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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
FOXF icon
3076
Fox Factory Holding Corp
FOXF
$805M
$84K ﹤0.01%
4,779
-232,358
-98% -$4.12M
JAKK icon
3077
Jakks Pacific
JAKK
$302M
$84K ﹤0.01%
1,249
+168
+16% +$10.1K
TRR
3078
DELISTED
Trc Companies
TRR
$84K ﹤0.01%
11,825
+860
+8% +$6.33K
ATEC icon
3079
Alphatec Holdings
ATEC
$1.43B
$83K ﹤0.01%
3,461
+133
+4% +$3.07K
IFF icon
3080
International Flavors & Fragrances
IFF
$20B
$83K ﹤0.01%
962
-22
-2% -$1.87K
NEON icon
3081
Neonode
NEON
$13.1M
$83K ﹤0.01%
1,320
+96
+8% +$5.6K
NWY
3082
DELISTED
New York & Co Inc
NWY
$83K ﹤0.01%
18,928
-2,626
-12% -$13.1K
CPSS icon
3083
Consumer Portfolio Services
CPSS
$203M
$82K ﹤0.01%
8,783
+417
+5% +$3K
DJCO icon
3084
Daily Journal
DJCO
$818M
$82K ﹤0.01%
428
+11
+3% +$1.63K
LFVN icon
3085
LifeVantage
LFVN
$79.6M
$82K ﹤0.01%
7,142
-323
-4% -$4.55K
FCRE
3086
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$82K ﹤0.01%
1,270
-20
-2% -$1.32K
HPTX
3087
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$82K ﹤0.01%
4,072
+190
+5% +$4.47K
DGICA icon
3088
Donegal Group Class A
DGICA
$714M
$81K ﹤0.01%
5,097
+190
+4% +$3.01K
RELL icon
3089
Richardson Electronics
RELL
$285M
$81K ﹤0.01%
7,156
-146
-2% -$1.64K
URG
3090
Ur-Energy
URG
$473M
$81K ﹤0.01%
58,932
+2,772
+5% +$3.14K
OMCC
3091
DELISTED
Old Market Capital Corp
OMCC
$81K ﹤0.01%
5,119
+266
+5% +$4.27K
MCBC
3092
DELISTED
Macatawa Bank Corp
MCBC
$81K ﹤0.01%
16,275
+596
+4% +$3.02K
JMP
3093
DELISTED
JMP Group LLC
JMP
$81K ﹤0.01%
11,000
+240
+2% +$1.61K
CUDA
3094
DELISTED
Barracuda Networks, Inc.
CUDA
$81K ﹤0.01%
+2,032
New +$48.7K
DRTX
3095
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$81K ﹤0.01%
6,324
+327
+5% +$3.43K
TGNA
3096
DELISTED
TEGNA Inc
TGNA
$80K ﹤0.01%
5,140
-142
-3% -$2K
CUNB
3097
DELISTED
CU Bancorp
CUNB
$80K ﹤0.01%
4,598
+231
+5% +$4.2K
REXI
3098
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$80K ﹤0.01%
8,589
+914
+12% +$8.13K
CSBK
3099
DELISTED
Clifton Bancorp Inc.
CSBK
$80K ﹤0.01%
6,087
+115
+2% +$1.49K
PSIX
3100
Power Solutions International
PSIX
$640M
$79K ﹤0.01%
1,050
+50
+5% +$3.28K
122 123
124
125 126

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.