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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
NETE
3576
DELISTED
NETEGRITY INC
NETE
$4K ﹤0.01%
900
– –
GLDC
3577
DELISTED
GOLDEN ENTERPRISES
GLDC
$4K ﹤0.01%
941
– –
MJES
3578
DELISTED
MAJESCO HOLDINGS INC. NEW
MJES
$4K ﹤0.01%
6,877
– –
NLST
3579
DELISTED
Netlist, Inc.
NLST
$3K ﹤0.01%
4,429
– –
ESMC
3580
DELISTED
Escalon Medical Corp
ESMC
$3K ﹤0.01%
1,399
– –
LTRE
3581
DELISTED
LEARNING TREE INTL INC
LTRE
$3K ﹤0.01%
1,011
– –
TLR
3582
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$3K ﹤0.01%
1,251
– –
CWTR
3583
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$3K ﹤0.01%
3,383
– –
DCTH
3584
DELISTED
Delcath Systems Inc
DCTH
$3K ﹤0.01%
47
– –
AIM
3585
AIM ImmunoTech
AIM
$6.69M
– –
0
– –
COHN icon
3586
Cohen & Co
COHN
$33.6M
$2K ﹤0.01%
111
– –
RBPAA
3587
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$2K ﹤0.01%
1,265
– –
BAMM
3588
DELISTED
BOOKS-A-MILLION INC
BAMM
$2K ﹤0.01%
1,081
– –
VRS
3589
DELISTED
VERSO CORP COM STK (DE)
VRS
$2K ﹤0.01%
3,704
– –
GNI
3590
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$2K ﹤0.01%
31
-29
-48% -$2.08K
SPPR
3591
DELISTED
SUPERTEL HOSPITALITY, INC. COM NEW (MD)
SPPR
$2K ﹤0.01%
985
– –
KID
3592
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$2K ﹤0.01%
2,042
– –
LIME
3593
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$2K ﹤0.01%
559
– –
PERF
3594
DELISTED
Perfumania Holdings, Inc.
PERF
$2K ﹤0.01%
359
– –
CVM icon
3595
CEL-SCI Corp
CVM
$20.4M
$1K ﹤0.01%
+3
New +$1.84K
GRBK icon
3596
Green Brick Partners
GRBK
$3.13B
$1K ﹤0.01%
870
– –
AGIG
3597
Abundia Global Impact Group
AGIG
$43.5M
$1K ﹤0.01%
41
– –
USAU icon
3598
US Gold Corp
USAU
$219M
$1K ﹤0.01%
3
– –
LMST
3599
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$1K ﹤0.01%
209
– –
ARCC icon
3600
Ares Capital
ARCC
$13.6B
– –
-63,286
Closed -$1.09M
142 143
144
145 146

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.