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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
ELNK
2226
DELISTED
EarthLink Holdings Corp.
ELNK
$376K ﹤0.01%
74,168
+8,177
+12% +$41.7K
DAKT icon
2227
Daktronics
DAKT
$946M
$375K ﹤0.01%
23,912
+1,570
+7% +$20.9K
TNGO
2228
DELISTED
Tangoe, Inc.
TNGO
$375K ﹤0.01%
20,848
+1,533
+8% +$29.1K
MYE icon
2229
Myers Industries
MYE
$1.24B
$374K ﹤0.01%
17,709
+1,034
+6% +$20.1K
RLH
2230
DELISTED
Red Lions Hotel Corporation
RLH
$374K ﹤0.01%
61,763
+508
+0.8% +$2.92K
AWAY
2231
DELISTED
HOMEAWAY INC COM
AWAY
$374K ﹤0.01%
9,142
+441
+5% +$15K
FLTX
2232
DELISTED
Fleetmatics Group PLC
FLTX
$372K ﹤0.01%
8,602
+1,097
+15% +$40.1K
ENH
2233
DELISTED
Endurance Specialty Holdings Ltd
ENH
$371K ﹤0.01%
6,326
+393
+7% +$21.9K
LQDT icon
2234
Liquidity Services
LQDT
$1.2B
$370K ﹤0.01%
16,347
+1,285
+9% +$32.3K
NCLH icon
2235
Norwegian Cruise Line
NCLH
$9.53B
$370K ﹤0.01%
10,419
+3,838
+58% +$125K
OREX
2236
DELISTED
Orexigen Therapeutics, Inc.
OREX
$370K ﹤0.01%
6,574
+838
+15% +$47.1K
DWA
2237
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$369K ﹤0.01%
10,390
+657
+7% +$20.7K
AMKR icon
2238
Amkor Technology
AMKR
$10.6B
$368K ﹤0.01%
59,966
-713,635
-92% -$3.81M
ROCK icon
2239
Gibraltar Industries
ROCK
$1.28B
$367K ﹤0.01%
19,765
+1,045
+6% +$17.1K
STAA icon
2240
STAAR Surgical
STAA
$1.19B
$367K ﹤0.01%
22,641
+1,526
+7% +$20.4K
WMK icon
2241
Weis Markets
WMK
$1.92B
$366K ﹤0.01%
6,954
+504
+8% +$25.4K
SPPI
2242
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$366K ﹤0.01%
41,302
+3,389
+9% +$30.3K
SHOR
2243
DELISTED
ShoreTel, Inc.
SHOR
$366K ﹤0.01%
39,389
+2,440
+7% +$18.4K
CALD
2244
DELISTED
Callidus Software, Inc.
CALD
$365K ﹤0.01%
26,606
+3,095
+13% +$33.9K
INN
2245
Summit Hotel Properties
INN
$766M
$364K ﹤0.01%
40,422
+4,202
+12% +$37.8K
NAT icon
2246
Nordic American Tanker
NAT
$1.36B
$364K ﹤0.01%
38,321
+7,215
+23% +$59.7K
WLK icon
2247
Westlake Corp
WLK
$9.26B
$362K ﹤0.01%
5,938
+510
+9% +$28.6K
WTI icon
2248
W&T Offshore
WTI
$525M
$362K ﹤0.01%
22,628
+1,763
+8% +$31.5K
ZUMZ icon
2249
Zumiez
ZUMZ
$330M
$362K ﹤0.01%
13,919
+1,093
+9% +$30.4K
MDRX
2250
DELISTED
Veradigm Inc. Common Stock
MDRX
$362K ﹤0.01%
23,398
+1,325
+6% +$19.5K
88 89
90
91 92

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.