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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
EML icon
3376
Eastern Company
EML
$146M
$18K ﹤0.01%
1,114
– –
FLL icon
3377
Full House Resorts
FLL
$84.5M
$18K ﹤0.01%
6,459
+1,849
+40% +$5.18K
GAIA icon
3378
Gaia
GAIA
$48.1M
$18K ﹤0.01%
2,774
– –
PRTS icon
3379
CarParts.com
PRTS
$39.7M
$18K ﹤0.01%
714
– –
UBFO
3380
DELISTED
United Security Bancshares
UBFO
$18K ﹤0.01%
4,221
– –
BSIN
3381
Big Sky Industrial
BSIN
$62.8M
$18K ﹤0.01%
82
– –
ASFI
3382
DELISTED
Asta Funding Inc
ASFI
$18K ﹤0.01%
2,169
+847
+64% +$7.16K
ALTV
3383
DELISTED
Alteva
ALTV
$18K ﹤0.01%
2,214
+660
+42% +$5.36K
MERU
3384
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$18K ﹤0.01%
4,119
– –
ZIPR
3385
DELISTED
ZIP REALTY, INC
ZIPR
$18K ﹤0.01%
3,190
+580
+22% +$3.28K
HPOL
3386
DELISTED
HARRIS INTERACTIVE INC
HPOL
$18K ﹤0.01%
8,925
– –
EGLE
3387
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$18K ﹤0.01%
2
+1
+100% +$12.4K
EVBS
3388
DELISTED
Eastern Virginia Bankshares In
EVBS
$18K ﹤0.01%
2,546
– –
MBOT icon
3389
Microbot Medical
MBOT
$117M
$17K ﹤0.01%
8
+2
+33% +$4.23K
OSBC icon
3390
Old Second Bancorp
OSBC
$1.27B
$17K ﹤0.01%
3,649
+535
+17% +$2.6K
UONEK icon
3391
Urban One Class D
UONEK
$22.4M
$17K ﹤0.01%
447
– –
SMED
3392
DELISTED
Sharps Compliance Corp
SMED
$17K ﹤0.01%
3,560
– –
RCAP
3393
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$17K ﹤0.01%
902
+273
+43% +$4.69K
GNK
3394
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$17K ﹤0.01%
6,709
+895
+15% +$2.39K
ASTC icon
3395
Astrotech Corp
ASTC
$15.2M
$16K ﹤0.01%
37
+14
+61% +$3.28K
AWRE icon
3396
Aware
AWRE
$24M
$16K ﹤0.01%
2,639
+624
+31% +$3.5K
CVR icon
3397
Chicago Rivet & Machine Co
CVR
$10M
$16K ﹤0.01%
494
– –
GNSS icon
3398
Genasys
GNSS
$74.2M
$16K ﹤0.01%
8,678
– –
INUV icon
3399
Inuvo
INUV
$16.3M
$16K ﹤0.01%
1,207
– –
PEBK icon
3400
Peoples Bancorp of North Carolina
PEBK
$229M
$16K ﹤0.01%
1,271
– –
134 135
136
137 138

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.