We are live on ! Find out more
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
CHKP icon
426
Check Point Software Technologies
CHKP
$13.3B
$33.3M 0.03%
516,840
-38,753
-7% -$2.33M
ACGL icon
427
Arch Capital
ACGL
$36.1B
$33.2M 0.03%
1,669,518
-89,358
-5% -$1.71M
OC icon
428
Owens Corning
OC
$11.5B
$33M 0.03%
810,638
+784,334
+2,982% +$29.7M
HDS
429
DELISTED
HD Supply Holdings, Inc.
HDS
$33M 0.03%
1,372,652
-857,195
-38% -$18.5M
ALGN icon
430
Align Technology
ALGN
$12B
$33M 0.03%
576,702
+60,086
+12% +$3.23M
BSBR icon
431
Santander
BSBR
$39.7B
$32.8M 0.03%
5,614,893
-57,757
-1% -$364K
FCE.A
432
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$32.6M 0.03%
1,707,231
-261,818
-13% -$5.09M
MANU icon
433
Manchester United
MANU
$3.91B
$32.5M 0.03%
2,091,498
-193,261
-8% -$3.18M
RKT
434
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$32.4M 0.03%
617,988
-461,296
-43% -$23.2M
TJX icon
435
TJX Companies
TJX
$170B
$32.4M 0.03%
1,016,842
+143,416
+16% +$4.35M
GNRC icon
436
Generac Holdings
GNRC
$11.9B
$32.3M 0.03%
570,410
-230,476
-29% -$11.3M
TXNM
437
TXNM Energy Inc
TXNM
$6.47B
$31.9M 0.03%
1,321,726
+17,478
+1% +$409K
RAI
438
DELISTED
Reynolds American Inc
RAI
$31.1M 0.03%
1,245,020
+87,990
+8% +$2.22M
WBC
439
DELISTED
WABCO HOLDINGS INC.
WBC
$30.8M 0.03%
330,219
-134,221
-29% -$11.8M
PHM icon
440
PUT
Pultegroup
PHM
$24.5B
$30.8M 0.03%
1,514,000
– –
WBD icon
441
Warner Bros
WBD
$64.6B
$30.7M 0.03%
665,394
-2,098
-0.3% -$90.8K
CXT icon
442
Crane NXT
CXT
$3.04B
$30.6M 0.03%
1,311,278
-86,750
-6% -$1.9M
WFC.PRL icon
443
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$30.3M 0.03%
27,331
– –
EGOV
444
DELISTED
NIC Inc
EGOV
$30.2M 0.03%
1,215,942
-155,720
-11% -$3.67M
COR icon
445
Cencora
COR
$60.3B
$30.2M 0.03%
428,878
-71,847
-14% -$4.83M
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$30.1M 0.03%
935,708
+64,707
+7% +$2.17M
CBRE icon
447
CBRE Group
CBRE
$40.8B
$30.1M 0.03%
1,144,507
+473,900
+71% +$11.3M
DINO icon
448
HF Sinclair
DINO
$15.9B
$30M 0.03%
603,525
-17,277
-3% -$788K
TNL icon
449
Travel + Leisure Co
TNL
$4.54B
$30M 0.03%
901,024
+4,662
+0.5% +$143K
AZO icon
450
AutoZone
AZO
$48.3B
$29.8M 0.03%
62,445
-15
-0% -$6.73K
16 17
18
19 20

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.