
$16.5B
$98K ﹤0.01%
1,879
-22
-1% -$1.09K
MAC icon
3021
Macerich
MAC
$7.54B
$98K ﹤0.01%
1,658
+21
+1% +$1.22K
SNBC
3022
DELISTED
Sun Bancorp Inc
SNBC
$98K ﹤0.01%
5,590
+174
+3% +$3.05K
HEOP
3023
DELISTED
Heritage Oaks Bancorp
HEOP
$98K ﹤0.01%
13,004
+3,587
+38% +$25.3K
PFLT icon
3024
PennantPark Floating Rate Capital
PFLT
$705M
$97K ﹤0.01%
7,085
+333
+5% +$4.51K
RDI icon
3025
Reading International Class A
RDI
$32.7M
$97K ﹤0.01%
12,978
+1,701
+15% +$11.7K
119 120
121
122 123

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.