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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
HIG icon
251
Hartford Financial Services
HIG
$38.5B
$83.5M 0.08%
2,368,856
-636,126
-21% -$22.1M
BMRN icon
252
BioMarin Pharmaceuticals
BMRN
$11.5B
$82.8M 0.08%
1,214,548
+315,926
+35% +$23.3M
ALKS icon
253
Alkermes
ALKS
$8.82B
$82.2M 0.08%
1,864,329
+917,778
+97% +$43.7M
CTSH icon
254
Cognizant
CTSH
$21.5B
$81.8M 0.08%
1,616,317
+759,185
+89% +$37.9M
FNF icon
255
Fidelity National Financial
FNF
$13.9B
$81.7M 0.08%
4,550,087
+252,141
+6% +$4.55M
MJN
256
DELISTED
Mead Johnson Nutrition Company
MJN
$81.6M 0.08%
981,379
+81,704
+9% +$6.62M
UFS
257
DELISTED
DOMTAR CORPORATION (New)
UFS
$80.4M 0.08%
1,433,660
+336,020
+31% +$17.3M
WAT icon
258
Waters Corp
WAT
$36.8B
$80.2M 0.08%
739,867
-541
-0.1% -$58.6K
VTRS icon
259
Viatris
VTRS
$20.1B
$79.8M 0.08%
1,633,990
+31,353
+2% +$1.52M
CPN
260
DELISTED
Calpine Corporation
CPN
$79.7M 0.08%
3,809,669
-609,812
-14% -$12M
GEN icon
261
Gen Digital
GEN
$15.6B
$78.9M 0.08%
3,948,791
+19,696
+0.5% +$421K
RF icon
262
Regions Financial
RF
$26.3B
$78.5M 0.08%
7,066,311
-1,580,096
-18% -$16.6M
EXPE icon
263
Expedia Group
EXPE
$31.2B
$77M 0.08%
1,062,247
-1,387,727
-57% -$101M
SWN
264
DELISTED
Southwestern Energy Company
SWN
$76.4M 0.07%
1,661,201
-477,253
-22% -$20M
ALL icon
265
Allstate
ALL
$66.9B
$76.3M 0.07%
1,349,177
-75,326
-5% -$4.04M
JNK icon
266
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$75.7M 0.07%
+611,048
New +$75.1M
WDC icon
267
Western Digital
WDC
$179B
$75.4M 0.07%
1,086,862
+74,244
+7% +$4.85M
PCAR icon
268
PACCAR
PCAR
$69.6B
$75.3M 0.07%
1,674,644
-289
-0% -$11.9K
CRL icon
269
Charles River Laboratories
CRL
$10.9B
$75M 0.07%
1,243,687
+1,236,297
+16,729% +$72.1M
PKG icon
270
Packaging Corp of America
PKG
$22.7B
$74.7M 0.07%
1,061,831
-8,269
-0.8% -$565K
BSX icon
271
Boston Scientific
BSX
$65.8B
$74.5M 0.07%
5,510,457
-2,443,037
-31% -$32.1M
CFN
272
DELISTED
CAREFUSION CORPORATION
CFN
$74.4M 0.07%
1,849,945
+7,814
+0.4% +$316K
VTLE
273
DELISTED
Vital Energy
VTLE
$74.1M 0.07%
143,255
+3,881
+3% +$1.98M
AGN
274
DELISTED
Allergan plc
AGN
$73.2M 0.07%
355,838
+57,777
+19% +$11.4M
ERIC icon
275
Ericsson
ERIC
$30.7B
$72.7M 0.07%
5,450,311
+1,086,111
+25% +$13.6M
9 10
11
12 13

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.