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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
TORM
3476
DELISTED
TOR Minerals International Inc
TORM
$10K ﹤0.01%
1,000
+349
+54% +$3.79K
CBPO
3477
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
336
-1,342
-80% -$38.9K
USMD
3478
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$10K ﹤0.01%
509
– –
STRI
3479
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$10K ﹤0.01%
2,034
– –
PRXI
3480
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$10K ﹤0.01%
849
– –
MBIS
3481
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$10K ﹤0.01%
3,207
– –
CHCI icon
3482
Comstock Holding Companies
CHCI
$155M
$9K ﹤0.01%
668
+220
+49% +$2.96K
DSGR icon
3483
Distribution Solutions Group
DSGR
$1.6B
$9K ﹤0.01%
1,548
– –
INOD icon
3484
Innodata
INOD
$1.94B
$9K ﹤0.01%
3,774
– –
MVIS icon
3485
Microvision
MVIS
$87.7M
$9K ﹤0.01%
6,506
+2,239
+52% +$3.22K
ORKA
3486
Oruka Therapeutics
ORKA
$5.53B
$9K ﹤0.01%
4
+2
+100% +$4.62K
IRD
3487
Opus Genetics
IRD
$279M
$9K ﹤0.01%
36
– –
HTM
3488
DELISTED
U.S. Geothermal Inc.
HTM
$9K ﹤0.01%
3,955
– –
FALC
3489
DELISTED
FalconStor Software Inc
FALC
$9K ﹤0.01%
6,457
– –
NCIT
3490
DELISTED
NCI, Inc.
NCIT
$9K ﹤0.01%
1,401
– –
GRH
3491
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$9K ﹤0.01%
7,536
– –
ZLCS
3492
DELISTED
ZALICUS INC COM NEW
ZLCS
$9K ﹤0.01%
8,168
+6,208
+317% +$17.4K
GLCH
3493
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$9K ﹤0.01%
832
– –
ALTI
3494
DELISTED
Altair Nanotechnologies Inc
ALTI
$9K ﹤0.01%
2,353
– –
CDXS icon
3495
Codexis
CDXS
$135M
$8K ﹤0.01%
5,736
– –
CIVB icon
3496
Civista Bancshares
CIVB
$595M
$8K ﹤0.01%
1,258
– –
LPTH icon
3497
Lightpath Technologies
LPTH
$676M
$8K ﹤0.01%
6,052
– –
LTRX icon
3498
Lantronix
LTRX
$244M
$8K ﹤0.01%
5,337
– –
RDNT icon
3499
RadNet
RDNT
$4.82B
$8K ﹤0.01%
4,638
– –
ULBI icon
3500
Ultralife
ULBI
$90.4M
$8K ﹤0.01%
2,116
– –
138 139
140
141 142

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.