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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
KOSS icon
3526
Koss Corp
KOSS
$35.6M
$6K ﹤0.01%
1,133
– –
MSN icon
3527
Emerson Radio
MSN
$8.01M
$6K ﹤0.01%
3,000
– –
OCC icon
3528
Optical Cable Corp
OCC
$125M
$6K ﹤0.01%
1,750
– –
SGRP
3529
DELISTED
SPAR Group
SGRP
$6K ﹤0.01%
3,165
– –
SVT
3530
DELISTED
Servotronics
SVT
$6K ﹤0.01%
743
– –
VIRC icon
3531
Virco
VIRC
$95.6M
$6K ﹤0.01%
2,505
– –
THMO
3532
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$6K ﹤0.01%
1
– –
NURO
3533
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$6K ﹤0.01%
1
– –
YTEN
3534
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SCON
3535
DELISTED
Superconductor Technologies Inc.
SCON
$6K ﹤0.01%
2
+1
+100% +$2.95K
CRTN
3536
DELISTED
Cartesian, Inc.
CRTN
$6K ﹤0.01%
2,116
– –
CACQ
3537
DELISTED
Caesars Acquisition Company
CACQ
$6K ﹤0.01%
+480
New +$5.57K
COSI
3538
DELISTED
COSI INC NEW COM STK (DE)
COSI
$6K ﹤0.01%
3,314
– –
LOOK
3539
DELISTED
LOOKSMART LTD COM
LOOK
$6K ﹤0.01%
3,019
– –
OXGN
3540
DELISTED
OXIGENE INC COM
OXGN
$6K ﹤0.01%
2,284
– –
IFO
3541
DELISTED
INFOSONICS CORPORATION
IFO
$6K ﹤0.01%
3,600
– –
ARL icon
3542
American Realty Investors
ARL
$245M
$5K ﹤0.01%
900
– –
ATLC icon
3543
Atlanticus Holdings
ATLC
$1.54B
$5K ﹤0.01%
1,465
– –
CBAN icon
3544
Colony Bankcorp
CBAN
$461M
$5K ﹤0.01%
750
– –
LAKE icon
3545
Lakeland Industries
LAKE
$107M
$5K ﹤0.01%
913
– –
PESI icon
3546
Perma-Fix Environmental Services
PESI
$327M
$5K ﹤0.01%
1,637
-1
-0.1% -$3
SKY icon
3547
Champion Homes
SKY
$4.49B
$5K ﹤0.01%
880
– –
SSKN
3548
DELISTED
Strata Skin Sciences
SSKN
$5K ﹤0.01%
16
– –
IIN
3549
DELISTED
IntriCon Corporation
IIN
$5K ﹤0.01%
1,324
– –
DVD
3550
DELISTED
Dover Motorsports
DVD
$5K ﹤0.01%
2,127
– –
140 141
142
143 144

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.