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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
INSM icon
2201
Insmed
INSM
$22.4B
$388K ﹤0.01%
22,835
+1,626
+8% +$24.9K
UFCS icon
2202
United Fire Group
UFCS
$1.35B
$388K ﹤0.01%
13,536
+1,066
+9% +$31.8K
MOD icon
2203
Modine Manufacturing
MOD
$9.46B
$387K ﹤0.01%
30,203
+1,678
+6% +$22.5K
NAV
2204
DELISTED
Navistar International
NAV
$387K ﹤0.01%
10,123
+754
+8% +$28.8K
SIGM
2205
DELISTED
Sigma Designs Inc
SIGM
$387K ﹤0.01%
81,999
+2,140
+3% +$11.3K
PDM
2206
Piedmont Realty Trust
PDM
$1.24B
$386K ﹤0.01%
23,343
+1,068
+5% +$18.5K
NXTM
2207
DELISTED
NxStage Medical Inc.
NXTM
$386K ﹤0.01%
38,631
+2,879
+8% +$32.7K
RGP icon
2208
Resources Connection
RGP
$140M
$385K ﹤0.01%
26,875
-102,667
-79% -$1.35M
SFY
2209
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$385K ﹤0.01%
28,520
+2,024
+8% +$26.7K
PNNT
2210
Pennant Park Investment Corp
PNNT
$220M
$384K ﹤0.01%
33,124
+2,265
+7% +$26K
ASEI
2211
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$383K ﹤0.01%
5,323
+372
+8% +$25K
SGNT
2212
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$382K ﹤0.01%
15,055
-99,043
-87% -$2.24M
CLDT
2213
Chatham Lodging
CLDT
$632M
$381K ﹤0.01%
18,609
+3,165
+20% +$62.7K
CMP icon
2214
Compass Minerals
CMP
$1.23B
$381K ﹤0.01%
4,762
+190
+4% +$14.2K
BKS
2215
DELISTED
Barnes & Noble
BKS
$381K ﹤0.01%
38,863
+2,489
+7% +$24K
DMND
2216
DELISTED
DIAMOND FOODS, INC.
DMND
$380K ﹤0.01%
14,691
+1,296
+10% +$31K
BBDC icon
2217
Barings BDC
BBDC
$869M
$379K ﹤0.01%
13,700
+982
+8% +$28.5K
CPK icon
2218
Chesapeake Utilities
CPK
$3.28B
$379K ﹤0.01%
9,470
+561
+6% +$20.9K
MFA
2219
MFA Financial
MFA
$932M
$379K ﹤0.01%
13,427
+592
+5% +$17.3K
SEM
2220
DELISTED
Select Medical
SEM
$379K ﹤0.01%
60,621
+4,282
+8% +$20.9K
SWI
2221
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$379K ﹤0.01%
10,007
+887
+10% +$31K
FCNCA icon
2222
First Citizens BancShares
FCNCA
$24.7B
$377K ﹤0.01%
1,693
+612
+57% +$132K
UEIC icon
2223
Universal Electronics
UEIC
$59.2M
$377K ﹤0.01%
9,901
+609
+7% +$22.7K
IPAR icon
2224
Interparfums
IPAR
$4.07B
$376K ﹤0.01%
10,489
+664
+7% +$22.8K
WSTC
2225
DELISTED
West Corporation
WSTC
$376K ﹤0.01%
14,628
-41,890
-74% -$983K
87 88
89
90 91

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.