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
IBCP icon
3251
Independent Bank Corp
IBCP
$774M
$39K ﹤0.01%
3,247
+391
+14% +$4.2K
ALIM
3252
DELISTED
Alimera Sciences
ALIM
$39K ﹤0.01%
558
+22
+4% +$897
OCLR
3253
DELISTED
Oclaro Inc.
OCLR
$39K ﹤0.01%
15,607
+2,569
+20% +$5.49K
SNMX
3254
DELISTED
Senomyx, Inc.
SNMX
$39K ﹤0.01%
7,787
– –
CIFC
3255
DELISTED
CIFC LLC Common Shares
CIFC
$39K ﹤0.01%
5,046
+613
+14% +$4.82K
AN icon
3256
AutoNation
AN
$7.1B
$38K ﹤0.01%
759
– –
JBL icon
3257
Jabil
JBL
$32.6B
$38K ﹤0.01%
2,181
-126
-5% -$2.56K
TSC
3258
DELISTED
TriState Capital Holdings, Inc.
TSC
$38K ﹤0.01%
3,203
+116
+4% +$1.43K
ULTR
3259
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$38K ﹤0.01%
10,218
+390
+4% +$1.39K
ADEP
3260
DELISTED
Adept Technology Inc
ADEP
$38K ﹤0.01%
2,252
– –
DRRX
3261
DELISTED
DURECT Corp
DRRX
$37K ﹤0.01%
2,113
+572
+37% +$8.65K
AUTO
3262
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$37K ﹤0.01%
2,429
– –
EGAS
3263
DELISTED
Gas Natural Inc.
EGAS
$37K ﹤0.01%
4,599
+752
+20% +$7.03K
EAC
3264
DELISTED
Erickson Incorporated
EAC
$37K ﹤0.01%
1,802
+79
+5% +$1.51K
HILL
3265
DELISTED
DOT HILL SYSTEMS CORP
HILL
$36K ﹤0.01%
10,624
– –
SWSH
3266
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$36K ﹤0.01%
6,976
– –
HNR
3267
DELISTED
Harvest Natural Resources
HNR
$35K ﹤0.01%
1,914
+263
+16% +$4.7K
CNOB
3268
DELISTED
CONNECTONE BANCORP INC
CNOB
$35K ﹤0.01%
874
+40
+5% +$1.5K
GHC icon
3269
Graham Holdings Company
GHC
$5.08B
$34K ﹤0.01%
84
-5
-6% -$1.94K
TRAW icon
3270
Traws Pharma
TRAW
$7.92M
– –
0
– –
FNHC
3271
DELISTED
FedNat Holding Company Common Stock
FNHC
$34K ﹤0.01%
2,346
– –
BCBP icon
3272
BCB Bancorp
BCBP
$179M
$33K ﹤0.01%
2,435
– –
CFNB
3273
DELISTED
California First National Banc
CFNB
$33K ﹤0.01%
2,178
+357
+20% +$5.9K
PTX
3274
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$33K ﹤0.01%
1,290
+187
+17% +$4.45K
ICEL
3275
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$33K ﹤0.01%
1,993
+222
+13% +$3.58K
129 130
131
132 133

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.