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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
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
$33.8M 0.03%
1,290,861
-81,791
-6% -$1.88M
ONIT
427
Onity Group
ONIT
$336M
$33.6M 0.03%
57,159
+56,015
+4,896% +$36.3M
SBAC icon
428
SBA Communications
SBAC
$18.3B
$33.5M 0.03%
368,760
-465,711
-56% -$43.2M
AZO icon
429
AutoZone
AZO
$50.2B
$33.5M 0.03%
62,429
-16
-0% -$8.3K
DVN icon
430
Devon Energy
DVN
$49.8B
$33.3M 0.03%
497,235
-1,026,820
-67% -$63.7M
TTM
431
DELISTED
Tata Motors Limited
TTM
$33.2M 0.03%
936,953
-682,177
-42% -$21.6M
OI icon
432
O-I Glass
OI
$1.41B
$33M 0.03%
975,918
-47,999
-5% -$1.6M
RAI
433
DELISTED
Reynolds American Inc
RAI
$33M 0.03%
1,234,026
-10,994
-0.9% -$277K
FIS icon
434
Fidelity National Information Services
FIS
$22.3B
$32.7M 0.03%
612,023
-15,802
-3% -$843K
RS icon
435
Reliance Steel & Aluminium
RS
$20.6B
$32.7M 0.03%
462,149
+89,775
+24% +$6.41M
CHKP icon
436
Check Point Software Technologies
CHKP
$13.6B
$32.4M 0.03%
478,840
-38,000
-7% -$2.51M
LNT icon
437
Alliant Energy
LNT
$19.1B
$32.3M 0.03%
1,135,376
+313,266
+38% +$8.28M
LBTYK icon
438
Liberty Global Class C
LBTYK
$3.27B
$32.2M 0.03%
+976,581
New +$32.6M
HRI icon
439
Herc Holdings
HRI
$5.34B
$32.1M 0.03%
401,309
+6
+0% +$484
WFC.PRL icon
440
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$32.1M 0.03%
27,331
– –
NOW icon
441
ServiceNow
NOW
$109B
$31.9M 0.03%
2,663,020
-1,236,280
-32% -$15.7M
HAIN icon
442
Hain Celestial
HAIN
$46M
$31.9M 0.03%
697,354
-87,284
-11% -$3.98M
PBYI icon
443
Puma Biotechnology
PBYI
$407M
$31.7M 0.03%
304,755
+136,840
+81% +$16.1M
NWE icon
444
NorthWestern Energy
NWE
$4.44B
$31.4M 0.03%
661,622
+989
+0.1% +$44.7K
BBG
445
DELISTED
Bill Barrett Corp
BBG
$31.2M 0.03%
1,218,005
-111,489
-8% -$2.85M
VALE icon
446
Vale
VALE
$62.9B
$31.1M 0.03%
2,252,165
+1,227,603
+120% +$16.8M
SWH
447
DELISTED
Stanley Black & Decker, Inc.
SWH
$31.1M 0.03%
288,153
– –
DTV
448
DELISTED
DIRECTV COM STK (DE)
DTV
$31.1M 0.03%
406,756
-15,332
-4% -$1.12M
TJX icon
449
TJX Companies
TJX
$173B
$30.9M 0.03%
1,019,802
+2,960
+0.3% +$89.6K
CERN
450
DELISTED
Cerner Corp
CERN
$30.9M 0.03%
549,095
+40,607
+8% +$2.34M
16 17
18
19 20

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.