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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
ECOL
2001
DELISTED
US Ecology, Inc.
ECOL
$506K ﹤0.01%
13,649
+2,690
+25% +$93K
BMI icon
2002
Badger Meter
BMI
$3.87B
$505K ﹤0.01%
18,516
+1,174
+7% +$30.5K
VIV icon
2003
Telefônica Brasil
VIV
$20.4B
$505K ﹤0.01%
26,290
-1,874,112
-99% -$38.1M
UCB
2004
United Community Banks
UCB
$4.26B
$505K ﹤0.01%
28,446
+2,891
+11% +$47.8K
RSO
2005
DELISTED
Resource Capital Corp.
RSO
$505K ﹤0.01%
21,298
+1,857
+10% +$44.3K
SAIA icon
2006
Saia
SAIA
$10.5B
$504K ﹤0.01%
15,711
+1,057
+7% +$34.5K
CEC
2007
DELISTED
CEC ENTERTAINMENT INC
CEC
$504K ﹤0.01%
11,383
+840
+8% +$38.1K
CNSL
2008
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$503K ﹤0.01%
25,648
+1,545
+6% +$28.9K
HMA
2009
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$503K ﹤0.01%
38,385
+2,639
+7% +$34.2K
MWW
2010
DELISTED
Monster Worldwide Inc
MWW
$502K ﹤0.01%
70,440
-1,642
-2% -$8.58K
HTGC icon
2011
Hercules Capital
HTGC
$2.99B
$501K ﹤0.01%
30,536
-90,613
-75% -$1.46M
BSFT
2012
DELISTED
BroadSoft, Inc.
BSFT
$501K ﹤0.01%
18,349
+1,348
+8% +$39.9K
BJRI icon
2013
BJ's Restaurants
BJRI
$1.47B
$500K ﹤0.01%
16,085
+1,190
+8% +$34.2K
GTN icon
2014
Gray Television
GTN
$437M
$500K ﹤0.01%
33,571
+3,411
+11% +$36.1K
LAMR icon
2015
Lamar Advertising Co
LAMR
$16.7B
$500K ﹤0.01%
9,572
-10,881
-53% -$532K
THR
2016
DELISTED
Thermon Group Holdings
THR
$500K ﹤0.01%
18,298
-12,311
-40% -$320K
ATRO icon
2017
Astronics
ATRO
$3.21B
$499K ﹤0.01%
21,438
+444
+2% +$9.74K
WGO icon
2018
Winnebago Industries
WGO
$900M
$499K ﹤0.01%
18,171
+1,073
+6% +$31.2K
DEL
2019
DELISTED
Deltic Timber
DEL
$499K ﹤0.01%
7,343
+546
+8% +$34.8K
APEI icon
2020
American Public Education
APEI
$940M
$498K ﹤0.01%
11,464
+732
+7% +$30.2K
ACCO icon
2021
Acco Brands
ACCO
$399M
$495K ﹤0.01%
73,664
-1,803,066
-96% -$11.5M
CNK icon
2022
Cinemark Holdings
CNK
$4.07B
$495K ﹤0.01%
14,861
+958
+7% +$31.4K
ETD icon
2023
Ethan Allen Interiors
ETD
$600M
$495K ﹤0.01%
16,259
+1,185
+8% +$33.5K
GDP
2024
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$495K ﹤0.01%
29,069
+12,886
+80% +$277K
SRPT icon
2025
Sarepta Therapeutics
SRPT
$1.64B
$493K ﹤0.01%
24,202
+4,125
+21% +$123K
79 80
81
82 83

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.