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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
FGH
3501
DELISTED
FG Group Holdings Inc.
FGH
$8K ﹤0.01%
1,826
– –
GPIC
3502
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
1,026
– –
ABCD
3503
DELISTED
Cambium Learning Group, Inc.
ABCD
$8K ﹤0.01%
4,966
+2,289
+86% +$3.35K
STLY
3504
DELISTED
Stanley Furniture Co Inc
STLY
$8K ﹤0.01%
2,178
– –
ECTE
3505
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$8K ﹤0.01%
2,662
– –
CRDC
3506
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$8K ﹤0.01%
858
– –
VSCI
3507
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$8K ﹤0.01%
7,929
– –
SR
3508
DELISTED
STANDARD REGISTER CO (NEW)
SR
$8K ﹤0.01%
1,229
+319
+35% +$2.59K
SYNM
3509
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$8K ﹤0.01%
2,214
– –
DBLE
3510
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$8K ﹤0.01%
3,643
– –
FAC
3511
DELISTED
First Acceptance Corp.
FAC
$8K ﹤0.01%
3,359
+2,032
+153% +$3.59K
AAME icon
3512
Atlantic American Corp
AAME
$32M
$7K ﹤0.01%
1,636
– –
APYX icon
3513
Apyx Medical
APYX
$165M
$7K ﹤0.01%
3,326
– –
MGPI icon
3514
MGP Ingredients
MGPI
$383M
$7K ﹤0.01%
1,343
– –
OPTT icon
3515
Ocean Power Technologies
OPTT
$37.7M
$7K ﹤0.01%
18
+9
+100% +$3.52K
PTN
3516
Palatin Technologies
PTN
$13.9M
$7K ﹤0.01%
8
– –
GVP
3517
DELISTED
GSE Systems, Inc.
GVP
$7K ﹤0.01%
447
– –
ALBO
3518
DELISTED
Albireo Pharma Inc
ALBO
$7K ﹤0.01%
109
– –
FES
3519
DELISTED
Forbes Energy Services Ltd
FES
$7K ﹤0.01%
2,153
– –
WAVX
3520
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$7K ﹤0.01%
794
– –
BSDM
3521
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$7K ﹤0.01%
6,219
– –
YONG
3522
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$7K ﹤0.01%
1,140
– –
BRN icon
3523
Barnwell Industries
BRN
$14.7M
$6K ﹤0.01%
1,930
– –
CENT icon
3524
Central Garden & Pet Co
CENT
$2.74B
$6K ﹤0.01%
1,103
-222
-17% -$1.3K
GROW icon
3525
US Global Investors
GROW
$36.5M
$6K ﹤0.01%
2,241
– –
139 140
141
142 143

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.