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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
EFX icon
501
Equifax
EFX
$20.8B
$23.4M 0.02%
338,774
-9,773
-3% -$636K
KMT icon
502
Kennametal
KMT
$2.69B
$23.3M 0.02%
447,504
-37,138
-8% -$1.76M
KFRC icon
503
Kforce
KFRC
$1.04B
$23.3M 0.02%
1,138,576
+211,347
+23% +$4.06M
BAP icon
504
Credicorp
BAP
$31.1B
$23.2M 0.02%
181,799
+54,340
+43% +$6.92M
MUR icon
505
Murphy Oil
MUR
$5.38B
$23.1M 0.02%
356,510
+31,084
+10% +$1.95M
HMHC
506
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$23M 0.02%
+1,353,535
New +$22.9M
ROSE
507
DELISTED
ROSETTA RESOURCES INC
ROSE
$22.9M 0.02%
476,655
-246,031
-34% -$13.3M
ICLR icon
508
Icon
ICLR
$13B
$22.8M 0.02%
564,995
-135,915
-19% -$5.4M
DOX icon
509
Amdocs
DOX
$5.64B
$22.7M 0.02%
549,782
-35,951
-6% -$1.41M
MANH icon
510
Manhattan Associates
MANH
$9.42B
$22.7M 0.02%
771,820
+185,688
+32% +$5.11M
UMPQ
511
DELISTED
Umpqua Holdings Corp
UMPQ
$22.6M 0.02%
1,182,251
+238,957
+25% +$4.18M
CBT icon
512
Cabot Corp
CBT
$4.61B
$22.5M 0.02%
438,599
-320,644
-42% -$15.2M
RL icon
513
Ralph Lauren
RL
$22.6B
$22.3M 0.02%
126,500
+11,062
+10% +$1.88M
SBGI icon
514
Sinclair Inc
SBGI
$974M
$22.1M 0.02%
619,754
+447,735
+260% +$15.1M
SPXC icon
515
SPX Corp
SPXC
$11B
$22.1M 0.02%
882,507
-72,086
-8% -$1.66M
PARA
516
DELISTED
Paramount Global Class B
PARA
$22.1M 0.02%
346,340
+85,436
+33% +$5.02M
BG icon
517
Bunge Global
BG
$22.8B
$22M 0.02%
268,014
+28,794
+12% +$2.32M
IGSB icon
518
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$21.8M 0.02%
413,942
-9,318
-2% -$491K
IM
519
DELISTED
Ingram Micro
IM
$21.8M 0.02%
930,363
-54,440
-6% -$1.28M
DISH
520
DELISTED
DISH Network Corp.
DISH
$21.8M 0.02%
375,806
-80,667
-18% -$4.13M
GHL
521
DELISTED
Greenhill & Co., Inc.
GHL
$21.8M 0.02%
375,426
+197,375
+111% +$10.3M
TKR icon
522
Timken Company
TKR
$9.81B
$21.7M 0.02%
550,453
-84,518
-13% -$3.3M
BEAM
523
DELISTED
BEAM INC COM STK (DE)
BEAM
$21.6M 0.02%
317,746
-6,378
-2% -$431K
MELI icon
524
Mercado Libre
MELI
$92.3B
$21.5M 0.02%
199,634
-43,640
-18% -$5.22M
TWC
525
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$21.5M 0.02%
158,377
-427,079
-73% -$53M
19 20
21
22 23

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.