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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
BTH
3151
DELISTED
BLYTH,INC
BTH
$65K ﹤0.01%
5,965
+547
+10% +$6.75K
RALY
3152
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$65K ﹤0.01%
3,345
-194,990
-98% -$4.76M
AD
3153
Array Digital Infrastructure
AD
$2.99B
$64K ﹤0.01%
1,525
+134
+10% +$5.96K
ZION icon
3154
Zions Bancorporation
ZION
$10B
$64K ﹤0.01%
2,144
-271,600
-99% -$7.82M
WCIC
3155
DELISTED
WCI Communities, Inc.
WCIC
$64K ﹤0.01%
3,372
+236
+8% +$4.3K
JOUT icon
3156
Johnson Outdoors
JOUT
$494M
$63K ﹤0.01%
2,321
-26
-1% -$710
LWAY icon
3157
Lifeway Foods
LWAY
$466M
$63K ﹤0.01%
3,924
+443
+13% +$6.54K
VITC
3158
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$63K ﹤0.01%
10,795
+719
+7% +$4.84K
IRM icon
3159
Iron Mountain
IRM
$37.8B
$62K ﹤0.01%
2,195
– –
PZG icon
3160
Paramount Gold Nevada
PZG
$96.1M
$62K ﹤0.01%
66,768
+3,055
+5% +$3.53K
ANAT
3161
DELISTED
American National Group, Inc. Common Stock
ANAT
$62K ﹤0.01%
539
+53
+11% +$5.68K
SKH
3162
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$62K ﹤0.01%
12,871
+688
+6% +$3.2K
CHMG icon
3163
Chemung Financial Corp
CHMG
$388M
$61K ﹤0.01%
1,799
+103
+6% +$3.43K
EPZM
3164
DELISTED
Epizyme, Inc
EPZM
$61K ﹤0.01%
2,909
-57,136
-95% -$1.66M
ACFN
3165
DELISTED
Acorn Energy Inc
ACFN
$61K ﹤0.01%
15,086
+3,533
+31% +$13.2K
MPAA icon
3166
Motorcar Parts of America
MPAA
$264M
$60K ﹤0.01%
3,112
– –
SUPN icon
3167
Supernus Pharmaceuticals
SUPN
$2.73B
$60K ﹤0.01%
7,909
+938
+13% +$6.56K
STRP
3168
DELISTED
Straight Path Communications Inc.
STRP
$60K ﹤0.01%
7,308
+684
+10% +$4.48K
SSNI
3169
DELISTED
Silver Spring Networks, Inc.
SSNI
$60K ﹤0.01%
2,854
+87
+3% +$1.67K
BCH icon
3170
Banco de Chile
BCH
$20.9B
$59K ﹤0.01%
2,253
+122
+6% +$3.23K
FOLD
3171
DELISTED
Amicus Therapeutics
FOLD
$59K ﹤0.01%
25,263
+3,976
+19% +$8.73K
FONR
3172
DELISTED
Fonar
FONR
$59K ﹤0.01%
2,767
– –
GEG icon
3173
Great Elm Group
GEG
$67.7M
$59K ﹤0.01%
3,580
– –
FBIO icon
3174
Fortress Biotech
FBIO
$109M
$58K ﹤0.01%
1,474
+171
+13% +$6.6K
HRZN icon
3175
Horizon Technology Finance
HRZN
$294M
$58K ﹤0.01%
4,080
+289
+8% +$3.98K
125 126
127
128 129

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.