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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
VALU icon
3351
Value Line
VALU
$352M
$21K ﹤0.01%
1,830
+450
+33% +$4.4K
CYBE
3352
DELISTED
Cyberoptics Corp
CYBE
$21K ﹤0.01%
3,269
+547
+20% +$3K
NRCIB
3353
DELISTED
National Research Corp Class B
NRCIB
$21K ﹤0.01%
618
+30
+5% +$961
ALXA
3354
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$21K ﹤0.01%
4,511
+732
+19% +$3.59K
TRC.WS
3355
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$21K ﹤0.01%
3,885
– –
ASBI
3356
DELISTED
AMERIANA BANCORP
ASBI
$21K ﹤0.01%
1,553
– –
CYNI
3357
DELISTED
CYAN INC COM
CYNI
$21K ﹤0.01%
4,039
+329
+9% +$1.96K
PMCT
3358
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$21K ﹤0.01%
2,432
– –
DM
3359
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$21K ﹤0.01%
29,751
-33,000
-53% -$52.7K
CVV icon
3360
CVD Equipment Corp
CVV
$49.5M
$20K ﹤0.01%
1,397
– –
HMNF
3361
DELISTED
HMN Financial Inc
HMNF
$20K ﹤0.01%
1,907
– –
SLI
3362
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$20K ﹤0.01%
750
– –
BRT
3363
BRT Apartments
BRT
$283M
$19K ﹤0.01%
2,718
+430
+19% +$3.04K
LEU icon
3364
Centrus Energy
LEU
$3.46B
$19K ﹤0.01%
264
+130
+97% +$11.4K
RCKY icon
3365
Rocky Brands
RCKY
$313M
$19K ﹤0.01%
1,306
– –
SHBI icon
3366
Shore Bancshares
SHBI
$800M
$19K ﹤0.01%
2,072
+336
+19% +$3.06K
UBCP icon
3367
United Bancorp
UBCP
$93.4M
$19K ﹤0.01%
2,421
+564
+30% +$4.03K
CTHR
3368
DELISTED
Charles & Colvard Ltd
CTHR
$19K ﹤0.01%
372
+63
+20% +$3.54K
DTRM
3369
DELISTED
Determine, Inc. Common Stock
DTRM
$19K ﹤0.01%
2,985
+501
+20% +$3.2K
ANTH
3370
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$19K ﹤0.01%
790
+345
+78% +$8.89K
FSBK
3371
DELISTED
First South Bancorp Inc/VA
FSBK
$19K ﹤0.01%
2,440
– –
MEA
3372
DELISTED
METALICO INC
MEA
$19K ﹤0.01%
9,283
– –
IKAN
3373
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$19K ﹤0.01%
1,591
+481
+43% +$5.99K
GSE
3374
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$19K ﹤0.01%
9,088
+5,642
+164% +$13.6K
CAFI
3375
DELISTED
CAMCO FINL CORP
CAFI
$19K ﹤0.01%
2,821
– –
133 134
135
136 137

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.