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
REN
2176
DELISTED
Resolute Energy Corporaton
REN
$397K ﹤0.01%
8,783
+626
+8% +$28.7K
FTNT icon
2177
Fortinet
FTNT
$112B
$396K ﹤0.01%
103,625
+8,825
+9% +$34.4K
TBBK icon
2178
The Bancorp
TBBK
$2.81B
$396K ﹤0.01%
22,128
+1,416
+7% +$24.8K
WSFS icon
2179
WSFS Financial
WSFS
$4.14B
$396K ﹤0.01%
15,330
+1,098
+8% +$25.6K
SALM
2180
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$396K ﹤0.01%
45,468
-8,232
-15% -$71.5K
TLRA
2181
DELISTED
Telaria, Inc.
TLRA
$396K ﹤0.01%
68,317
+51,462
+305% +$357K
CCH
2182
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$396K ﹤0.01%
13,591
– –
TESO
2183
DELISTED
Tesco Corp
TESO
$395K ﹤0.01%
19,958
+1,640
+9% +$29.6K
PANW icon
2184
Palo Alto Networks
PANW
$256B
$394K ﹤0.01%
41,172
+2,994
+8% +$23.7K
SFNC icon
2185
Simmons First National
SFNC
$3.39B
$394K ﹤0.01%
21,196
+1,570
+8% +$26.5K
MDXG icon
2186
MiMedx Group
MDXG
$630M
$393K ﹤0.01%
44,943
+6,160
+16% +$37.7K
CST
2187
DELISTED
CST Brands, Inc.
CST
$393K ﹤0.01%
10,700
-148,999
-93% -$4.88M
CRL icon
2188
Charles River Laboratories
CRL
$11.3B
$392K ﹤0.01%
7,390
+297
+4% +$14.9K
CALY
2189
Callaway Golf Company
CALY
$3.28B
$392K ﹤0.01%
46,455
+3,873
+9% +$30.8K
ASNA
2190
DELISTED
Ascena Retail Group, Inc.
ASNA
$392K ﹤0.01%
927
+68
+8% +$27.8K
EZPW icon
2191
Ezcorp Inc
EZPW
$1.79B
$391K ﹤0.01%
33,487
-188,743
-85% -$2.5M
SMG icon
2192
ScottsMiracle-Gro
SMG
$4.09B
$391K ﹤0.01%
6,290
+316
+5% +$18.5K
ANH
2193
DELISTED
Anworth Mortgage Asset Corporation
ANH
$391K ﹤0.01%
92,947
+7,341
+9% +$33K
AHL
2194
DELISTED
ASPEN Insurance Holding Limited
AHL
$391K ﹤0.01%
9,454
-813
-8% -$32K
RXII
2195
DELISTED
GALENA BIOPHARMA INC COM
RXII
$390K ﹤0.01%
78,580
+13,700
+21% +$68K
LRN icon
2196
Stride
LRN
$4.16B
$389K ﹤0.01%
17,891
+1,517
+9% +$31.6K
PKE icon
2197
Park Aerospace
PKE
$720M
$389K ﹤0.01%
13,553
+901
+7% +$25.5K
SHEN icon
2198
Shenandoah Telecom
SHEN
$703M
$389K ﹤0.01%
30,326
+1,630
+6% +$20.5K
EXL
2199
DELISTED
EXCEL TRUST , INC COM STK
EXL
$389K ﹤0.01%
34,187
+3,877
+13% +$45.8K
ELX
2200
DELISTED
EMULEX CORP
ELX
$389K ﹤0.01%
54,385
-629
-1% -$4.67K
86 87
88
89 90

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.