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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
GD icon
526
General Dynamics
GD
$105B
$21.4M 0.02%
224,378
+33
+0% +$2.95K
INGR icon
527
Ingredion
INGR
$6.4B
$21.3M 0.02%
310,772
-11,771
-4% -$796K
LNT icon
528
Alliant Energy
LNT
$19.1B
$21.2M 0.02%
822,110
-308,998
-27% -$7.98M
MDVN
529
DELISTED
MEDIVATION, INC.
MDVN
$21M 0.02%
658,646
+70,578
+12% +$2.13M
VNET
530
VNET Group
VNET
$2.04B
$21M 0.02%
893,465
+296,419
+50% +$5.68M
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
$20.9M 0.02%
1,065,689
+66,314
+7% +$1.18M
WW
532
DELISTED
WW International
WW
$20.9M 0.02%
634,794
+629,298
+11,450% +$22M
IVC
533
DELISTED
Invacare Corporation
IVC
$20.9M 0.02%
900,483
-28,550
-3% -$591K
MOG.A icon
534
Moog Inc Class A
MOG.A
$13.2B
$20.9M 0.02%
307,534
+628
+0.2% +$39.5K
OSIS icon
535
OSI Systems
OSIS
$3.58B
$20.9M 0.02%
392,905
+96,687
+33% +$6.62M
COL
536
DELISTED
Rockwell Collins
COL
$20.8M 0.02%
281,794
-153,919
-35% -$10.9M
AEIS icon
537
Advanced Energy
AEIS
$11.7B
$20.8M 0.02%
911,051
+276,567
+44% +$5.93M
RBS.PRM
538
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$20.8M 0.02%
996,075
– –
SYNT
539
DELISTED
Syntel Inc
SYNT
$20.8M 0.02%
456,324
-31,060
-6% -$1.34M
DECK icon
540
Deckers Outdoor
DECK
$13.6B
$20.7M 0.02%
1,470,228
-976,134
-40% -$12M
UL icon
541
Unilever
UL
$132B
$20.7M 0.02%
445,621
-12,273
-3% -$549K
BRCD
542
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.5M 0.02%
2,315,978
-2,007,039
-46% -$16.7M
OGE icon
543
OGE Energy
OGE
$10.2B
$20.4M 0.02%
603,125
-56,669
-9% -$2.03M
AFG icon
544
American Financial Group
AFG
$12B
$20.4M 0.02%
353,912
-718,002
-67% -$40.2M
POT
545
DELISTED
Potash Corp Of Saskatchewan
POT
$20.4M 0.02%
618,800
-140,000
-18% -$4.46M
FWLT
546
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$20.3M 0.02%
614,115
+600,648
+4,460% +$17.6M
SF
547
Stifel
SF
$12.5B
$20.3M 0.02%
951,111
-91,445
-9% -$1.76M
MDU icon
548
MDU Resources
MDU
$4.37B
$20.2M 0.02%
1,741,431
-151,226
-8% -$1.7M
HWC icon
549
Hancock Whitney
HWC
$6.07B
$20.1M 0.02%
548,020
+35,806
+7% +$1.21M
PVTB
550
DELISTED
PrivateBancorp Inc
PVTB
$20.1M 0.02%
693,116
-78,653
-10% -$2.03M
20 21
22
23 24

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.