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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
XLK icon
401
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.2M 0.03%
2,023,504
– –
RCI icon
402
Rogers Communications
RCI
$17.7B
$36.1M 0.03%
798,537
-207,549
-21% -$9.24M
MET icon
403
CALL
MetLife
MET
$61B
$35.7M 0.03%
743,213
– –
HAIN icon
404
Hain Celestial
HAIN
$47.8M
$35.6M 0.03%
784,638
+28,960
+4% +$1.2M
BBG
405
DELISTED
Bill Barrett Corp
BBG
$35.6M 0.03%
1,329,494
-151,918
-10% -$4.13M
AME icon
406
Ametek
AME
$55.5B
$35.2M 0.03%
668,341
-23,425
-3% -$1.13M
WR
407
DELISTED
Westar Energy Inc
WR
$34.9M 0.03%
1,085,158
+149,435
+16% +$4.72M
VOYA icon
408
Voya Financial
VOYA
$8.94B
$34.9M 0.03%
991,768
+739,392
+293% +$24.4M
PTC icon
409
PTC
PTC
$13.7B
$34.6M 0.03%
977,440
-158,667
-14% -$4.87M
VYX icon
410
NCR Voyix
VYX
$1.06B
$34.6M 0.03%
1,655,190
+199,791
+14% +$4.44M
HRI icon
411
Herc Holdings
HRI
$5.43B
$34.5M 0.03%
401,303
-67,684
-14% -$4.83M
AGNC icon
412
AGNC Investment
AGNC
$12.3B
$34.3M 0.03%
1,778,911
-598,929
-25% -$12.8M
DOV icon
413
Dover
DOV
$27.2B
$33.9M 0.03%
523,353
+165,523
+46% +$10.1M
RSE
414
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$33.8M 0.03%
1,520,966
-56,761
-4% -$1.21M
RNR icon
415
RenaissanceRe
RNR
$13.7B
$33.7M 0.03%
346,297
+288
+0.1% +$26.8K
FIS icon
416
Fidelity National Information Services
FIS
$21.5B
$33.7M 0.03%
627,825
-28,690
-4% -$1.42M
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.7M 0.03%
805,871
-269,584
-25% -$11.3M
RDC
418
DELISTED
Rowan Companies Plc
RDC
$33.6M 0.03%
951,513
-160,070
-14% -$5.72M
BCR
419
DELISTED
CR Bard Inc.
BCR
$33.6M 0.03%
251,112
+250,177
+26,757% +$33M
GT.PRA
420
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$33.5M 0.03%
+501,730
New +$33.5M
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
$33.5M 0.03%
492,122
+490,660
+33,561% +$32.7M
BKU icon
422
Bankunited
BKU
$3.38B
$33.5M 0.03%
1,017,483
+281,106
+38% +$8.93M
FLG
423
Flagstar Bank National Association
FLG
$5.77B
$33.4M 0.03%
661,587
-33,469
-5% -$1.62M
IONS icon
424
Ionis Pharmaceuticals
IONS
$9.35B
$33.4M 0.03%
837,414
-490,691
-37% -$17.5M
VALE.P
425
DELISTED
Vale S A
VALE.P
$33.4M 0.03%
2,381,367
+644,538
+37% +$9.14M
15 16
17
18 19

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.