We are live on ! Find out more
BA

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
RELV
3551
DELISTED
Reliv International Inc
RELV
$5K ﹤0.01%
260
– –
SUMR
3552
DELISTED
Summer Infant, Inc.
SUMR
$5K ﹤0.01%
298
– –
DDE
3553
DELISTED
Dover Downs Gaming & Entertain
DDE
$5K ﹤0.01%
3,295
– –
RNVA
3554
DELISTED
Rennova Health, Inc.
RNVA
– –
0
– –
HH
3555
DELISTED
Hooper Holmes Inc
HH
$5K ﹤0.01%
639
– –
PRZM
3556
DELISTED
Prism Technologies Group, Inc
PRZM
$5K ﹤0.01%
1,714
– –
PSTR
3557
DELISTED
POSTROCK ENERGY CORP COM STK (DE) NEW
PSTR
$5K ﹤0.01%
401
– –
BAXS
3558
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$5K ﹤0.01%
4,594
– –
PULS
3559
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$5K ﹤0.01%
1,702
– –
FFKY
3560
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$5K ﹤0.01%
968
+610
+170% +$2.91K
SBSA
3561
DELISTED
Spanish Broadcasting System Inc.
SBSA
$5K ﹤0.01%
1,491
– –
GNOW
3562
DELISTED
AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE)
GNOW
$5K ﹤0.01%
2,753
– –
ASTI
3563
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$5K ﹤0.01%
743
– –
AXR icon
3564
AMREP Corp
AXR
$122M
$4K ﹤0.01%
600
– –
FWDI
3565
Forward Industries Inc
FWDI
$302M
$4K ﹤0.01%
282
– –
INVE icon
3566
Identive
INVE
$64.6M
$4K ﹤0.01%
727
– –
SYPR icon
3567
Sypris Solutions
SYPR
$44.4M
$4K ﹤0.01%
1,348
– –
TCI icon
3568
Transcontinental Realty Investors
TCI
$361M
$4K ﹤0.01%
393
– –
AUMN
3569
DELISTED
Golden Minerals Company
AUMN
$4K ﹤0.01%
372
– –
ENG
3570
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
391
– –
SES
3571
DELISTED
Synthesis Energy Systems Inc.
SES
$4K ﹤0.01%
110
– –
VLTC
3572
DELISTED
Voltari Corporation
VLTC
$4K ﹤0.01%
1,272
– –
LPHI
3573
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$4K ﹤0.01%
2,288
– –
TELK
3574
DELISTED
TELIK, INC
TELK
$4K ﹤0.01%
3,273
– –
EGT
3575
DELISTED
Entertainment Gaming Asia Inc.
EGT
$4K ﹤0.01%
791
– –
141 142
143
144 145

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.