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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
MODN
3226
DELISTED
MODEL N, INC.
MODN
$47K ﹤0.01%
3,970
+157
+4% +$1.47K
MBII
3227
DELISTED
Marrone Bio Innovations, Inc.
MBII
$47K ﹤0.01%
2,654
+426
+19% +$6.92K
MBRG
3228
DELISTED
Middleburg Financial Corp
MBRG
$47K ﹤0.01%
2,600
+75
+3% +$1.45K
AIV
3229
Aimco
AIV
$377M
$45K ﹤0.01%
12,927
-443
-3% -$1.59K
MRIN
3230
DELISTED
Marin Software
MRIN
$45K ﹤0.01%
105
+3
+3% +$1.33K
RC
3231
Ready Capital
RC
$265M
$45K ﹤0.01%
2,791
+173
+7% +$2.96K
SAMG icon
3232
Silvercrest Asset Management
SAMG
$80.2M
$45K ﹤0.01%
2,664
+466
+21% +$7.04K
COVS
3233
DELISTED
Covisint Corporation
COVS
$45K ﹤0.01%
+3,564
New +$45.4K
FMD
3234
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$45K ﹤0.01%
6,050
+748
+14% +$6.05K
PALI icon
3235
Palisade Bio
PALI
$353M
– –
0
– –
FCSC
3236
DELISTED
Fibrocell Science Inc.
FCSC
$44K ﹤0.01%
715
+201
+39% +$11.7K
IRG
3237
DELISTED
Ignite Restaurant Group, Inc.
IRG
$44K ﹤0.01%
3,527
+194
+6% +$2.67K
ANIP icon
3238
ANI Pharmaceuticals
ANIP
$1.78B
$43K ﹤0.01%
2,161
– –
VIAS
3239
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$43K ﹤0.01%
3,167
+530
+20% +$7.67K
CYTR
3240
DELISTED
CytRx Corp
CYTR
$43K ﹤0.01%
1,136
+276
+32% +$5.03K
OFLX icon
3241
Omega Flex
OFLX
$305M
$42K ﹤0.01%
2,053
+146
+8% +$2.94K
WINT
3242
DELISTED
Windtree Therapeutics Inc
WINT
$42K ﹤0.01%
1,338
+604
+82% +$18.9K
MDW
3243
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$42K ﹤0.01%
51,812
– –
BODY
3244
DELISTED
BODY CENTRAL CORP COM STK
BODY
$42K ﹤0.01%
10,678
+306
+3% +$1.33K
PDCO
3245
DELISTED
Patterson Companies, Inc.
PDCO
$41K ﹤0.01%
984
-56,293
-98% -$2.33M
ONCT
3246
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$41K ﹤0.01%
18
-20
-53% -$45.7K
GCAP
3247
DELISTED
Gain Capital Holdings, Inc.
GCAP
$41K ﹤0.01%
5,398
+294
+6% +$2.96K
GARS
3248
DELISTED
Garrison Capital Inc.
GARS
$40K ﹤0.01%
2,850
+110
+4% +$1.58K
EVRY
3249
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$40K ﹤0.01%
4,774
+321
+7% +$2.9K
CRTX
3250
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$40K ﹤0.01%
4,237
+159
+4% +$1.51K
128 129
130
131 132

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.