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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
MCHB
1001
Mechanics Bancorp
MCHB
$3.51B
$4.11M ﹤0.01%
205,670
+73,975
+56% +$1.47M
KEX icon
1002
Kirby Corp
KEX
$7.77B
$4.04M ﹤0.01%
40,747
+489
+1% +$44.9K
FRC
1003
DELISTED
First Republic Bank
FRC
$4.02M ﹤0.01%
76,791
-8,056
-9% -$404K
FNGN
1004
DELISTED
Financial Engines, Inc.
FNGN
$3.95M ﹤0.01%
56,827
-28,966
-34% -$1.78M
AXON
1005
Axon Enterprise
AXON
$44.1B
$3.93M ﹤0.01%
247,429
+180,704
+271% +$2.94M
ULTI
1006
DELISTED
Ultimate Software Group Inc
ULTI
$3.9M ﹤0.01%
25,431
+1,144
+5% +$173K
ALV icon
1007
Autoliv
ALV
$9.09B
$3.89M ﹤0.01%
58,807
+22,758
+63% +$1.49M
RNG icon
1008
RingCentral
RNG
$4.77B
$3.85M ﹤0.01%
+209,383
New +$3.66M
SNTS
1009
DELISTED
SANTARUS INC
SNTS
$3.82M ﹤0.01%
119,597
-1,288,540
-92% -$36.2M
ARCO icon
1010
Arcos Dorados Holdings
ARCO
$1.77B
$3.82M ﹤0.01%
323,847
+46,848
+17% +$539K
RHP icon
1011
Ryman Hospitality Properties
RHP
$8.58B
$3.8M ﹤0.01%
90,969
-172,147
-65% -$6.78M
FBR
1012
DELISTED
Fibria Celulose Sa
FBR
$3.75M ﹤0.01%
321,100
-6,400
-2% -$78.8K
PL
1013
DELISTED
PROTECTIVE LIFE CORP
PL
$3.75M ﹤0.01%
73,990
-93,524
-56% -$4.4M
SFXE
1014
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3.72M ﹤0.01%
+309,718
New +$3.11M
LNCO
1015
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.71M ﹤0.01%
120,592
+120,446
+82,497% +$3.68M
MCRL
1016
DELISTED
MICREL INC
MCRL
$3.71M ﹤0.01%
375,585
+58,526
+18% +$549K
RYN icon
1017
Rayonier
RYN
$6.64B
$3.68M ﹤0.01%
129,131
+1,839
+1% +$59.4K
PNFP icon
1018
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.68M ﹤0.01%
113,064
-477,023
-81% -$15M
MOVE
1019
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.67M ﹤0.01%
229,400
+15,648
+7% +$256K
HVT icon
1020
Haverty Furniture Companies
HVT
$421M
$3.65M ﹤0.01%
116,701
+958
+0.8% +$26.4K
USNA icon
1021
Usana Health Sciences
USNA
$429M
$3.65M ﹤0.01%
96,476
+2,452
+3% +$93.8K
LULU icon
1022
lululemon athletica
LULU
$13.7B
$3.6M ﹤0.01%
61,070
+46,641
+323% +$3.2M
DNDN
1023
DELISTED
DENDREON CORPORATION
DNDN
$3.58M ﹤0.01%
1,198,020
-144,002
-11% -$405K
KOG
1024
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.54M ﹤0.01%
315,314
-2,332,514
-88% -$27.9M
CNL
1025
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.53M ﹤0.01%
75,810
+2,208
+3% +$102K
39 40
41
42 43

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.