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
ALSN icon
2376
Allison Transmission
ALSN
$9.51B
$297K ﹤0.01%
10,746
+3,304
+44% +$85.5K
SYBT icon
2377
Stock Yards Bancorp
SYBT
$2.58B
$297K ﹤0.01%
13,976
+945
+7% +$19.3K
AERI
2378
DELISTED
Aerie Pharmaceuticals
AERI
$297K ﹤0.01%
+16,526
New +$215K
SIR
2379
DELISTED
SELECT INCOME REIT
SIR
$297K ﹤0.01%
25,289
+2,220
+10% +$26.3K
PSUN
2380
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$297K ﹤0.01%
88,980
+33,056
+59% +$96.7K
ONTO icon
2381
Onto Innovation
ONTO
$10.8B
$296K ﹤0.01%
15,559
+1,184
+8% +$20.8K
HCBK
2382
DELISTED
HUDSON CITY BANCORP INC
HCBK
$296K ﹤0.01%
31,411
+117
+0.4% +$1.07K
LBY
2383
DELISTED
Libbey, Inc.
LBY
$294K ﹤0.01%
13,983
+1,114
+9% +$24.5K
OMED
2384
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$294K ﹤0.01%
9,953
+2,154
+28% +$39.5K
ECHO
2385
EchoStar
ECHO
$24.4B
$293K ﹤0.01%
7,272
+378
+5% +$14.8K
UTL icon
2386
Unitil
UTL
$994M
$293K ﹤0.01%
9,624
+672
+8% +$20.2K
G icon
2387
Genpact
G
$6.23B
$292K ﹤0.01%
15,874
+937
+6% +$17.5K
CME icon
2388
CME Group
CME
$95.7B
$291K ﹤0.01%
3,715
– –
BMTC
2389
DELISTED
Bryn Mawr Bank Corp
BMTC
$291K ﹤0.01%
9,658
+1,211
+14% +$34.3K
DTSI
2390
DELISTED
DTS, Inc.
DTSI
$291K ﹤0.01%
12,170
+904
+8% +$19.4K
HTO
2391
H2O America
HTO
$2.67B
$289K ﹤0.01%
9,710
+550
+6% +$15.5K
VLY icon
2392
Valley National Bancorp
VLY
$7.95B
$289K ﹤0.01%
28,572
+1,791
+7% +$18K
CHUY
2393
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$289K ﹤0.01%
8,021
+558
+7% +$20.1K
TCBK icon
2394
TriCo Bancshares
TCBK
$1.87B
$288K ﹤0.01%
10,155
+765
+8% +$19.7K
UHT
2395
Universal Health Realty Income Trust
UHT
$626M
$288K ﹤0.01%
7,178
– –
MFRM
2396
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$287K ﹤0.01%
6,665
+495
+8% +$17.7K
FDML
2397
DELISTED
Federal-Mogul Holdings Corporation
FDML
$287K ﹤0.01%
14,561
+1,031
+8% +$19.7K
FST
2398
DELISTED
FOREST OIL CORPORATION
FST
$286K ﹤0.01%
79,140
+6,020
+8% +$27.3K
RPRX
2399
DELISTED
Repros Therapeutics Inc.
RPRX
$286K ﹤0.01%
15,651
+1,305
+9% +$24.6K
EGL
2400
DELISTED
Engility Holdings, Inc.
EGL
$285K ﹤0.01%
8,543
+651
+8% +$20.5K
94 95
96
97 98

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.