We are live on ! Find out more
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
PNC icon
1976
PNC Financial Services
PNC
$99.1B
$526K ﹤0.01%
6,778
+484
+8% +$36.3K
TGH
1977
DELISTED
Textainer Group Holdings limited
TGH
$526K ﹤0.01%
13,069
+1,017
+8% +$38.9K
UTEK
1978
DELISTED
Ultratech Inc.
UTEK
$526K ﹤0.01%
18,125
+1,266
+8% +$33.6K
WRLD icon
1979
World Acceptance Corp
WRLD
$861M
$524K ﹤0.01%
5,982
+132
+2% +$12.3K
IPCC
1980
DELISTED
Infinity Property & Casualty C
IPCC
$524K ﹤0.01%
7,305
+409
+6% +$28K
FRAN
1981
DELISTED
Francesca's Holdings Corporation
FRAN
$522K ﹤0.01%
2,363
-17,923
-88% -$3.91M
NTK
1982
DELISTED
NORTEK INC COM NEW (DE)
NTK
$522K ﹤0.01%
6,999
+565
+9% +$40.3K
CADX
1983
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$522K ﹤0.01%
57,685
+19,151
+50% +$138K
CBSH icon
1984
Commerce Bancshares
CBSH
$8.68B
$521K ﹤0.01%
20,832
+1,457
+8% +$35.7K
VRTU
1985
DELISTED
Virtusa Corporation
VRTU
$521K ﹤0.01%
13,684
+860
+7% +$28.6K
RPTP
1986
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$518K ﹤0.01%
39,811
+3,260
+9% +$44.9K
AMSF icon
1987
AMERISAFE
AMSF
$562M
$517K ﹤0.01%
12,233
+809
+7% +$32.3K
AGRO icon
1988
Adecoagro
AGRO
$1.4B
$516K ﹤0.01%
63,750
– –
NSP icon
1989
Insperity
NSP
$2.03B
$516K ﹤0.01%
28,576
+1,968
+7% +$35.3K
ACAT
1990
DELISTED
Arctic Cat Inc
ACAT
$515K ﹤0.01%
9,039
+1,035
+13% +$57.2K
SI
1991
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$512K ﹤0.01%
3,700
-300
-8% -$38.6K
SWBI icon
1992
Smith & Wesson
SWBI
$649M
$511K ﹤0.01%
49,243
-1,748
-3% -$15.6K
NBHC icon
1993
National Bank Holdings
NBHC
$1.9B
$510K ﹤0.01%
23,810
-23,725
-50% -$493K
XPO icon
1994
XPO
XPO
$23.4B
$510K ﹤0.01%
56,142
+4,658
+9% +$35.9K
LXU icon
1995
LSB Industries
LXU
$824M
$509K ﹤0.01%
16,138
+1,178
+8% +$30.5K
OFG icon
1996
OFG Bancorp
OFG
$2.21B
$509K ﹤0.01%
29,337
+1,872
+7% +$30.3K
NFBK
1997
DELISTED
Northfield Bancorp
NFBK
$508K ﹤0.01%
38,456
+3,587
+10% +$45.6K
SLRC icon
1998
SLR Investment Corp
SLRC
$704M
$508K ﹤0.01%
22,506
+1,744
+8% +$39.3K
TWO
1999
Two Harbors Investment
TWO
$1.27B
$507K ﹤0.01%
6,827
+304
+5% +$22.8K
SXI icon
2000
Standex International
SXI
$3.33B
$506K ﹤0.01%
8,050
+504
+7% +$30.6K
78 79
80
81 82

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.