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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
LL
351
DELISTED
LL Flooring Holdings, Inc.
LL
$47.1M 0.05%
502,185
-66,021
-12% -$6.6M
NOK icon
352
Nokia
NOK
$50.1B
$47M 0.05%
6,399,156
– –
VECO icon
353
Veeco
VECO
$2.87B
$46.5M 0.05%
1,109,329
-156,836
-12% -$6.06M
SM icon
354
SM Energy
SM
$7.49B
$46.3M 0.05%
649,527
-162,631
-20% -$12.7M
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
$46.1M 0.05%
246,193
-26,499
-10% -$4.84M
ASH icon
356
Ashland
ASH
$3.04B
$46M 0.05%
945,309
+161,695
+21% +$7.59M
CNX icon
357
CNX Resources
CNX
$4.8B
$46M 0.05%
1,380,578
-184,893
-12% -$5.96M
GNC
358
DELISTED
GNC Holdings, Inc.
GNC
$45.9M 0.05%
1,043,294
+799,126
+327% +$39.6M
PPG icon
359
PPG Industries
PPG
$26.3B
$45.4M 0.04%
469,194
-12,030
-2% -$1.14M
SCTY
360
DELISTED
SolarCity Corporation
SCTY
$45M 0.04%
718,819
-582,880
-45% -$42M
KOS icon
361
Kosmos Energy
KOS
$1.47B
$44.8M 0.04%
4,074,805
-51,781
-1% -$555K
ATVI
362
DELISTED
Activision Blizzard
ATVI
$44.7M 0.04%
2,185,204
-188,821
-8% -$3.59M
EQT icon
363
EQT Corp
EQT
$32.9B
$44.5M 0.04%
843,657
-102,404
-11% -$5.34M
MUR icon
364
Murphy Oil
MUR
$5.47B
$44.1M 0.04%
701,101
+344,591
+97% +$20.7M
LULU icon
365
lululemon athletica
LULU
$13.3B
$44M 0.04%
837,345
+776,275
+1,271% +$38.7M
WCG
366
DELISTED
Wellcare Health Plans, Inc.
WCG
$44M 0.04%
692,896
+664,786
+2,365% +$43.1M
AXLL
367
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$43.6M 0.04%
970,691
-278,287
-22% -$11.9M
PBI icon
368
Pitney Bowes
PBI
$2.46B
$43.5M 0.04%
1,673,184
-47,100
-3% -$1.16M
TSN icon
369
Tyson Foods
TSN
$21.7B
$43.3M 0.04%
984,336
+143,810
+17% +$5.45M
ELV icon
370
Elevance Health
ELV
$81.9B
$43M 0.04%
431,798
+259,039
+150% +$23.4M
FMX icon
371
Fomento Económico Mexicano
FMX
$44.6B
$42.7M 0.04%
458,149
-240,459
-34% -$21.5M
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42.6M 0.04%
959,127
+94,526
+11% +$4.13M
MR
373
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$42.6M 0.04%
1,315,295
-74
-0% -$2.59K
TSS
374
DELISTED
Total System Services, Inc.
TSS
$42.3M 0.04%
1,389,857
+1,344,464
+2,962% +$41.3M
KSS icon
375
Kohl's
KSS
$2.05B
$42.2M 0.04%
743,342
-47,021
-6% -$2.52M
13 14
15
16 17

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.