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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
QUMU
3301
DELISTED
Qumu Corp.
QUMU
$28K ﹤0.01%
+2,149
New +$28.3K
BKJ
3302
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$28K ﹤0.01%
2,346
+278
+13% +$3.38K
NOVB
3303
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$28K ﹤0.01%
1,481
– –
ACNT icon
3304
Ascent Industries
ACNT
$138M
$27K ﹤0.01%
1,778
+536
+43% +$8.58K
MLP icon
3305
Maui Land & Pineapple Co
MLP
$343M
$27K ﹤0.01%
4,491
+1,102
+33% +$4.91K
REFR icon
3306
Research Frontiers
REFR
$16.1M
$27K ﹤0.01%
4,697
– –
BSF
3307
DELISTED
Bear State Financial, Inc.
BSF
$27K ﹤0.01%
3,491
– –
CASC
3308
DELISTED
Cascadian Therapeutics, Inc.
CASC
$27K ﹤0.01%
2,595
+797
+44% +$8.91K
MFI
3309
DELISTED
MICROFINANCIAL INC
MFI
$27K ﹤0.01%
3,204
+1,256
+64% +$10.7K
QTWW
3310
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$27K ﹤0.01%
3,415
– –
ASMB icon
3311
Assembly Biosciences
ASMB
$513M
$26K ﹤0.01%
115
+30
+35% +$5.46K
BWEN icon
3312
Broadwind
BWEN
$112M
$26K ﹤0.01%
2,781
– –
RMCF icon
3313
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$26K ﹤0.01%
2,227
+481
+28% +$6K
STRT icon
3314
STRATTEC Security
STRT
$366M
$26K ﹤0.01%
573
– –
PMD
3315
DELISTED
Psychemedics Corporation
PMD
$26K ﹤0.01%
1,801
+217
+14% +$2.99K
DLA
3316
DELISTED
Delta Apparel Inc.
DLA
$26K ﹤0.01%
1,544
– –
KSPN
3317
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$26K ﹤0.01%
294
– –
BBQ
3318
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$26K ﹤0.01%
1,417
– –
PULB
3319
DELISTED
PULASKI FINANCIAL CORP
PULB
$26K ﹤0.01%
2,347
– –
SAUC
3320
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$25K ﹤0.01%
5,300
+300
+6% +$1.83K
RLOG
3321
DELISTED
Rand Logistics, Inc.
RLOG
$25K ﹤0.01%
4,331
+1,188
+38% +$6.25K
DRCO
3322
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$25K ﹤0.01%
2,140
– –
EMKR
3323
DELISTED
Emcore Corp
EMKR
$25K ﹤0.01%
495
+138
+39% +$6.95K
ESCA icon
3324
Escalade
ESCA
$262M
$24K ﹤0.01%
2,073
+333
+19% +$3.3K
FRD icon
3325
Friedman Industries
FRD
$255M
$24K ﹤0.01%
2,787
+511
+22% +$4.8K
131 132
133
134 135

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.