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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
-$1.97B
(-1.9%)
Cap. Flow
-$3.42B
Cap. Flow % of AUM
Cap. Flow %
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,711
New
87
Increased
2,256
Reduced
933
Closed
80
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
Marathon Petroleum
MPC
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$309B
| $766M | 0.75% |
9,674,634
-12,997
| -0.1% | -$1.03M |
2013 Q2
3 quarters
|
|
27
McDonald's
MCD
$172B
| $757M | 0.74% |
7,724,057
+47,002
| +0.6% | +$4.49M |
2013 Q2
3 quarters
|
|
28
Coca-Cola
KO
$404B
| $741M | 0.73% |
19,169,578
-2,083,798
| -10% | -$80.5M |
2013 Q2
3 quarters
|
|
29
American Express
AXP
$212B
| $710M | 0.7% |
7,885,051
-14,181
| -0.2% | -$1.27M |
2013 Q2
3 quarters
|
|
|
30
Marathon Petroleum
MPC
$134B
| $691M | 0.68% |
15,882,080
-4,836,956
| -23% | -$212M |
2013 Q2
3 quarters
|
|
31
United Parcel Service
UPS
$82.9B
| $663M | 0.65% |
6,809,873
+1,647,004
| +32% | +$161M |
2013 Q2
3 quarters
|
|
32
3M
MMM
$85B
| $654M | 0.64% |
5,761,663
+1,322
| +0% | +$147K |
2013 Q2
3 quarters
|
|
33
SLB Ltd
SLB
$73.5B
| $634M | 0.62% |
6,502,290
-315,990
| -5% | -$28.6M |
2013 Q2
3 quarters
|
|
34
Mastercard
MA
$541B
| $631M | 0.62% |
8,445,569
-1,604,061
| -16% | -$125M |
2013 Q2
3 quarters
|
|
35
Travelers Companies
TRV
$81.2B
| $628M | 0.62% |
7,377,076
-1,167,320
| -14% | -$98.1M |
2013 Q2
3 quarters
|
|
36
DELISTED
SunTrust Banks, Inc.
STI
| $620M | 0.61% |
15,569,936
-128,530
| -0.8% | -$4.92M |
2013 Q2
3 quarters
|
|
37
Bank of America
BAC
$358B
| $595M | 0.58% |
34,590,931
+6,384,479
| +23% | +$107M |
2013 Q2
3 quarters
|
|
38
Oracle
ORCL
$389B
| $592M | 0.58% |
14,462,295
-2,994,181
| -17% | -$114M |
2013 Q2
3 quarters
|
|
39
Chubb
CB
$139B
| $583M | 0.57% |
5,882,304
-709,066
| -11% | -$68.8M |
2013 Q2
3 quarters
|
|
40
DELISTED
Du Pont De Nemours E I
DD
| $573M | 0.56% |
8,991,114
-57,334
| -0.6% | -$3.51M |
2013 Q2
3 quarters
|
|
41
Northrop Grumman
NOC
$73.9B
| $562M | 0.55% |
4,554,041
-341,798
| -7% | -$40.5M |
2013 Q2
3 quarters
|
|
42
Cisco
CSCO
$423B
| $542M | 0.53% |
24,193,349
-667,146
| -3% | -$14.7M |
2013 Q2
3 quarters
|
|
43
NextEra Energy
NEE
$166B
| $539M | 0.53% |
22,556,956
-2,370,200
| -10% | -$53.7M |
2013 Q2
3 quarters
|
|
44
IBM
IBM
$219B
| $538M | 0.53% |
2,921,251
-78,560
| -3% | -$13.8M |
2013 Q2
3 quarters
|
|
45
DELISTED
Discover Financial Services
DFS
| $534M | 0.52% |
9,174,421
-258,991
| -3% | -$14.5M |
2013 Q2
3 quarters
|
|
46
Dominion Energy
D
$55.9B
| $523M | 0.51% |
7,361,404
-82,781
| -1% | -$5.65M |
2013 Q2
3 quarters
|
|
47
UnitedHealth
UNH
$360B
| $522M | 0.51% |
6,372,617
+409,925
| +7% | +$30.9M |
2013 Q2
3 quarters
|
|
|
48
Freeport-McMoran
FCX
$100B
| $517M | 0.51% |
15,646,601
+9,601,557
| +159% | +$320M |
2013 Q2
3 quarters
|
|
49
Medtronic
MDT
$121B
| $465M | 0.46% |
7,559,729
-880,925
| -10% | -$51.3M |
2013 Q2
3 quarters
|
|
50
Qualcomm
QCOM
$184B
| $465M | 0.46% |
5,898,255
+667,492
| +13% | +$50.3M |
2013 Q2
3 quarters
|
|
Similar funds
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 $3.42B 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.