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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
LOCM
3451
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$13K ﹤0.01%
8,487
– –
OVRL
3452
DELISTED
OVERLAND STORAGE INC
OVRL
$13K ﹤0.01%
2,721
+1,174
+76% +$5.72K
CTLP
3453
DELISTED
Cantaloupe
CTLP
$12K ﹤0.01%
6,360
– –
DHT icon
3454
DHT Holdings
DHT
$2.95B
$12K ﹤0.01%
1,787
– –
IESC icon
3455
IES Holdings
IESC
$12B
$12K ﹤0.01%
2,175
– –
RVSB icon
3456
Riverview Bancorp
RVSB
$108M
$12K ﹤0.01%
4,146
– –
WWR icon
3457
Westwater Resources
WWR
$50.8M
$12K ﹤0.01%
6
– –
IDXG
3458
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$12K ﹤0.01%
25
– –
ADGE
3459
DELISTED
American Dg Energy Inc
ADGE
$12K ﹤0.01%
7,238
– –
ADAT
3460
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$12K ﹤0.01%
983
+281
+40% +$3.21K
BSQR
3461
DELISTED
BSQUARE Corporation
BSQR
$12K ﹤0.01%
3,375
– –
ALTO icon
3462
Alto Ingredients
ALTO
$349M
$11K ﹤0.01%
2,106
– –
CVLG icon
3463
Covenant Logistics
CVLG
$1.13B
$11K ﹤0.01%
2,746
– –
CXDO icon
3464
Crexendo
CXDO
$224M
$11K ﹤0.01%
3,732
+1,019
+38% +$3.16K
RVP icon
3465
Retractable Technologies
RVP
$20.1M
$11K ﹤0.01%
3,653
– –
SMSI icon
3466
Smith Micro Software
SMSI
$14.1M
$11K ﹤0.01%
46
– –
PRTK
3467
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$11K ﹤0.01%
274
– –
HIL
3468
DELISTED
Hill International, Inc. Common Stock
HIL
$11K ﹤0.01%
2,764
– –
PIOI
3469
DELISTED
Active Power Inc
PIOI
$11K ﹤0.01%
3,371
– –
UPI
3470
DELISTED
UROPLASTY INC-NEW
UPI
$11K ﹤0.01%
3,956
– –
JRCC
3471
DELISTED
JAMES RIVER COAL NEW
JRCC
$11K ﹤0.01%
8,117
+2,190
+37% +$3.65K
JVA icon
3472
Coffee Holding Co
JVA
$19.5M
$10K ﹤0.01%
1,919
– –
MTEX icon
3473
Mannatech
MTEX
$9.8M
$10K ﹤0.01%
575
+123
+27% +$2.71K
ARTX
3474
DELISTED
Arotech Corporation
ARTX
$10K ﹤0.01%
2,867
– –
DFBG
3475
DELISTED
Differential Brands Group Inc
DFBG
$10K ﹤0.01%
313
– –
137 138
139
140 141

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.