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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
SRDX
901
DELISTED
Surmodics
SRDX
$6.72M 0.01%
275,616
+7,284
+3% +$172K
FCFS icon
902
FirstCash
FCFS
$9.03B
$6.7M 0.01%
108,393
+13,732
+15% +$830K
BSTC
903
DELISTED
BioSpecifics Technologies Corp.
BSTC
$6.67M 0.01%
307,633
-90,971
-23% -$1.86M
DSX icon
904
Diana Shipping
DSX
$270M
$6.6M 0.01%
710,554
+143
+0% +$1.19K
APFC
905
DELISTED
AMERICAN PACIFIC CORP
APFC
$6.6M 0.01%
177,091
+38,708
+28% +$1.72M
ESNT icon
906
Essent Group
ESNT
$6.24B
$6.58M 0.01%
+273,460
New +$6M
ANR
907
DELISTED
Alpha Natural Resources Inc
ANR
$6.52M 0.01%
913,702
+130,650
+17% +$882K
CALL
908
DELISTED
magicJack VocalTec Ltd
CALL
$6.51M 0.01%
547,001
+1,891
+0.3% +$23.4K
ICUI icon
909
ICU Medical
ICUI
$4.15B
$6.51M 0.01%
102,228
-105,522
-51% -$6.79M
VIRX
910
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$6.49M 0.01%
6,521
-354
-5% -$366K
SNV
911
DELISTED
Synovus
SNV
$6.49M 0.01%
257,400
-79,655
-24% -$1.88M
PNRA
912
DELISTED
Panera Bread Co
PNRA
$6.47M 0.01%
36,604
+32,753
+851% +$5.5M
WFT
913
DELISTED
Weatherford International plc
WFT
$6.46M 0.01%
417,112
+222,742
+115% +$3.54M
GASS icon
914
StealthGas
GASS
$330M
$6.42M 0.01%
630,000
-5,500
-0.9% -$62.6K
LGF
915
DELISTED
Lions Gate Entertainment
LGF
$6.39M 0.01%
201,880
+50,192
+33% +$1.66M
NLY icon
916
Annaly Capital Management
NLY
$17.3B
$6.29M 0.01%
157,754
-66,059
-30% -$2.87M
MTN icon
917
Vail Resorts
MTN
$5.52B
$6.27M 0.01%
83,334
-50,483
-38% -$3.65M
EXEL icon
918
Exelixis
EXEL
$14.1B
$6.26M 0.01%
1,021,823
-117,591
-10% -$648K
BHR
919
Braemar Hotels & Resorts
BHR
$163M
$6.17M 0.01%
+342,507
New +$6.7M
TW
920
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$6.15M 0.01%
48,179
-73,429
-60% -$8.54M
ARNA
921
DELISTED
Arena Pharmaceuticals Inc
ARNA
$6.09M 0.01%
104,151
+88,775
+577% +$4.64M
JAZZ icon
922
Jazz Pharmaceuticals
JAZZ
$16.2B
$6.09M 0.01%
48,126
+40,757
+553% +$4.22M
PDLI
923
DELISTED
PDL BioPharma, Inc.
PDLI
$6.09M 0.01%
721,454
-556,227
-44% -$4.69M
PGEM
924
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.04M 0.01%
334,989
+91,643
+38% +$1.48M
OXFD
925
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$6.03M 0.01%
+310,958
New +$5.5M
35 36
37
38 39

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.