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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
WSM icon
376
Williams-Sonoma
WSM
$26.7B
$42.2M 0.04%
1,446,784
+1,560
+0.1% +$43.6K
TER icon
377
Teradyne
TER
$54.8B
$42M 0.04%
2,383,717
-1,052,524
-31% -$17.8M
SHPG
378
DELISTED
Shire pic
SHPG
$41.9M 0.04%
296,500
-53,300
-15% -$7M
WELL.PRI
379
DELISTED
Welltower Inc.
WELL.PRI
$41.7M 0.04%
814,368
– –
VECO icon
380
Veeco
VECO
$3.15B
$41.7M 0.04%
1,266,165
+155,450
+14% +$5.03M
CI icon
381
Cigna
CI
$76.6B
$41M 0.04%
468,860
+103,425
+28% +$8.46M
EEFT icon
382
Euronet Worldwide
EEFT
$3.02B
$40.6M 0.04%
849,123
-16,376
-2% -$735K
AVY icon
383
Avery Dennison
AVY
$12.3B
$40.4M 0.04%
804,709
-16,921
-2% -$797K
PBI icon
384
Pitney Bowes
PBI
$2.42B
$40.1M 0.04%
1,720,284
+452,376
+36% +$9.73M
PRU icon
385
CALL
Prudential Financial
PRU
$41.7B
$40M 0.04%
433,200
– –
EWG icon
386
iShares MSCI Germany ETF
EWG
$1.53B
$39.9M 0.04%
1,254,878
– –
MYGN icon
387
Myriad Genetics
MYGN
$530M
$39.6M 0.04%
1,887,586
+52,941
+3% +$1.34M
PPL.PRW
388
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$39.5M 0.04%
747,676
-7,800
-1% -$412K
STLD icon
389
Steel Dynamics
STLD
$35.6B
$39.5M 0.04%
2,022,169
-113,528
-5% -$2.08M
OCR.PRB
390
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
$39.5M 0.04%
531,776
-15,000
-3% -$1.05M
RBS.PRT
391
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$38.5M 0.04%
1,604,144
– –
ALKS icon
392
Alkermes
ALKS
$8.82B
$38.5M 0.04%
946,551
-219,299
-19% -$8.1M
PALL icon
393
abrdn Physical Palladium Shares ETF
PALL
$600M
$38.4M 0.04%
2,759,450
– –
CHD icon
394
Church & Dwight Co
CHD
$23.1B
$38M 0.04%
1,146,580
+106,272
+10% +$3.42M
ASH icon
395
Ashland
ASH
$3.04B
$37.2M 0.04%
783,614
+397,805
+103% +$17.8M
TYC
396
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$37.2M 0.04%
864,601
-834,073
-49% -$32.4M
OI icon
397
O-I Glass
OI
$1.39B
$36.6M 0.04%
1,023,917
-202,746
-17% -$6.54M
CDP icon
398
COPT Defense Properties
CDP
$4.31B
$36.4M 0.04%
1,538,578
+65,532
+4% +$1.53M
FLS icon
399
Flowserve
FLS
$9.25B
$36.4M 0.04%
462,147
-18,600
-4% -$1.29M
SIAL
400
DELISTED
SIGMA - ALDRICH CORP
SIAL
$36.4M 0.04%
387,370
+385,948
+27,141% +$33.5M
14 15
16
17 18

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.