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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
+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
(-1.9%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,711
New
87
Increased
2,256
Reduced
933
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRSH
276
Marsh
MRSH
$86.3B
| $71.6M | 0.07% |
1,453,248
+1,288,824
| +784% | +$61.7M |
|
277
UGI
UGI
$8B
| $71.5M | 0.07% |
2,350,997
-209,323
| -8% | -$6.03M |
|
|
MNK
278
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $70.7M | 0.07% |
1,115,723
-55,076
| -5% | -$3.47M |
|
279
JB Hunt Transport Services
JBHT
$27.1B
| $70.7M | 0.07% |
983,505
-21,452
| -2% | -$1.58M |
|
|
CCI.PRA
280
DELISTED
Crown Castle International Corp.
CCI.PRA
| $70.1M | 0.07% |
692,985
+2,000
| +0.3% | +$200K |
|
|
XEC
281
DELISTED
CIMAREX ENERGY CO
XEC
| $68M | 0.07% |
570,752
-2,185
| -0.4% | -$235K |
|
282
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $67.9M | 0.07% |
1,739,167
+395,465
| +29% | +$15.1M |
|
283
Avnet
AVT
$7.33B
| $67.8M | 0.07% |
1,456,247
+381,642
| +36% | +$16.3M |
|
|
CZZ
284
DELISTED
Cosan Limited
CZZ
| $67.5M | 0.07% |
5,922,864
+1,208,181
| +26% | +$14.4M |
|
285
Myriad Genetics
MYGN
$530M
| $67.3M | 0.07% |
1,966,941
+79,355
| +4% | +$2.46M |
|
286
Danaher
DHR
$135B
| $67.2M | 0.07% |
1,333,996
-324,580
| -20% | -$16.5M |
|
287
Abercrombie & Fitch
ANF
$4.17B
| $67.2M | 0.07% |
1,746,519
+167,950
| +11% | +$6.14M |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $67.2M | 0.07% |
1,242,699
-5,827,541
| -82% | -$293M |
|
289
Itaú Unibanco
ITUB
$91.3B
| $67M | 0.07% |
12,362,179
+558,766
| +5% | +$2.67M |
|
290
Applied Materials
AMAT
$426B
| $66.7M | 0.07% |
3,267,494
-935,887
| -22% | -$17.2M |
|
|
CTRA
291
DELISTED
Coterra Energy
CTRA
| $66M | 0.06% |
1,947,368
-1,394,800
| -42% | -$51.5M |
|
292
AGNC Investment
AGNC
$12.3B
| $65.9M | 0.06% |
3,064,640
+1,285,729
| +72% | +$27.6M |
|
293
Western Union
WU
$2.57B
| $65.8M | 0.06% |
4,025,059
-282,592
| -7% | -$4.6M |
|
|
SPN
294
DELISTED
Superior Energy Services, Inc.
SPN
| $65.4M | 0.06% |
212,627
+18,762
| +10% | +$5.04M |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $65M | 0.06% |
1,426,337
-193,209
| -12% | -$9.24M |
|
|
CTRX
296
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $64.9M | 0.06% |
1,450,989
+1,445,108
| +24,572% | +$69.5M |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $64.5M | 0.06% |
876,161
+384,039
| +78% | +$27.7M |
|
298
PUT
Biogen
BIIB
$29.9B
| $64.5M | 0.06% |
+210,900
| New | +$66.9M |
|
|
SEE
299
DELISTED
Sealed Air
SEE
| $64M | 0.06% |
1,945,864
-634,785
| -25% | -$20.7M |
|
300
Boeing
BA
$165B
| $63.7M | 0.06% |
507,463
-443,029
| -47% | -$57.7M |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.