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BlackRock Advisors Portfolio holdings

AUM $98.8B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
-$1.97B
Cap. Flow
-$3.81B
Cap. Flow %
-3.73%
Top 10 Hldgs %
14.49%
Holding
3,711
New
87
Increased
2,256
Reduced
933
Closed
80

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$320M
2
LMT icon
Lockheed Martin
LMT
+$251M
3
CME icon
CME Group
CME
+$242M
4
PG icon
Procter & Gamble
PG
+$231M
5
MS icon
Morgan Stanley
MS
+$197M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$517M
2
T icon
AT&T
T
+$359M
3
EMC
EMC CORPORATION
EMC
+$293M
4
LO
LORILLARD INC COM STK
LO
+$293M
5
MPC icon
Marathon Petroleum
MPC
+$212M

Sector Composition

Rank Sector Weight
1 Financials 17.73%
2 Healthcare 16.06%
3 Industrials 11.83%
4 Energy 10.74%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPE
226
DELISTED
EP Energy Corporation
EPE
$100M 0.1%
+5,130,700
New +$95.3M
CIE
227
DELISTED
Cobalt International Energy, Inc
CIE
$100M 0.1%
364,587
-62,000
-15% -$16.1M
ADP icon
228
Automatic Data Processing
ADP
$100B
$100M 0.1%
1,475,499
-10,206
-0.7% -$695K
MPC icon
229
PUT
Marathon Petroleum
MPC
$90.3B
$97.8M 0.1%
2,246,800
– –
BCE icon
230
BCE
BCE
$19.9B
$96.5M 0.09%
2,237,145
-14,380
-0.6% -$612K
NDAQ icon
231
Nasdaq
NDAQ
$51.5B
$96.2M 0.09%
7,814,013
+498,432
+7% +$6.44M
TFC icon
232
Truist Financial
TFC
$63.2B
$96.1M 0.09%
2,391,949
-684,992
-22% -$26.2M
CL icon
233
Colgate-Palmolive
CL
$72.6B
$94.6M 0.09%
1,457,872
-516
-0% -$32.5K
AEP icon
234
American Electric Power
AEP
$73.7B
$93.4M 0.09%
1,843,119
-23,689
-1% -$1.15M
ICE icon
235
Intercontinental Exchange
ICE
$82.4B
$92.4M 0.09%
2,335,215
+380,215
+19% +$16M
FDX icon
236
FedEx
FDX
$74.5B
$92.3M 0.09%
696,503
-364
-0.1% -$49.4K
PH icon
237
Parker-Hannifin
PH
$125B
$90.7M 0.09%
757,910
+41,267
+6% +$4.95M
GPOR
238
DELISTED
Gulfport Energy Corp.
GPOR
$90.7M 0.09%
1,274,381
-87,777
-6% -$5.39M
IYH icon
239
iShares US Healthcare ETF
IYH
$3.11B
$90.2M 0.09%
+3,667,235
New +$89.2M
EVHC
240
DELISTED
Envision Healthcare Holdings Inc
EVHC
$90.1M 0.09%
890,026
+209,543
+31% +$21M
SPG icon
241
Simon Property Group
SPG
$74.5B
$87.8M 0.09%
569,035
-2,531
-0.4% -$377K
CNX icon
242
PUT
CNX Resources
CNX
$4.85B
$87.3M 0.09%
2,622,360
+837,840
+47% +$27M
HLT icon
243
Hilton Worldwide
HLT
$74B
$86.8M 0.09%
1,300,759
+183,925
+16% +$12.2M
ILMN icon
244
Illumina
ILMN
$29.4B
$86.2M 0.08%
596,015
-137,011
-19% -$20.1M
EL icon
245
Estee Lauder
EL
$29B
$85.6M 0.08%
1,279,586
-46,978
-4% -$3.26M
ISRG icon
246
Intuitive Surgical
ISRG
$121B
$85M 0.08%
1,745,712
-2,649,366
-60% -$125M
CNQ icon
247
CALL
Canadian Natural Resources
CNQ
$96.9B
$84.9M 0.08%
+4,576,865
New +$77.4M
FANG icon
248
Diamondback Energy
FANG
$57.6B
$84.2M 0.08%
1,251,552
+1,212,896
+3,138% +$69.8M
HUN icon
249
Huntsman Corp
HUN
$2.24B
$84M 0.08%
3,440,056
+1,239,485
+56% +$28.8M
MTB icon
250
M&T Bank
MTB
$36.2B
$83.9M 0.08%
691,349
-4,413
-0.6% -$509K
8 9
10
11 12

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 Q1 2014 Portfolio in Review

As of Q1 2014, BlackRock Advisors held 3,711 positions worth $102B, down 1.9% from $104B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Advisors withdrew a net $3.81B in Q1 2014, closing 80 positions and reducing 933 holdings. Its most notable exit was Brookfield, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, BlackRock Advisors opened a new position in Perrigo worth $164M.

  • BlackRock Advisors's largest Q1 2014 buy was Perrigo: 1,060,192 shares worth $164M.
  • BlackRock Advisors added most to Freeport-McMoran in Q1 2014, an estimated $320M increase.
  • BlackRock Advisors's biggest Q1 2014 reduction was Deere & Co, cutting an estimated $517M.
  • BlackRock Advisors fully exited Brookfield in Q1 2014, selling an estimated $45.6M.
  • BlackRock Advisors's ten largest holdings make up 14% of its $102B portfolio in Q1 2014.
  • BlackRock Advisors opened 87 new positions and closed 80 in Q1 2014.
  • BlackRock Advisors's portfolio value fell 1.9% quarter-over-quarter to $102B.

Based on BlackRock Advisors's 13F filing for Q1 2014, filed 2 May 2014.