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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
ECOM
676
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.4M 0.01%
322,459
+42,696
+15% +$1.59M
ARQ icon
677
Arq
ARQ
$85.4M
$13.4M 0.01%
495,070
+1,648
+0.3% +$38.5K
WTFC icon
678
Wintrust Financial
WTFC
$10.7B
$13.4M 0.01%
290,674
+44,724
+18% +$1.98M
BANR icon
679
Banner Corp
BANR
$2.39B
$13.4M 0.01%
298,349
+58,946
+25% +$2.38M
GWRE icon
680
Guidewire Software
GWRE
$12.4B
$13.4M 0.01%
272,251
+7,410
+3% +$350K
CE icon
681
Celanese
CE
$4.87B
$13.3M 0.01%
241,054
-9,257
-4% -$513K
SJI
682
DELISTED
South Jersey Industries, Inc.
SJI
$13.3M 0.01%
475,638
-1,236
-0.3% -$35.3K
LORL
683
DELISTED
Loral Space and Communications, Inc.
LORL
$13.3M 0.01%
164,296
+537
+0.3% +$39.1K
PSB
684
DELISTED
PS Business Parks, Inc.
PSB
$13.3M 0.01%
173,455
-215
-0.1% -$16.7K
NWBI icon
685
Northwest Bancshares
NWBI
$2.25B
$13.2M 0.01%
896,121
+268,215
+43% +$3.82M
EOX
686
DELISTED
EMERALD OIL INC (MT)
EOX
$13.2M 0.01%
86,421
+39,169
+83% +$6.05M
INTU icon
687
Intuit
INTU
$83.1B
$13.2M 0.01%
172,940
-21,554
-11% -$1.55M
GL icon
688
Globe Life
GL
$13.5B
$13.1M 0.01%
251,211
-26
-0% -$1.3K
PHM icon
689
Pultegroup
PHM
$24.9B
$13.1M 0.01%
641,936
-3,240,096
-83% -$57.4M
PPC icon
690
Pilgrim's Pride
PPC
$6.94B
$13.1M 0.01%
804,109
-52,391
-6% -$821K
MOV icon
691
Movado Group
MOV
$835M
$13M 0.01%
295,570
+5,929
+2% +$266K
SWX icon
692
Southwest Gas
SWX
$6.66B
$13M 0.01%
232,613
-1,012
-0.4% -$53.5K
WBA
693
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.01%
225,056
-73,800
-25% -$4.29M
HAFC icon
694
Hanmi Financial
HAFC
$942M
$12.9M 0.01%
590,040
+181,457
+44% +$3.45M
ACAD icon
695
Acadia Pharmaceuticals
ACAD
$4.35B
$12.9M 0.01%
514,419
-550,090
-52% -$13M
STZ icon
696
Constellation Brands
STZ
$22.2B
$12.8M 0.01%
181,784
-112,357
-38% -$7.51M
LHX icon
697
L3Harris
LHX
$56.5B
$12.8M 0.01%
183,138
+181,881
+14,469% +$11.5M
CIVI
698
DELISTED
Civitas Resources
CIVI
$12.7M 0.01%
2,620
-694
-21% -$3.72M
FRED
699
DELISTED
Fred's Inc
FRED
$12.7M 0.01%
687,406
+163,441
+31% +$2.72M
VMI icon
700
Valmont Industries
VMI
$9.61B
$12.7M 0.01%
85,022
+560
+0.7% +$79.1K
26 27
28
29 30

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.