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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
SBGI icon
376
Sinclair Inc
SBGI
$988M
$42.1M 0.04%
1,555,658
+935,904
+151% +$27.8M
NTAP icon
377
NetApp
NTAP
$32.5B
$42M 0.04%
1,139,042
-19,618
-2% -$793K
SVU
378
DELISTED
SUPERVALU Inc.
SVU
$41.8M 0.04%
872,451
-14,770
-2% -$659K
PALL icon
379
abrdn Physical Palladium Shares ETF
PALL
$618M
$41.7M 0.04%
2,759,450
– –
TKR icon
380
Timken Company
TKR
$9.67B
$41.5M 0.04%
986,318
+435,865
+79% +$17.9M
AMX icon
381
America Movil
AMX
$77.7B
$41.2M 0.04%
2,071,348
-200,191
-9% -$4.15M
OII icon
382
Oceaneering
OII
$5.16B
$41.1M 0.04%
571,667
-1,166
-0.2% -$83.5K
CI icon
383
Cigna
CI
$76.9B
$41.1M 0.04%
490,340
+21,480
+5% +$1.77M
PPL.PRW
384
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$40.9M 0.04%
747,676
– –
AVY icon
385
Avery Dennison
AVY
$12.6B
$40.8M 0.04%
804,462
-247
-0% -$12.3K
VRSN icon
386
VeriSign
VRSN
$25.3B
$40.6M 0.04%
753,263
+743,925
+7,967% +$42.1M
TSM icon
387
TSMC
TSM
$2.03T
$40.2M 0.04%
2,010,056
+522,104
+35% +$9.35M
TXNM
388
TXNM Energy Inc
TXNM
$6.47B
$40.1M 0.04%
1,484,244
+162,518
+12% +$4.11M
RBS.PRT
389
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$40M 0.04%
1,604,144
– –
PARA
390
DELISTED
Paramount Global Class B
PARA
$39.9M 0.04%
646,108
+299,768
+87% +$18.9M
PBF icon
391
PBF Energy
PBF
$7.17B
$39.9M 0.04%
1,544,629
-222,976
-13% -$5.93M
CDP icon
392
COPT Defense Properties
CDP
$4.36B
$39.7M 0.04%
1,488,768
-49,810
-3% -$1.27M
MET icon
393
CALL
MetLife
MET
$61.6B
$39.6M 0.04%
842,510
+99,297
+13% +$4.56M
EWG icon
394
iShares MSCI Germany ETF
EWG
$1.55B
$39.3M 0.04%
1,254,878
– –
COO icon
395
Cooper Companies
COO
$13.9B
$39.1M 0.04%
1,139,808
-1,334,688
-54% -$42.8M
IONS icon
396
Ionis Pharmaceuticals
IONS
$9.34B
$39.1M 0.04%
903,885
+66,471
+8% +$3.22M
JLL icon
397
Jones Lang LaSalle
JLL
$15.4B
$39M 0.04%
329,371
-181,723
-36% -$20.9M
VYX icon
398
NCR Voyix
VYX
$1.12B
$38.3M 0.04%
1,707,886
+52,696
+3% +$1.12M
CHD icon
399
Church & Dwight Co
CHD
$23.5B
$38.1M 0.04%
1,103,982
-42,598
-4% -$1.41M
KLAC icon
400
KLA
KLAC
$261B
$38M 0.04%
5,496,880
+3,031,620
+123% +$19.6M
14 15
16
17 18

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.