We are live on ! Find out more
BA

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
NBR icon
3201
Nabors Industries
NBR
$1.16B
$52K ﹤0.01%
62
– –
VHI icon
3202
Valhi
VHI
$385M
$52K ﹤0.01%
246
+13
+6% +$2.63K
HDY
3203
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$52K ﹤0.01%
12,695
– –
ABR icon
3204
Arbor Realty Trust
ABR
$977M
$51K ﹤0.01%
7,723
+1,524
+25% +$10.2K
ITIC
3205
Investors Title Co
ITIC
$537M
$51K ﹤0.01%
632
+50
+9% +$3.92K
NL icon
3206
NLI Holdings
NL
$283M
$51K ﹤0.01%
4,605
+397
+9% +$4.43K
PCYO icon
3207
Pure Cycle
PCYO
$260M
$51K ﹤0.01%
8,135
+204
+3% +$1.26K
APP
3208
DELISTED
AMERICAN APPAREL INC COM
APP
$51K ﹤0.01%
41,447
+3,786
+10% +$4.49K
TEG
3209
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$51K ﹤0.01%
946
– –
IVAC
3210
DELISTED
Intevac Inc
IVAC
$50K ﹤0.01%
6,747
+1,900
+39% +$11.5K
BMS
3211
DELISTED
Bemis
BMS
$50K ﹤0.01%
1,215
-29
-2% -$1.14K
RVLT
3212
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$50K ﹤0.01%
1,460
+50
+4% +$1.65K
EARN
3213
Ellington Residential Mortgage REIT
EARN
$165M
$49K ﹤0.01%
3,161
+191
+6% +$2.99K
ENPH icon
3214
Enphase Energy
ENPH
$5.01B
$49K ﹤0.01%
7,781
+370
+5% +$2.71K
WHF icon
3215
WhiteHorse Finance
WHF
$140M
$49K ﹤0.01%
3,247
+99
+3% +$1.5K
HMTV
3216
DELISTED
Hemisphere Media Group, Inc.
HMTV
$49K ﹤0.01%
4,143
+178
+4% +$1.9K
FLIR
3217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K ﹤0.01%
1,644
– –
UNXL
3218
DELISTED
Uni-Pixel, Inc.
UNXL
$49K ﹤0.01%
4,912
+213
+5% +$3.14K
CLFD icon
3219
Clearfield
CLFD
$436M
$48K ﹤0.01%
2,370
– –
WPX
3220
DELISTED
WPX Energy, Inc.
WPX
$48K ﹤0.01%
2,369
-71
-3% -$1.42K
BALT
3221
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$48K ﹤0.01%
7,391
+4,091
+124% +$21.1K
KIOR
3222
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$48K ﹤0.01%
28,324
+623
+2% +$1.36K
HIFS icon
3223
Hingham Institution for Saving
HIFS
$613M
$47K ﹤0.01%
593
+23
+4% +$1.71K
LITS
3224
Lite Strategy Inc
LITS
$33.2M
$47K ﹤0.01%
294
+72
+32% +$12.3K
RGCO icon
3225
RGC Resources
RGCO
$232M
$47K ﹤0.01%
3,674
+614
+20% +$7.71K
127 128
129
130 131

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.