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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
DSS icon
3426
DSS Inc
DSS
$5.64M
$14K ﹤0.01%
3
– –
FUNC icon
3427
First United
FUNC
$290M
$14K ﹤0.01%
1,784
– –
IMNN icon
3428
Imunon
IMNN
$6.43M
$14K ﹤0.01%
1
– –
MHH icon
3429
Mastech Digital
MHH
$93.1M
$14K ﹤0.01%
2,040
– –
RIOT icon
3430
Riot Platforms
RIOT
$8.31B
$14K ﹤0.01%
810
– –
SGC icon
3431
Superior Group of Companies
SGC
$195M
$14K ﹤0.01%
1,836
– –
VCEL icon
3432
Vericel Corp
VCEL
$2.31B
$14K ﹤0.01%
4,452
+3,950
+787% +$15.4K
FRBK
3433
DELISTED
Republic First Bancorp Inc
FRBK
$14K ﹤0.01%
4,534
– –
ELON
3434
DELISTED
Echelon Corp
ELON
$14K ﹤0.01%
636
– –
KTEC
3435
DELISTED
Key Technology Inc
KTEC
$14K ﹤0.01%
998
– –
EMMS
3436
DELISTED
Emmis Communications Corp
EMMS
$14K ﹤0.01%
1,349
– –
LOJN
3437
DELISTED
LO JACK CORP
LOJN
$14K ﹤0.01%
3,917
– –
EPAX
3438
DELISTED
Ambassadors Group Inc
EPAX
$14K ﹤0.01%
3,100
– –
CACH
3439
DELISTED
CACHE INC (DE)
CACH
$14K ﹤0.01%
2,549
+509
+25% +$2.84K
HOLL
3440
DELISTED
HOLLYWOOD MEDIA CORP
HOLL
$14K ﹤0.01%
10,217
– –
GNVC
3441
DELISTED
GenVec, Inc.
GNVC
$14K ﹤0.01%
615
+246
+67% +$4.21K
AXTI icon
3442
AXT Inc
AXTI
$3.13B
$13K ﹤0.01%
5,011
– –
CASI
3443
DELISTED
CASI Pharmaceuticals
CASI
$13K ﹤0.01%
774
+196
+34% +$3.31K
PAR icon
3444
PAR Technology
PAR
$682M
$13K ﹤0.01%
2,477
+543
+28% +$2.92K
XPL icon
3445
Solitario Resources
XPL
$67.8M
$13K ﹤0.01%
15,315
– –
EMAN
3446
DELISTED
eMagin Corporation
EMAN
$13K ﹤0.01%
4,759
– –
ZN
3447
DELISTED
Zion Oil & Gas, Inc.
ZN
$13K ﹤0.01%
9,148
+1,883
+26% +$2.94K
ACUR
3448
DELISTED
Acura Pharmaceuticals
ACUR
$13K ﹤0.01%
1,554
– –
PLNR
3449
DELISTED
PLANAR SYSTEMS INC
PLNR
$13K ﹤0.01%
5,103
– –
SURG
3450
DELISTED
SYNERGETICS USA, INC.
SURG
$13K ﹤0.01%
3,470
– –
136 137
138
139 140

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.