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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
FDO
3126
DELISTED
FAMILY DOLLAR STORES
FDO
$73K ﹤0.01%
1,129
– –
CTAS icon
3127
Cintas
CTAS
$84.4B
$72K ﹤0.01%
4,812
– –
GIC icon
3128
Global Industrial
GIC
$1.36B
$72K ﹤0.01%
6,412
+764
+14% +$7.77K
DRL
3129
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$72K ﹤0.01%
4,597
+535
+13% +$9.07K
DSCI
3130
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$72K ﹤0.01%
6,615
+315
+5% +$3.66K
ESPR
3131
DELISTED
Esperion Therapeutics
ESPR
$70K ﹤0.01%
5,079
-113,667
-96% -$1.65M
ESSA
3132
DELISTED
ESSA Bancorp
ESSA
$70K ﹤0.01%
6,065
+143
+2% +$1.56K
FOSL icon
3133
Fossil Group
FOSL
$249M
$70K ﹤0.01%
580
-16
-3% -$1.98K
HNRG icon
3134
Hallador Energy
HNRG
$717M
$70K ﹤0.01%
8,741
+196
+2% +$1.46K
TTGT icon
3135
TechTarget
TTGT
$275M
$70K ﹤0.01%
10,133
-323
-3% -$1.82K
FRTX
3136
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$70K ﹤0.01%
19
+3
+19% +$11.4K
CCXI
3137
DELISTED
ChemoCentryx, Inc.
CCXI
$70K ﹤0.01%
12,012
-32,587
-73% -$168K
LDRH
3138
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$70K ﹤0.01%
+2,974
New +$66.5K
LSI
3139
DELISTED
LSI CORPORATION
LSI
$70K ﹤0.01%
6,351
-459
-7% -$3.91K
PNW icon
3140
Pinnacle West Capital
PNW
$12.8B
$69K ﹤0.01%
1,298
-28
-2% -$1.53K
CARB
3141
DELISTED
Carbonite Inc
CARB
$69K ﹤0.01%
5,837
+254
+5% +$3.28K
RHI icon
3142
Robert Half
RHI
$4.07B
$68K ﹤0.01%
1,614
– –
INDT
3143
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$68K ﹤0.01%
2,037
+275
+16% +$8.9K
FNBC
3144
DELISTED
First NBC Bank Holding Company
FNBC
$67K ﹤0.01%
2,082
+111
+6% +$3.08K
AXDX
3145
DELISTED
Accelerate Diagnostics
AXDX
$66K ﹤0.01%
539
+42
+8% +$5.61K
NATH icon
3146
Nathan's Famous
NATH
$406M
$66K ﹤0.01%
1,304
+62
+5% +$3.21K
WSBF icon
3147
Waterstone Financial
WSBF
$363M
$66K ﹤0.01%
6,489
+471
+8% +$4.68K
EGAN icon
3148
eGain
EGAN
$187M
$65K ﹤0.01%
6,313
+271
+4% +$3.25K
LCNB icon
3149
LCNB Corp
LCNB
$290M
$65K ﹤0.01%
3,650
+810
+29% +$15K
HAR
3150
DELISTED
Harman International Industries
HAR
$65K ﹤0.01%
797
+13
+2% +$1K
124 125
126
127 128

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.