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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
BZ
3676
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-58,998
Closed -$743K
OPTR
3677
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-30,304
Closed -$382K
WMS
3678
DELISTED
WMS INDS INC
WMS
– –
-32,773
Closed -$850K
KDN
3679
DELISTED
KAYDON CORP
KDN
– –
-19,351
Closed -$687K
TMS
3680
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-8,629
Closed -$150K
SVNT
3681
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-12,887
Closed -$8K
PVFC
3682
DELISTED
PVF CAPITAL CORP
PVFC
– –
-4,727
Closed -$19K
BKR
3683
DELISTED
BAKER MICHAEL CORP
BKR
– –
-5,258
Closed -$213K
ASTX
3684
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-82,585
Closed -$701K
RUE
3685
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-36,086
Closed -$1.46M
FIRE
3686
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-18,721
Closed -$1.42M
MFB
3687
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-14,056
Closed -$330K
CCU.RT
3688
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
– –
-10,150
Closed -$5K
VHS
3689
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-23,043
Closed -$484K
CXPO
3690
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
– –
-170,584
Closed -$513K
ONXX
3691
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-10,103
Closed -$1.26M
VLTR
3692
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-15,377
Closed -$354K
WCRX
3693
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-331,950
Closed -$7.61M
CLP
3694
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-52,215
Closed -$1.17M
VEDL
3695
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-774
Closed -$9K
SDR
3696
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
– –
-47,264
Closed -$618K
MPG
3697
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-38,798
Closed -$121K
STL
3698
DELISTED
STERLING BANCORP
STL
– –
-18,964
Closed -$260K
VRNM
3699
DELISTED
VERENIUM CORP COM STK (US)
VRNM
– –
-4,249
Closed -$17K
ANLY
3700
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
– –
-1,471
Closed -$9K
144 145 146 147
148

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.