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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
SWH
451
DELISTED
Stanley Black & Decker, Inc.
SWH
$29.7M 0.03%
+288,153
New +$29.5M
GLW icon
452
Corning
GLW
$119B
$29.5M 0.03%
1,655,296
-5,198,734
-76% -$85.6M
OMF icon
453
OneMain Financial
OMF
$7.02B
$29.5M 0.03%
+1,165,276
New +$24.9M
DTV
454
DELISTED
DIRECTV COM STK (DE)
DTV
$29.1M 0.03%
422,088
-93,724
-18% -$6M
ANDV
455
DELISTED
Andeavor
ANDV
$29.1M 0.03%
497,038
-442,367
-47% -$23M
HLX icon
456
Helix Energy Solutions
HLX
$1.43B
$28.7M 0.03%
1,236,776
+186,480
+18% +$4.35M
WBS icon
457
Webster Financial
WBS
$12.4B
$28.6M 0.03%
918,558
-146,017
-14% -$4.15M
NWE icon
458
NorthWestern Energy
NWE
$4.46B
$28.6M 0.03%
660,633
+30,578
+5% +$1.36M
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
$28.6M 0.03%
1,040,522
+408,667
+65% +$11.1M
UI icon
460
Ubiquiti
UI
$31.9B
$28.4M 0.03%
618,020
+314,401
+104% +$12.5M
CERN
461
DELISTED
Cerner Corp
CERN
$28.3M 0.03%
508,488
-89,600
-15% -$5.02M
NE
462
DELISTED
Noble Corporation
NE
$28.3M 0.03%
864,200
+218,786
+34% +$7.26M
RS icon
463
Reliance Steel & Aluminium
RS
$20.7B
$28.2M 0.03%
372,374
+167,259
+82% +$12.4M
TSN icon
464
Tyson Foods
TSN
$21.7B
$28.1M 0.03%
840,526
-214,502
-20% -$6.54M
PRO
465
DELISTED
PROS Holdings
PRO
$28.1M 0.03%
703,287
-210,416
-23% -$7.55M
EQC
466
DELISTED
Equity Commonwealth
EQC
$28M 0.03%
1,200,617
-783,558
-39% -$18.6M
ACH
467
Accendra Health
ACH
$253M
$27.8M 0.03%
761,637
-276,730
-27% -$10.2M
KS
468
DELISTED
KapStone Paper and Pack Corp.
KS
$27.8M 0.03%
995,318
+14,352
+1% +$363K
SKT icon
469
Tanger
SKT
$4.82B
$27.7M 0.03%
866,521
-46,262
-5% -$1.54M
HE icon
470
Hawaiian Electric Industries
HE
$2.3B
$27.4M 0.03%
1,050,753
-15,995
-1% -$414K
SYNA icon
471
Synaptics
SYNA
$4.38B
$27.2M 0.03%
525,950
+65,703
+14% +$3.22M
TDC icon
472
Teradata
TDC
$2.78B
$26.9M 0.03%
591,326
-273,900
-32% -$12.4M
TEN
473
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26.9M 0.03%
474,963
-83,814
-15% -$4.56M
TE
474
DELISTED
TECO ENERGY INC
TE
$26.8M 0.03%
1,556,810
+340,324
+28% +$5.82M
SPR
475
DELISTED
Spirit AeroSystems
SPR
$26.5M 0.03%
778,660
-130,724
-14% -$3.85M
17 18
19
20 21

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.