We are live on ! Find out more
BA

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
PXLW icon
3401
Pixelworks
PXLW
$37.9M
$16K ﹤0.01%
274
– –
SGMA
3402
DELISTED
Sigmatron International
SGMA
$16K ﹤0.01%
1,793
+593
+49% +$3.6K
PAMT
3403
PAMT Corp
PAMT
$356M
$16K ﹤0.01%
3,020
+748
+33% +$3.47K
SMMF
3404
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
1,593
– –
SRT
3405
DELISTED
Startek Inc.
SRT
$16K ﹤0.01%
2,482
– –
QADB
3406
DELISTED
QAD Inc. Class B
QADB
$16K ﹤0.01%
1,021
– –
PCMI
3407
DELISTED
PCM, Inc
PCMI
$16K ﹤0.01%
1,516
– –
PFBX
3408
DELISTED
Peoples Financial Corp/MS
PFBX
$16K ﹤0.01%
1,245
– –
NYNY
3409
DELISTED
Empire Resorts, Inc.
NYNY
$16K ﹤0.01%
642
– –
PTIX
3410
DELISTED
PERFORMANCE TECHNOLOGIES INC
PTIX
$16K ﹤0.01%
4,359
+1,171
+37% +$3.61K
IPAS
3411
DELISTED
Ipass Inc Common Stock
IPAS
$16K ﹤0.01%
1,004
– –
ALNT icon
3412
Allient
ALNT
$1.47B
$15K ﹤0.01%
1,806
– –
ASYS icon
3413
Amtech Systems
ASYS
$269M
$15K ﹤0.01%
2,148
– –
HWBK icon
3414
Hawthorn Bancshares
HWBK
$265M
$15K ﹤0.01%
1,767
– –
INSG icon
3415
Inseego
INSG
$114M
$15K ﹤0.01%
620
+143
+30% +$3.57K
STXS icon
3416
Stereotaxis
STXS
$130M
$15K ﹤0.01%
5,284
+2,106
+66% +$5.91K
WVVI icon
3417
Willamette Valley Vineyards
WVVI
$13.5M
$15K ﹤0.01%
2,312
+528
+30% +$3.19K
AIOT
3418
PowerFleet Inc
AIOT
$515M
$15K ﹤0.01%
2,671
– –
TELL
3419
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
1,821
+395
+28% +$3.3K
SCX
3420
DELISTED
The L.S. Starrett Company
SCX
$15K ﹤0.01%
1,058
+392
+59% +$4.81K
SOFO
3421
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$15K ﹤0.01%
1,513
– –
ALSK
3422
DELISTED
Alaska Communications Systems
ALSK
$15K ﹤0.01%
7,188
– –
UQM
3423
DELISTED
UQM Technologies, Inc.
UQM
$15K ﹤0.01%
6,928
– –
JNP
3424
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$15K ﹤0.01%
2,326
– –
PRMW
3425
DELISTED
Primo Water Corporation
PRMW
$15K ﹤0.01%
5,635
+1,050
+23% +$2.78K
135 136
137
138 139

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.