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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
CYNO
2301
DELISTED
Cynosure, Inc. Class A
CYNO
$336K ﹤0.01%
12,601
+859
+7% +$20.6K
ECL icon
2302
Ecolab
ECL
$79.1B
$334K ﹤0.01%
3,207
– –
CVA
2303
DELISTED
Covanta Holding Corporation
CVA
$334K ﹤0.01%
18,793
-259,141
-93% -$4.8M
AVNR
2304
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$333K ﹤0.01%
99,004
+9,375
+10% +$38.7K
ZLC
2305
DELISTED
ZALE CORPORATION
ZLC
$333K ﹤0.01%
21,089
+1,432
+7% +$21.7K
CHEF icon
2306
Chefs' Warehouse
CHEF
$4.39B
$332K ﹤0.01%
11,381
+1,425
+14% +$35.5K
WAFD icon
2307
WaFd
WAFD
$2.71B
$332K ﹤0.01%
14,239
+705
+5% +$16K
SREV
2308
DELISTED
ServiceSource International, Inc.
SREV
$332K ﹤0.01%
39,646
+3,366
+9% +$33.8K
EPIQ
2309
DELISTED
EPIQ SYSTEMS INC
EPIQ
$331K ﹤0.01%
20,451
+1,279
+7% +$19.4K
AUB icon
2310
Atlantic Union Bankshares
AUB
$6.05B
$329K ﹤0.01%
13,256
+927
+8% +$22.9K
BFAM icon
2311
Bright Horizons
BFAM
$4.35B
$329K ﹤0.01%
8,944
-57,390
-87% -$2.06M
AWI icon
2312
Armstrong World Industries
AWI
$7.36B
$328K ﹤0.01%
5,690
+1,074
+23% +$57.6K
VNO icon
2313
Vornado Realty Trust
VNO
$7.68B
$328K ﹤0.01%
5,056
-1,016
-17% -$65.8K
RPAI
2314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$328K ﹤0.01%
25,765
+1,958
+8% +$26.5K
SBSI icon
2315
Southside Bancshares
SBSI
$965M
$326K ﹤0.01%
14,141
+239
+2% +$5.49K
SSL icon
2316
Sasol
SSL
$7.42B
$326K ﹤0.01%
6,600
-300
-4% -$14.8K
SD
2317
DELISTED
SANDRIDGE ENERGY, INC.
SD
$326K ﹤0.01%
53,663
+3,704
+7% +$22.1K
RKUS
2318
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$326K ﹤0.01%
22,951
+2,912
+15% +$42.8K
NVRI icon
2319
Enviri
NVRI
$629M
$325K ﹤0.01%
11,593
+713
+7% +$19.1K
HA
2320
DELISTED
Hawaiian Holdings, Inc.
HA
$324K ﹤0.01%
33,678
+2,731
+9% +$23K
HEI.A icon
2321
HEICO Corp Class A
HEI.A
$36.3B
$323K ﹤0.01%
14,992
-1
-0% -$20
GNMK
2322
DELISTED
GenMark Diagnostics, Inc
GNMK
$323K ﹤0.01%
24,304
+1,848
+8% +$22.4K
CWEI
2323
DELISTED
Clayton Williams Energy, Inc.
CWEI
$323K ﹤0.01%
3,941
-496,047
-99% -$36.7M
LXK
2324
DELISTED
Lexmark Intl Inc
LXK
$323K ﹤0.01%
9,097
+480
+6% +$16.9K
UNT
2325
DELISTED
UNIT Corporation
UNT
$322K ﹤0.01%
6,241
+281
+5% +$14K
91 92
93
94 95

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.