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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
EFSC icon
2451
Enterprise Financial Services Corp
EFSC
$2.42B
$267K ﹤0.01%
13,051
+1,992
+18% +$36.9K
CTRL
2452
DELISTED
Control4 Corporation
CTRL
$266K ﹤0.01%
15,038
+11,112
+283% +$183K
RGC
2453
DELISTED
Regal Entertainment Group
RGC
$266K ﹤0.01%
13,686
-3,256
-19% -$62.4K
ZEP
2454
DELISTED
ZEP INC COM STK (DE)
ZEP
$266K ﹤0.01%
14,654
+953
+7% +$17.9K
RENT
2455
DELISTED
RENTRAK CORP
RENT
$265K ﹤0.01%
6,989
+408
+6% +$15K
ACLS icon
2456
Axcelis
ACLS
$3.52B
$264K ﹤0.01%
27,081
+10,389
+62% +$94.3K
RMTI icon
2457
Rockwell Medical
RMTI
$27.2M
$264K ﹤0.01%
230
+14
+6% +$19.3K
HBOS
2458
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$264K ﹤0.01%
13,705
+249
+2% +$4.46K
GES
2459
DELISTED
Guess Inc
GES
$263K ﹤0.01%
8,471
+477
+6% +$15.1K
FFG
2460
DELISTED
FBL Financial Group
FFG
$263K ﹤0.01%
5,861
+429
+8% +$19.1K
FRM
2461
DELISTED
FURMANITE CORPORATION COM
FRM
$263K ﹤0.01%
24,743
+1,590
+7% +$16.9K
JRN
2462
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$263K ﹤0.01%
28,215
+1,929
+7% +$16.9K
THFF icon
2463
First Financial Corp
THFF
$953M
$262K ﹤0.01%
7,161
+503
+8% +$17.4K
CTWS
2464
DELISTED
Connecticut Water Service Inc
CTWS
$262K ﹤0.01%
7,388
+515
+7% +$17K
CGI
2465
DELISTED
Celadon Group Inc
CGI
$262K ﹤0.01%
13,429
+902
+7% +$17.2K
VASC
2466
DELISTED
Vascular Solutions Inc
VASC
$262K ﹤0.01%
11,296
-5,560
-33% -$109K
FBC
2467
DELISTED
Flagstar Bancorp, Inc. New
FBC
$262K ﹤0.01%
13,377
+1,442
+12% +$24.5K
ALJ
2468
DELISTED
Alon USA Energy Inc
ALJ
$261K ﹤0.01%
15,774
-385,778
-96% -$4.88M
CNR
2469
DELISTED
Cornerstone Building Brands, Inc.
CNR
$260K ﹤0.01%
14,807
+2,066
+16% +$32.1K
RTEC
2470
DELISTED
Rudolph Technologies Inc
RTEC
$260K ﹤0.01%
22,167
+1,819
+9% +$19.8K
ERIE icon
2471
Erie Indemnity
ERIE
$13B
$259K ﹤0.01%
3,548
+130
+4% +$9.27K
CGRN
2472
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$259K ﹤0.01%
1,005
+74
+8% +$18.3K
KWK
2473
DELISTED
QUICKSILVER RESOURCES INC
KWK
$258K ﹤0.01%
83,996
+4,640
+6% +$12.1K
NFLX icon
2474
Netflix
NFLX
$302B
$257K ﹤0.01%
48,790
– –
WLFC icon
2475
Willis Lease Finance
WLFC
$1.64B
$257K ﹤0.01%
44,496
+1,911
+4% +$10.9K
97 98
99
100 101

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.