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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
-$1.97B
Cap. Flow
-$3.42B
Cap. Flow %
-3.36%
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 17.96%
2 Healthcare 16.3%
3 Industrials 12%
4 Energy 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$766M 0.75%
9,674,634
-12,997
-0.1% -$1.03M
MCD icon
27
McDonald's
MCD
$188B
$757M 0.74%
7,724,057
+47,002
+0.6% +$4.49M
KO icon
28
Coca-Cola
KO
$386B
$741M 0.73%
19,169,578
-2,083,798
-10% -$80.5M
AXP icon
29
American Express
AXP
$225B
$710M 0.7%
7,885,051
-14,181
-0.2% -$1.27M
MPC icon
30
Marathon Petroleum
MPC
$104B
$691M 0.68%
15,882,080
-4,836,956
-23% -$212M
UPS icon
31
United Parcel Service
UPS
$89.6B
$663M 0.65%
6,809,873
+1,647,004
+32% +$161M
MMM icon
32
3M
MMM
$89.9B
$654M 0.64%
5,761,663
+1,322
+0% +$147K
SLB icon
33
SLB Ltd
SLB
$85.1B
$634M 0.62%
6,502,290
-315,990
-5% -$28.6M
MA icon
34
Mastercard
MA
$521B
$631M 0.62%
8,445,569
-1,604,061
-16% -$125M
TRV icon
35
Travelers Companies
TRV
$77.2B
$628M 0.62%
7,377,076
-1,167,320
-14% -$98.1M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$620M 0.61%
15,569,936
-128,530
-0.8% -$4.92M
BAC icon
37
Bank of America
BAC
$436B
$595M 0.58%
34,590,931
+6,384,479
+23% +$107M
ORCL icon
38
Oracle
ORCL
$435B
$592M 0.58%
14,462,295
-2,994,181
-17% -$114M
CB icon
39
Chubb
CB
$131B
$583M 0.57%
5,882,304
-709,066
-11% -$68.8M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$573M 0.56%
8,991,114
-57,334
-0.6% -$3.51M
NOC icon
41
Northrop Grumman
NOC
$77.5B
$562M 0.55%
4,554,041
-341,798
-7% -$40.5M
CSCO icon
42
Cisco
CSCO
$433B
$542M 0.53%
24,193,349
-667,146
-3% -$14.7M
NEE icon
43
NextEra Energy
NEE
$171B
$539M 0.53%
22,556,956
-2,370,200
-10% -$53.7M
IBM icon
44
IBM
IBM
$222B
$538M 0.53%
2,921,251
-78,560
-3% -$13.8M
DFS
45
DELISTED
Discover Financial Services
DFS
$534M 0.52%
9,174,421
-258,991
-3% -$14.5M
D icon
46
Dominion Energy
D
$57.7B
$523M 0.51%
7,361,404
-82,781
-1% -$5.65M
UNH icon
47
UnitedHealth
UNH
$353B
$522M 0.51%
6,372,617
+409,925
+7% +$30.9M
FCX icon
48
Freeport-McMoran
FCX
$110B
$517M 0.51%
15,646,601
+9,601,557
+159% +$320M
MDT icon
49
Medtronic
MDT
$117B
$465M 0.46%
7,559,729
-880,925
-10% -$51.3M
QCOM icon
50
Qualcomm
QCOM
$175B
$465M 0.46%
5,898,255
+667,492
+13% +$50.3M
1
2
3 4 5

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 $3.42B 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.