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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
CALM icon
1901
Cal-Maine
CALM
$4.43B
$577K ﹤0.01%
19,172
+1,442
+8% +$38.3K
MGAM
1902
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$577K ﹤0.01%
18,400
-42,223
-70% -$1.31M
HTLD icon
1903
Heartland Express
HTLD
$1.01B
$576K ﹤0.01%
29,363
+2,341
+9% +$38.4K
EXAM
1904
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$576K ﹤0.01%
19,283
+1,357
+8% +$37.7K
AAON icon
1905
Aaon
AAON
$6.95B
$575K ﹤0.01%
40,518
+2,488
+7% +$31.6K
EXLS icon
1906
EXL Service
EXLS
$5.46B
$574K ﹤0.01%
103,895
-896,890
-90% -$4.91M
EXP icon
1907
Eagle Materials
EXP
$6.49B
$574K ﹤0.01%
7,409
+641
+9% +$48.2K
STR
1908
DELISTED
QUESTAR CORP
STR
$574K ﹤0.01%
24,962
+1,114
+5% +$25.6K
QDEL icon
1909
QuidelOrtho
QDEL
$1.13B
$573K ﹤0.01%
18,545
+1,154
+7% +$29.6K
KNL
1910
DELISTED
Knoll, Inc.
KNL
$572K ﹤0.01%
31,237
+2,183
+8% +$37.1K
CRK icon
1911
Comstock Resources
CRK
$3.7B
$571K ﹤0.01%
6,241
+435
+7% +$37.8K
AGO icon
1912
Assured Guaranty
AGO
$3.73B
$570K ﹤0.01%
24,148
+1,140
+5% +$24.8K
SPTN
1913
DELISTED
SpartanNash
SPTN
$570K ﹤0.01%
23,468
+10,646
+83% +$247K
MCP
1914
DELISTED
MOLYCORP INC COM STK
MCP
$570K ﹤0.01%
101,432
+24,778
+32% +$131K
ESC
1915
DELISTED
EMERITUS CORP
ESC
$569K ﹤0.01%
26,316
+2,000
+8% +$41K
ZWS icon
1916
Zurn Elkay Water Solutions
ZWS
$8.55B
$567K ﹤0.01%
43,600
+3,151
+8% +$35.6K
CSII
1917
DELISTED
Cardiovascular Systems, Inc.
CSII
$566K ﹤0.01%
16,504
+3,044
+23% +$88.6K
OA
1918
DELISTED
Orbital ATK, Inc.
OA
$565K ﹤0.01%
4,642
+349
+8% +$39.4K
SCHL icon
1919
Scholastic
SCHL
$774M
$564K ﹤0.01%
16,575
+1,196
+8% +$35.3K
MESG
1920
DELISTED
XURA INC COM (DE)
MESG
$564K ﹤0.01%
14,525
+964
+7% +$32.5K
URS
1921
DELISTED
URS CORP
URS
$563K ﹤0.01%
10,620
+636
+6% +$33.5K
EVTC icon
1922
Evertec
EVTC
$1.97B
$561K ﹤0.01%
22,766
+4,961
+28% +$112K
MSM icon
1923
MSC Industrial Direct
MSM
$6.76B
$561K ﹤0.01%
6,938
+290
+4% +$23K
NEU icon
1924
NewMarket
NEU
$7.24B
$561K ﹤0.01%
1,679
+41
+3% +$12.9K
CFR icon
1925
Cullen/Frost Bankers
CFR
$10.5B
$560K ﹤0.01%
7,524
+466
+7% +$33.4K
75 76
77
78 79

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.