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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
SCCO icon
176
Southern Copper
SCCO
$141B
$136M 0.13%
5,102,238
+395,561
+8% +$9.93M
VLO icon
177
Valero Energy
VLO
$89.8B
$135M 0.13%
2,680,181
+532,696
+25% +$22.5M
TIBX
178
DELISTED
TIBCO SOFTWARE INC
TIBX
$133M 0.13%
5,935,959
-68,432
-1% -$1.67M
WEC icon
179
WEC Energy
WEC
$37.7B
$133M 0.13%
3,210,393
-7,029
-0.2% -$292K
NWL icon
180
Newell Brands
NWL
$2.16B
$133M 0.13%
4,090,180
+952,571
+30% +$28.3M
APTV icon
181
Aptiv
APTV
$12B
$132M 0.13%
2,197,871
+965,971
+78% +$55.9M
FAST icon
182
Fastenal
FAST
$54B
$132M 0.13%
11,078,924
+5,884,688
+113% +$70.7M
DRC
183
DELISTED
DRESSER-RAND GROUP INC
DRC
$131M 0.13%
2,200,403
+324,822
+17% +$19.3M
GT icon
184
Goodyear
GT
$2.07B
$131M 0.13%
5,487,993
+128,337
+2% +$2.84M
EQR icon
185
Equity Residential
EQR
$25.4B
$131M 0.13%
2,522,475
+898,499
+55% +$47.3M
ES icon
186
Eversource Energy
ES
$28.2B
$130M 0.13%
3,071,783
-190
-0% -$7.98K
FMC icon
187
FMC
FMC
$1.42B
$130M 0.12%
1,985,019
-570,608
-22% -$36.2M
BA icon
188
Boeing
BA
$165B
$130M 0.12%
950,492
-480,985
-34% -$62.5M
CTRA
189
DELISTED
Coterra Energy
CTRA
$130M 0.12%
3,342,168
-1,025,532
-23% -$36.6M
AZN icon
190
AstraZeneca
AZN
$263B
$129M 0.12%
2,164,500
+829,800
+62% +$45.1M
DEO icon
191
Diageo
DEO
$46.2B
$128M 0.12%
968,203
-14,439
-1% -$1.84M
SWK icon
192
Stanley Black & Decker
SWK
$14.2B
$128M 0.12%
1,586,911
+1,311,972
+477% +$107M
GDX icon
193
VanEck Gold Miners ETF
GDX
$23B
$126M 0.12%
5,973,746
-71,777
-1% -$1.66M
APC
194
DELISTED
Anadarko Petroleum
APC
$125M 0.12%
1,577,373
-2,330,509
-60% -$209M
ROP icon
195
Roper Technologies
ROP
$36.3B
$125M 0.12%
900,949
-101,133
-10% -$13.1M
EA icon
196
Electronic Arts
EA
$52.4B
$124M 0.12%
5,426,427
-747,217
-12% -$17.9M
AGU
197
DELISTED
Agrium
AGU
$124M 0.12%
1,357,129
+393,514
+41% +$34.8M
STT icon
198
State Street
STT
$50.9B
$123M 0.12%
1,677,347
-407,432
-20% -$28.5M
EPC icon
199
Edgewell Personal Care
EPC
$1.27B
$123M 0.12%
1,529,319
+290,705
+23% +$22.1M
LNC icon
200
Lincoln National
LNC
$7.91B
$123M 0.12%
2,374,159
+455,591
+24% +$21.8M
6 7
8
9 10

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.