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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
BMR
876
DELISTED
BIOMED REALTY TRUST INC
BMR
$7.24M 0.01%
399,279
-172,826
-30% -$3.28M
BSMX
877
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.21M 0.01%
528,290
+193,061
+58% +$2.66M
MLM icon
878
Martin Marietta Materials
MLM
$34.9B
$7.14M 0.01%
71,496
-6,721
-9% -$661K
BHI
879
DELISTED
Baker Hughes
BHI
$7.14M 0.01%
129,200
– –
MPLX icon
880
MPLX
MPLX
$60.4B
$7.13M 0.01%
160,200
-4,396
-3% -$167K
DFT
881
DELISTED
DuPont Fabros Technology Inc.
DFT
$7.12M 0.01%
288,241
-449,515
-61% -$10.9M
B
882
DELISTED
Barnes Group Inc.
B
$7.12M 0.01%
185,757
+2,355
+1% +$85.9K
ENB icon
883
Enbridge
ENB
$121B
$7.08M 0.01%
162,200
-4,384
-3% -$185K
DAN icon
884
Dana Inc
DAN
$2.96B
$7.08M 0.01%
360,686
+6,378
+2% +$130K
UTIW
885
DELISTED
UTI WORLDWIDE INC
UTIW
$7.05M 0.01%
401,339
-34,662
-8% -$546K
CSTM icon
886
Constellium
CSTM
$3.94B
$7.04M 0.01%
302,700
+301,460
+24,311% +$6.02M
PBH icon
887
Prestige Consumer Healthcare
PBH
$2.44B
$7.02M 0.01%
196,041
-46,289
-19% -$1.54M
PLX icon
888
Protalix BioTherapeutics
PLX
$189M
$6.97M 0.01%
179,275
-36,706
-17% -$1.55M
LIFE
889
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$6.95M 0.01%
91,724
-25,395
-22% -$1.92M
WX
890
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$6.94M 0.01%
180,725
-88,622
-33% -$2.8M
EVRI
891
DELISTED
Everi Holdings
EVRI
$6.93M 0.01%
694,235
-41,421
-6% -$364K
Y
892
DELISTED
Alleghany Corp
Y
$6.92M 0.01%
17,315
-1,406
-8% -$561K
EBS icon
893
Emergent Biosolutions
EBS
$374M
$6.9M 0.01%
299,990
+211,553
+239% +$4.41M
BCC icon
894
Boise Cascade
BCC
$2.83B
$6.87M 0.01%
233,133
+5,842
+3% +$153K
PLKI
895
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.87M 0.01%
178,464
-10,718
-6% -$451K
OMCL icon
896
Omnicell
OMCL
$1.93B
$6.8M 0.01%
266,319
+220,352
+479% +$5.26M
LKQ icon
897
LKQ Corp
LKQ
$6.8B
$6.79M 0.01%
206,325
-25,496
-11% -$832K
ACI
898
DELISTED
ARCH COAL, INC.
ACI
$6.77M 0.01%
152,141
-126,941
-45% -$5.33M
XXIA
899
DELISTED
Ixia
XXIA
$6.73M 0.01%
505,617
+382,056
+309% +$5.31M
CWEN icon
900
Clearway Energy Class C
CWEN
$4.85B
$6.73M 0.01%
336,306
+86,250
+34% +$1.54M
34 35
36
37 38

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.