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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
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.9M 0.03%
658,332
-147,539
-18% -$6.25M
HMHC
477
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$27.5M 0.03%
1,353,837
+302
+0% +$5.8K
ACH
478
Accendra Health
ACH
$247M
$27.5M 0.03%
785,630
+23,993
+3% +$846K
CE icon
479
Celanese
CE
$4.87B
$27.4M 0.03%
494,024
+252,970
+105% +$13.5M
AMC icon
480
AMC Entertainment Holdings
AMC
$2.24B
$27.3M 0.03%
+112,536
New +$25M
TEN
481
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.2M 0.03%
468,572
-6,391
-1% -$370K
IM
482
DELISTED
Ingram Micro
IM
$27.2M 0.03%
918,700
-11,663
-1% -$313K
KFRC icon
483
Kforce
KFRC
$1.04B
$27.1M 0.03%
1,273,215
+134,639
+12% +$2.75M
ADBE icon
484
Adobe
ADBE
$94.5B
$26.8M 0.03%
407,748
-27,030
-6% -$1.73M
ACOR
485
DELISTED
Acorda Therapeutics
ACOR
$26.7M 0.03%
5,860
+609
+12% +$2.46M
NUVA
486
DELISTED
NuVasive, Inc.
NUVA
$26.6M 0.03%
692,563
-39,348
-5% -$1.45M
ALB icon
487
Albemarle
ALB
$13.7B
$26.4M 0.03%
397,973
+25,844
+7% +$1.67M
CAT icon
488
Caterpillar
CAT
$402B
$26.4M 0.03%
265,848
-15,443
-5% -$1.46M
GCO icon
489
Genesco
GCO
$416M
$26.3M 0.03%
353,078
-7,607
-2% -$553K
BBD icon
490
Banco Bradesco
BBD
$38.5B
$26.2M 0.03%
4,887,042
+1,481,393
+43% +$6.71M
MANH icon
491
Manhattan Associates
MANH
$9.42B
$26.2M 0.03%
747,187
-24,633
-3% -$858K
RGA icon
492
Reinsurance Group of America
RGA
$15.7B
$26.2M 0.03%
328,701
-8,162
-2% -$620K
DST
493
DELISTED
DST Systems Inc.
DST
$26M 0.03%
548,736
+29,236
+6% +$1.36M
TWC
494
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.8M 0.03%
187,923
+29,546
+19% +$4.04M
FLG
495
Flagstar Bank National Association
FLG
$5.74B
$25.5M 0.03%
529,826
-131,761
-20% -$6.41M
FL
496
DELISTED
Foot Locker
FL
$25.5M 0.03%
542,764
+157,638
+41% +$6.54M
ETFC
497
DELISTED
E*Trade Financial Corporation
ETFC
$25M 0.02%
1,087,783
+22,094
+2% +$484K
AIG icon
498
PUT
American International
AIG
$42B
$25M 0.02%
+500,000
New +$24.9M
TCOM icon
499
Trip.com Group
TCOM
$28.2B
$25M 0.02%
+989,800
New +$22.7M
RIO icon
500
Rio Tinto
RIO
$150B
$24.9M 0.02%
445,900
-1,900
-0.4% -$104K
18 19
20
21 22

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.