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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
R icon
826
Ryder
R
$10.1B
$8.3M 0.01%
112,558
-247,901
-69% -$16.4M
XLRN
827
DELISTED
Acceleron Pharma
XLRN
$8.28M 0.01%
+209,146
New +$5.05M
ORI icon
828
Old Republic International
ORI
$10.7B
$8.25M 0.01%
477,900
-614,789
-56% -$10.1M
VRNT
829
DELISTED
Verint Systems
VRNT
$8.24M 0.01%
376,892
-85,870
-19% -$1.67M
ENOV icon
830
Enovis
ENOV
$1.7B
$8.22M 0.01%
75,019
+483
+0.6% +$48.4K
BNNY
831
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$8.21M 0.01%
190,869
-12,703
-6% -$592K
ORN icon
832
Orion Group Holdings
ORN
$469M
$8.21M 0.01%
682,270
-3,224
-0.5% -$37.5K
SQI
833
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$8.19M 0.01%
287,429
-35,203
-11% -$907K
CSGP icon
834
CoStar Group
CSGP
$12.7B
$8.19M 0.01%
443,420
+68,990
+18% +$1.22M
ITG
835
DELISTED
Investment Technology Group Inc
ITG
$8.17M 0.01%
397,387
+30,314
+8% +$547K
URBN icon
836
Urban Outfitters
URBN
$6.43B
$8.16M 0.01%
219,982
+52,260
+31% +$1.96M
RDEN
837
DELISTED
ELIZABETH ARDEN INC
RDEN
$8.12M 0.01%
229,147
+147,250
+180% +$5.48M
ARTC
838
DELISTED
ARTHROCARE CORP
ARTC
$8.11M 0.01%
201,556
-465,192
-70% -$17.2M
UAA icon
839
Under Armour
UAA
$3.06B
$8.11M 0.01%
374,000
-3,991,355
-91% -$81.2M
WOR icon
840
Worthington Enterprises
WOR
$2.85B
$8.1M 0.01%
312,302
+5,692
+2% +$141K
TRS icon
841
TriMas Corp
TRS
$1.45B
$8.1M 0.01%
254,681
-183,018
-42% -$5.57M
THRM icon
842
Gentherm
THRM
$1.28B
$8.07M 0.01%
301,132
+85,639
+40% +$1.96M
REXX
843
DELISTED
Rex Energy Corporation
REXX
$8.06M 0.01%
40,898
-40,044
-49% -$8.24M
CPWR
844
DELISTED
COMPUWARE CORP
CPWR
$8.03M 0.01%
745,236
-63,930
-8% -$667K
CEO
845
DELISTED
CNOOC Limited
CEO
$8.02M 0.01%
42,717
+7,782
+22% +$1.55M
DO
846
DELISTED
Diamond Offshore Drilling
DO
$7.98M 0.01%
140,273
+19
+0% +$1.15K
SHOS
847
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7.96M 0.01%
312,137
+125,455
+67% +$3.59M
TDS icon
848
Telephone and Data Systems
TDS
$3.84B
$7.96M 0.01%
308,690
-24,268
-7% -$686K
GEVA
849
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$7.96M 0.01%
122,907
-26,859
-18% -$1.59M
MRSH
850
Marsh
MRSH
$90.4B
$7.95M 0.01%
164,424
+157,921
+2,428% +$7.32M
32 33
34
35 36

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.