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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
IBN icon
776
ICICI Bank
IBN
$107B
$9.91M 0.01%
1,465,756
+728,294
+99% +$4.65M
DRII
777
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$9.89M 0.01%
536,036
-5,586
-1% -$100K
HOLX
778
DELISTED
Hologic
HOLX
$9.86M 0.01%
441,212
+404,287
+1,095% +$8.91M
CNH
779
CNH Industrial
CNH
$13.7B
$9.85M 0.01%
+997,036
New +$10M
AWR icon
780
American States Water
AWR
$3.37B
$9.84M 0.01%
342,384
-9,783
-3% -$275K
BGFV
781
DELISTED
Big 5 Sporting Goods
BGFV
$9.83M 0.01%
495,898
-3,678
-0.7% -$65.1K
WFM
782
DELISTED
Whole Foods Market Inc
WFM
$9.79M 0.01%
169,301
+122,689
+263% +$7.27M
RAD
783
DELISTED
Rite Aid Corporation
RAD
$9.76M 0.01%
96,482
+46,075
+91% +$4.9M
LCAV
784
DELISTED
LCA-VISION INC
LCAV
$9.76M 0.01%
2,503,380
+480,000
+24% +$1.69M
CKEC
785
DELISTED
Carmike Cinemas Inc
CKEC
$9.76M 0.01%
350,613
+336,622
+2,406% +$7.99M
EE
786
DELISTED
El Paso Electric Company
EE
$9.71M 0.01%
276,483
+27,289
+11% +$947K
BRFS
787
DELISTED
BRF SA
BRFS
$9.71M 0.01%
465,000
-205,590
-31% -$4.72M
PES
788
DELISTED
Pioneer Energy Services Corp.
PES
$9.6M 0.01%
1,198,701
-7,049
-0.6% -$55.5K
HCC
789
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$9.53M 0.01%
206,610
-322,809
-61% -$14.6M
PAG icon
790
Penske Automotive Group
PAG
$14.2B
$9.49M 0.01%
201,199
+341
+0.2% +$14.6K
PZZA icon
791
Papa John's
PZZA
$997M
$9.38M 0.01%
206,654
-8,284
-4% -$331K
IWM icon
792
iShares Russell 2000 ETF
IWM
$80.3B
$9.31M 0.01%
80,727
+12,973
+19% +$1.43M
SGI
793
DELISTED
Silicon Graphics Intl.
SGI
$9.28M 0.01%
692,219
+191,099
+38% +$2.58M
TOWR
794
DELISTED
Tower International, Inc.
TOWR
$9.28M 0.01%
433,745
+67,926
+19% +$1.42M
WEX icon
795
WEX
WEX
$6.07B
$9.26M 0.01%
93,542
+70,384
+304% +$6.61M
NEM icon
796
Newmont
NEM
$98.5B
$9.22M 0.01%
400,164
-7,708,224
-95% -$198M
CNMD icon
797
CONMED
CNMD
$1.31B
$9.18M 0.01%
215,996
-527
-0.2% -$20K
PLXS icon
798
Plexus
PLXS
$6.78B
$9.16M 0.01%
211,657
+456
+0.2% +$18.1K
WCN
799
Waste Connections
WCN
$42.7B
$9.14M 0.01%
314,114
+57,452
+22% +$1.68M
SCSC icon
800
Scansource
SCSC
$1.13B
$9.02M 0.01%
212,660
-583
-0.3% -$23K
30 31
32
33 34

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.