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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
LCC
3651
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-776,328
Closed -$14.7M
ROMA
3652
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-5,244
Closed -$97K
TLAB
3653
DELISTED
TELLABS INC
TLAB
– –
-208,402
Closed -$473K
BERK
3654
DELISTED
BERKSHIRE BANCORP INC
BERK
– –
-1,029
Closed -$8K
SYMM
3655
DELISTED
SYMMETRICOM INC
SYMM
– –
-97,464
Closed -$470K
SHFL
3656
DELISTED
SHFL ENTMT INC
SHFL
– –
-33,376
Closed -$767K
NTSC
3657
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-3,186
Closed -$73K
GM.PRB
3658
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-1,824,988
Closed -$91.5M
IGOI
3659
DELISTED
IGO, INC NEW
IGOI
– –
-246
Closed -$1K
EDG
3660
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
– –
-7,781
Closed -$59K
NAFC
3661
DELISTED
NASH FINCH CO
NAFC
– –
-7,220
Closed -$191K
ACTV
3662
DELISTED
Active Network Inc
ACTV
– –
-32,466
Closed -$465K
ROCM
3663
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-26,092
Closed -$521K
CITZ
3664
DELISTED
CFS BANCORP INC
CITZ
– –
-2,101
Closed -$23K
NYX
3665
DELISTED
NYSE EURONEXT INC
NYX
– –
-4,178
Closed -$175K
STP
3666
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-14,600
Closed -$25K
ABV
3667
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-394,535
Closed -$15.1M
LSE
3668
DELISTED
CAPLEASE, INC
LSE
– –
-55,387
Closed -$470K
OMX
3669
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-2,840,762
Closed -$36.3M
OPAY
3670
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-3,477
Closed -$29K
GWAY
3671
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-22,865
Closed -$472K
SKS
3672
DELISTED
SAKS INCORPORATED
SKS
– –
-62,430
Closed -$995K
DOLE
3673
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-31,159
Closed -$424K
DELL
3674
DELISTED
DELL INC
DELL
– –
-25,790
Closed -$355K
TGX
3675
DELISTED
THERAGENICS CORP
TGX
– –
-5,558
Closed -$12K
144 145 146
147
148

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.