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BA

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
INCY icon
301
Incyte
INCY
$23.5B
$64M 0.06%
1,263,748
+1,244,611
+6,504% +$54.1M
BMRN icon
302
BioMarin Pharmaceuticals
BMRN
$11.5B
$63.2M 0.06%
898,622
-24,919
-3% -$1.69M
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$62.2M 0.06%
+977,533
New +$48.5M
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$61.2M 0.06%
+1,170,799
New +$55.8M
CP icon
305
Canadian Pacific Kansas City
CP
$82B
$60.5M 0.06%
1,999,360
+647,795
+48% +$18.7M
PPLT
306
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$60.3M 0.06%
4,500,980
– –
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
$60.1M 0.06%
572,937
+365,920
+177% +$37.1M
AXLL
308
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$59.3M 0.06%
1,248,978
-300,022
-19% -$12.9M
LL
309
DELISTED
LL Flooring Holdings, Inc.
LL
$58.5M 0.06%
568,206
+481,328
+554% +$51.2M
ITUB icon
310
Itaú Unibanco
ITUB
$91.3B
$58.4M 0.06%
11,803,413
+2,440,351
+26% +$12.7M
UTX.PRA
311
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$57.8M 0.06%
882,601
+27,550
+3% +$1.77M
CMS icon
312
CMS Energy
CMS
$23.1B
$57.5M 0.06%
2,148,345
-301,399
-12% -$8.11M
CNX icon
313
PUT
CNX Resources
CNX
$4.85B
$56.6M 0.05%
+1,784,520
New +$54.6M
CNP icon
314
CenterPoint Energy
CNP
$29.1B
$56.2M 0.05%
2,422,506
+195,701
+9% +$4.7M
RVTY icon
315
Revvity
RVTY
$12.3B
$55.7M 0.05%
1,351,738
-23,948
-2% -$916K
PBF icon
316
PBF Energy
PBF
$7.29B
$55.6M 0.05%
1,767,605
-1,362,829
-44% -$37.2M
BHP icon
317
BHP
BHP
$213B
$54.4M 0.05%
943,891
+45,059
+5% +$2.61M
HUN icon
318
Huntsman Corp
HUN
$2.24B
$54.1M 0.05%
2,200,571
-29,190
-1% -$665K
WPM icon
319
Wheaton Precious Metals
WPM
$50.6B
$54.1M 0.05%
2,680,348
-46,186
-2% -$1M
LYB icon
320
LyondellBasell Industries
LYB
$19.5B
$53.7M 0.05%
669,019
+123,498
+23% +$9.46M
ERIC icon
321
Ericsson
ERIC
$30.7B
$53.4M 0.05%
+4,364,200
New +$54.2M
AMX icon
322
America Movil
AMX
$78.1B
$53.1M 0.05%
2,271,539
+1,566,539
+222% +$34.2M
CAM
323
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52.8M 0.05%
886,502
+204,451
+30% +$11.8M
JLL icon
324
Jones Lang LaSalle
JLL
$15.1B
$52.3M 0.05%
511,094
+171,289
+50% +$16.1M
ANF icon
325
Abercrombie & Fitch
ANF
$4.17B
$52M 0.05%
1,578,569
+560,874
+55% +$19.4M
11 12
13
14 15

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.