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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
ENT
1101
DELISTED
Global Eagle Entertainment Inc.
ENT
$2.46M ﹤0.01%
6,606
+3,287
+99% +$1.01M
WTSL
1102
DELISTED
WET SEAL INC CL-A
WTSL
$2.45M ﹤0.01%
898,855
+341,195
+61% +$1.09M
IMMR icon
1103
Immersion
IMMR
$254M
$2.45M ﹤0.01%
235,683
+97,848
+71% +$1.2M
AENZ
1104
DELISTED
Aenza S.A.A.
AENZ
$2.44M ﹤0.01%
38,333
-2,334
-6% -$142K
IPHI
1105
DELISTED
INPHI CORPORATION
IPHI
$2.43M ﹤0.01%
188,384
-1,787
-0.9% -$22.9K
NRF
1106
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.42M ﹤0.01%
91,643
+17,889
+24% +$361K
PB icon
1107
Prosperity Bancshares
PB
$8.82B
$2.4M ﹤0.01%
37,823
+2,534
+7% +$160K
FEIC
1108
DELISTED
FEI COMPANY
FEIC
$2.39M ﹤0.01%
26,737
+1,712
+7% +$152K
UNFI icon
1109
United Natural Foods
UNFI
$3.07B
$2.38M ﹤0.01%
31,571
+2,121
+7% +$150K
CYBX
1110
DELISTED
CYBERONICS INC
CYBX
$2.36M ﹤0.01%
36,108
-27,529
-43% -$1.67M
ALNY icon
1111
Alnylam Pharmaceuticals
ALNY
$38.5B
$2.36M ﹤0.01%
36,699
-1,059,905
-97% -$63.2M
SUNE
1112
DELISTED
SUNEDISON, INC COM
SUNE
$2.36M ﹤0.01%
180,752
+9,853
+6% +$111K
CAVM
1113
DELISTED
Cavium, Inc.
CAVM
$2.33M ﹤0.01%
67,647
-269,805
-80% -$10.1M
BID
1114
DELISTED
Sotheby's
BID
$2.33M ﹤0.01%
43,717
+2,964
+7% +$153K
PETS icon
1115
PetMed Express
PETS
$43M
$2.32M ﹤0.01%
139,564
-17,514
-11% -$274K
VIVO
1116
DELISTED
Meridian Bioscience Inc
VIVO
$2.32M ﹤0.01%
87,372
-25,807
-23% -$634K
SPNC
1117
DELISTED
Spectranetics Corp
SPNC
$2.32M ﹤0.01%
92,622
-120,788
-57% -$2.59M
FM
1118
DELISTED
iShares Frontier and Select EM ETF
FM
$2.3M ﹤0.01%
68,268
-30,874
-31% -$1.01M
TSLA icon
1119
CALL
Tesla
TSLA
$1.21T
$2.29M ﹤0.01%
+228,000
New +$2.33M
PACD
1120
DELISTED
Pacific Drilling S A
PACD
$2.28M ﹤0.01%
19,920
-15,760
-44% -$1.8M
SO icon
1121
Southern Company
SO
$109B
$2.28M ﹤0.01%
55,404
+50
+0.1% +$2.06K
GFF icon
1122
Griffon
GFF
$4.29B
$2.27M ﹤0.01%
171,895
-10,073
-6% -$129K
AVNT icon
1123
Avient
AVNT
$3.41B
$2.23M ﹤0.01%
62,986
+3,991
+7% +$127K
ASR icon
1124
Grupo Aeroportuario del Sureste
ASR
$8.14B
$2.23M ﹤0.01%
17,860
+2,311
+15% +$285K
FN icon
1125
Fabrinet
FN
$16.1B
$2.22M ﹤0.01%
108,060
+90,604
+519% +$1.68M
43 44
45
46 47

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.