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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
EW icon
326
Edwards Lifesciences
EW
$47.7B
$53.8M 0.05%
4,350,312
-67,116
-2% -$774K
TT icon
327
Trane Technologies
TT
$107B
$53.6M 0.05%
935,704
-311,769
-25% -$18.6M
TRIP icon
328
TripAdvisor
TRIP
$1.62B
$52.9M 0.05%
583,476
+582,175
+44,748% +$53.1M
CX icon
329
Cemex
CX
$17.5B
$52.8M 0.05%
4,893,284
+3,430,961
+235% +$37M
CAM
330
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$52.7M 0.05%
853,591
-32,911
-4% -$2M
THC icon
331
Tenet Healthcare
THC
$20.4B
$52.7M 0.05%
1,230,859
-260
-0% -$11.5K
XLV icon
332
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$52.2M 0.05%
892,353
+875,452
+5,180% +$50.5M
EHC icon
333
Encompass Health
EHC
$11.3B
$52.2M 0.05%
1,824,968
+8,829
+0.5% +$230K
KW
334
DELISTED
Kennedy-Wilson Holdings
KW
$51.9M 0.05%
2,305,704
+122,402
+6% +$2.9M
TFM
335
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$51.8M 0.05%
1,542,161
+1,281,965
+493% +$45.1M
BHP icon
336
BHP
BHP
$214B
$51.2M 0.05%
894,220
-49,671
-5% -$2.78M
EEFT icon
337
Euronet Worldwide
EEFT
$3.04B
$50.9M 0.05%
1,222,881
+373,758
+44% +$15.5M
TFX icon
338
Teleflex
TFX
$5.88B
$50.4M 0.05%
469,903
-19,656
-4% -$1.94M
APOL
339
DELISTED
Apollo Education Group Inc Class A
APOL
$49.9M 0.05%
1,458,814
-263,017
-15% -$8.54M
EIX icon
340
Edison International
EIX
$30.5B
$49.9M 0.05%
882,037
-2,555,202
-74% -$127M
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$21.9B
$49.3M 0.05%
1,088,032
+747,649
+220% +$34.5M
MTD icon
342
Mettler-Toledo International
MTD
$26.8B
$49.3M 0.05%
209,040
+95
+0% +$23.3K
RSPP
343
DELISTED
RSP Permian, Inc.
RSPP
$49.2M 0.05%
+1,701,309
New +$42.8M
SNY icon
344
Sanofi
SNY
$104B
$49M 0.05%
937,535
+722,131
+335% +$36.6M
PEP icon
345
PepsiCo
PEP
$188B
$48.8M 0.05%
583,894
-4,991
-0.8% -$405K
BKU icon
346
Bankunited
BKU
$3.42B
$48.2M 0.05%
1,387,462
+369,979
+36% +$12.1M
AYI icon
347
Acuity Brands
AYI
$10B
$48.2M 0.05%
363,226
-108,679
-23% -$14.4M
GPC icon
348
Genuine Parts
GPC
$17.4B
$48.1M 0.05%
554,040
+14,869
+3% +$1.25M
JAH
349
DELISTED
JARDEN CORPORATION
JAH
$47.9M 0.05%
1,201,059
-31,887
-3% -$1.29M
BSAC icon
350
Banco Santander Chile
BSAC
$16.3B
$47.6M 0.05%
2,031,975
-2,201
-0.1% -$47.7K
12 13
14
15 16

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.