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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
SHLO
3101
DELISTED
Shiloh Industries Inc
SHLO
$79K ﹤0.01%
4,054
+175
+5% +$3.19K
MFLX
3102
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$79K ﹤0.01%
5,711
+316
+6% +$4.32K
ATNY
3103
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$79K ﹤0.01%
23,282
+1,478
+7% +$4.69K
ALCO icon
3104
Alico
ALCO
$286M
$78K ﹤0.01%
1,999
+178
+10% +$6.94K
LGIH icon
3105
LGI Homes
LGIH
$1.44B
$78K ﹤0.01%
+4,403
New +$69K
NRC icon
3106
NRC Health Common Stock
NRC
$501M
$78K ﹤0.01%
4,135
+204
+5% +$3.58K
SPNS
3107
DELISTED
Sapiens International
SPNS
$78K ﹤0.01%
10,141
+1,848
+22% +$12.6K
BVH
3108
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$77K ﹤0.01%
990
+22
+2% +$1.53K
CNBKA
3109
DELISTED
Century Bancorp Inc/Mass
CNBKA
$77K ﹤0.01%
2,319
+46
+2% +$1.53K
SCG
3110
DELISTED
Scana
SCG
$77K ﹤0.01%
1,645
– –
MPX
3111
DELISTED
Marine Products Corp
MPX
$76K ﹤0.01%
7,549
+169
+2% +$1.54K
SYUT
3112
DELISTED
Synutra International, Inc.
SYUT
$76K ﹤0.01%
8,533
+740
+9% +$5.7K
MSO
3113
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$76K ﹤0.01%
18,112
-1,763
-9% -$5.39K
OHAI
3114
DELISTED
OHA Investment Corporation
OHAI
$76K ﹤0.01%
10,231
+405
+4% +$3.07K
BCRX icon
3115
BioCryst Pharmaceuticals
BCRX
$2.43B
$75K ﹤0.01%
9,933
+1,226
+14% +$7.76K
HAS icon
3116
Hasbro
HAS
$13.4B
$75K ﹤0.01%
1,363
-26
-2% -$1.33K
IHC
3117
DELISTED
Independence Holding Company
IHC
$75K ﹤0.01%
5,563
+332
+6% +$4.48K
GORO icon
3118
Goldgroup Mining Inc.
GORO
$152M
$74K ﹤0.01%
16,268
-34,154
-68% -$175K
GSOL
3119
DELISTED
Global Sources Ltd
GSOL
$74K ﹤0.01%
9,154
+378
+4% +$2.86K
TSYS
3120
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$74K ﹤0.01%
31,801
+1,202
+4% +$2.81K
CFFI icon
3121
C&F Financial
CFFI
$258M
$73K ﹤0.01%
1,600
+69
+5% +$3.48K
ISSC icon
3122
Innovative Solutions & Support
ISSC
$337M
$73K ﹤0.01%
10,010
+814
+9% +$6.02K
MUX icon
3123
McEwen Inc
MUX
$1.02B
$73K ﹤0.01%
3,717
+270
+8% +$5.51K
NEO icon
3124
NeoGenomics
NEO
$1.75B
$73K ﹤0.01%
20,275
+5,083
+33% +$17.6K
BIOL
3125
DELISTED
Biolase, Inc.
BIOL
$73K ﹤0.01%
2
– –
123 124
125
126 127

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.