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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
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
VRSK icon
301
Verisk Analytics
VRSK
$27.1B
$62.8M 0.06%
1,047,591
-342,282
-25% -$21.7M
T icon
302
AT&T
T
$167B
$62.4M 0.06%
2,354,410
-14,280,478
-86% -$359M
PPLT
303
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$62.3M 0.06%
4,513,500
+12,520
+0.3% +$175K
BDX icon
304
Becton Dickinson
BDX
$44B
$62M 0.06%
542,417
+434,440
+402% +$47.8M
FRX
305
DELISTED
FOREST LABORATORIES INC
FRX
$61.4M 0.06%
665,759
+256,562
+63% +$20.7M
WHR icon
306
Whirlpool
WHR
$2.5B
$61.4M 0.06%
410,513
+405,659
+8,357% +$58.7M
TEL icon
307
TE Connectivity
TEL
$59.1B
$61.1M 0.06%
1,014,962
+105,061
+12% +$6.03M
XRX icon
308
Xerox
XRX
$352M
$61.1M 0.06%
2,051,056
+463,601
+29% +$13.6M
RYAAY icon
309
Ryanair
RYAAY
$30.2B
$61M 0.06%
2,529,382
+1,816,586
+255% +$39.7M
CHRD icon
310
Chord Energy
CHRD
$7.56B
$61M 0.06%
1,462,027
-141,430
-9% -$5.98M
RVTY icon
311
Revvity
RVTY
$12.3B
$60.9M 0.06%
1,351,628
-110
-0% -$4.83K
WPM icon
312
Wheaton Precious Metals
WPM
$50.5B
$60.8M 0.06%
2,680,137
-211
-0% -$4.98K
WELL.PRI
313
DELISTED
Welltower Inc.
WELL.PRI
$59.8M 0.06%
1,076,665
+262,297
+32% +$14.3M
TV icon
314
Televisa
TV
$1.48B
$59.6M 0.06%
1,790,059
+195,660
+12% +$5.89M
ROST icon
315
Ross Stores
ROST
$77.2B
$59.5M 0.06%
1,661,844
-1,016,552
-38% -$36.1M
PPL
316
PPL Corp
PPL
$27.3B
$59M 0.06%
1,910,585
-1,665,226
-47% -$48.4M
TER icon
317
Teradyne
TER
$51B
$58.9M 0.06%
2,962,157
+578,440
+24% +$11.2M
UTX.PRA
318
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$58.8M 0.06%
882,601
– –
M icon
319
Macy's
M
$6.46B
$58.7M 0.06%
989,260
+59,112
+6% +$3.29M
RRC icon
320
Range Resources
RRC
$9.02B
$58.6M 0.06%
706,670
-96,147
-12% -$8.18M
CNP icon
321
CenterPoint Energy
CNP
$29.1B
$57.4M 0.06%
2,422,193
-313
-0% -$7.35K
HP icon
322
Helmerich & Payne
HP
$3.42B
$55.4M 0.05%
515,191
-12,131
-2% -$1.13M
CBST
323
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$54.7M 0.05%
748,284
+739
+0.1% +$55.1K
LYB icon
324
LyondellBasell Industries
LYB
$18.9B
$54.2M 0.05%
609,098
-59,921
-9% -$5.04M
CF icon
325
CF Industries
CF
$18.5B
$54M 0.05%
1,035,260
-488,245
-32% -$23.8M
11 12
13
14 15

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.