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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
GMAN
3276
DELISTED
Gordmans Stores, Inc.
GMAN
$33K ﹤0.01%
4,263
+151
+4% +$1.42K
CNTY icon
3277
Century Casinos
CNTY
$32.6M
$32K ﹤0.01%
6,137
+1,354
+28% +$7.35K
DXYN
3278
DELISTED
Dixie Group Inc
DXYN
$32K ﹤0.01%
2,407
+294
+14% +$3.46K
MTSN
3279
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$32K ﹤0.01%
11,678
+1,716
+17% +$4.61K
CDZI icon
3280
Cadiz
CDZI
$259M
$31K ﹤0.01%
4,454
+1,189
+36% +$6.77K
QUIK icon
3281
QuickLogic
QUIK
$228M
$31K ﹤0.01%
562
– –
VTSS
3282
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$31K ﹤0.01%
10,712
+2,128
+25% +$6.07K
VSB
3283
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$31K ﹤0.01%
5,886
+292
+5% +$1.5K
GGS
3284
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$31K ﹤0.01%
19,220
+4,811
+33% +$9.61K
AAOI icon
3285
Applied Optoelectronics
AAOI
$7.85B
$30K ﹤0.01%
+2,009
New +$25.7K
SEEL
3286
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
SYNC
3287
DELISTED
Synacor, Inc.
SYNC
$30K ﹤0.01%
12,323
-8,723
-41% -$22.2K
ZAZA
3288
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$30K ﹤0.01%
3,124
+405
+15% +$4.59K
MVNR
3289
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$30K ﹤0.01%
+2,721
New +$27.8K
KBIO
3290
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$30K ﹤0.01%
845
+140
+20% +$4.69K
CBNK
3291
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$30K ﹤0.01%
1,742
– –
CVU icon
3292
CPI Aerostructures
CVU
$63.1M
$29K ﹤0.01%
1,913
– –
ORRF icon
3293
Orrstown Financial Services
ORRF
$836M
$29K ﹤0.01%
1,792
– –
TGTX icon
3294
TG Therapeutics
TGTX
$8.53B
$29K ﹤0.01%
7,510
+366
+5% +$1.48K
DZSI
3295
DELISTED
DZS Inc. Common Stock
DZSI
$29K ﹤0.01%
1,076
+149
+16% +$3.19K
PLMT
3296
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$29K ﹤0.01%
2,200
– –
MNTG
3297
DELISTED
M T R GAMING GROUP INC
MNTG
$29K ﹤0.01%
5,643
+1,833
+48% +$9.65K
BBGI icon
3298
Beasley Broadcasting Group
BBGI
$38M
$28K ﹤0.01%
159
+8
+5% +$1.36K
NSSC icon
3299
Napco Security Technologies
NSSC
$1.3B
$28K ﹤0.01%
9,000
+1,484
+20% +$4.35K
TACT icon
3300
Transact Technologies
TACT
$51.7M
$28K ﹤0.01%
2,237
– –
130 131
132
133 134

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.