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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
PLUG icon
3326
Plug Power
PLUG
$2.87B
$24K ﹤0.01%
15,580
+9,695
+165% +$9.4K
PPIH
3327
Perma-Pipe International
PPIH
$207M
$24K ﹤0.01%
1,639
+295
+22% +$3.69K
STAB
3328
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$24K ﹤0.01%
1,041
+479
+85% +$13K
MAG
3329
DELISTED
MAGNETEK INC COM STK NEW
MAG
$24K ﹤0.01%
992
+166
+20% +$3.31K
GKNT
3330
DELISTED
GEEKNET INC COM NEW
GKNT
$24K ﹤0.01%
1,326
– –
NWFL icon
3331
Norwood Financial Corp
NWFL
$367M
$23K ﹤0.01%
1,289
– –
TBCH
3332
Turtle Beach Corp
TBCH
$245M
$23K ﹤0.01%
412
+52
+14% +$2.72K
ENZ
3333
DELISTED
Enzo Biochem, Inc.
ENZ
$23K ﹤0.01%
8,028
– –
CCUR
3334
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$23K ﹤0.01%
2,796
– –
CACB
3335
DELISTED
Cascade Bancorp
CACB
$23K ﹤0.01%
4,375
– –
CBNJ
3336
DELISTED
CAPE BANCORP, INC COM
CBNJ
$23K ﹤0.01%
2,292
– –
AGEN
3337
Agenus
AGEN
$255M
$22K ﹤0.01%
434
+111
+34% +$5.72K
FTEK icon
3338
Fuel Tech
FTEK
$47.4M
$22K ﹤0.01%
3,071
+1,178
+62% +$7.18K
OESX icon
3339
Orion Energy Systems
OESX
$41.9M
$22K ﹤0.01%
328
+47
+17% +$2.49K
RICK icon
3340
RCI Hospitality Holdings
RICK
$201M
$22K ﹤0.01%
1,858
– –
USAK
3341
DELISTED
USA Truck Inc
USAK
$22K ﹤0.01%
1,622
+215
+15% +$2.76K
BFYT
3342
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$22K ﹤0.01%
2,129
-27
-1% -$314
MFSF
3343
DELISTED
MutualFirst Financial Inc
MFSF
$22K ﹤0.01%
1,313
– –
TST
3344
DELISTED
TheStreet, Inc.
TST
$22K ﹤0.01%
959
– –
EVOL
3345
DELISTED
Evolving Systems, Inc.
EVOL
$22K ﹤0.01%
2,275
+305
+15% +$3.08K
BBW icon
3346
Build-A-Bear
BBW
$428M
$21K ﹤0.01%
2,743
– –
CIX icon
3347
Comp X International
CIX
$342M
$21K ﹤0.01%
1,499
– –
CPIX icon
3348
Cumberland Pharmaceuticals
CPIX
$105M
$21K ﹤0.01%
4,205
-49,486
-92% -$242K
STRR
3349
Star Equity Holdings
STRR
$40.6M
$21K ﹤0.01%
510
+152
+42% +$5.27K
OVBC icon
3350
Ohio Valley Banc Corp
OVBC
$202M
$21K ﹤0.01%
934
– –
132 133
134
135 136

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.