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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
ANDV
501
DELISTED
Andeavor
ANDV
$24.9M 0.02%
491,899
-5,139
-1% -$267K
IVV icon
502
iShares Core S&P 500 ETF
IVV
$869B
$24.9M 0.02%
132,167
+4,680
+4% +$864K
DOX icon
503
Amdocs
DOX
$5.64B
$24.7M 0.02%
531,754
-18,028
-3% -$788K
WLL
504
DELISTED
Whiting Petroleum Corporation
WLL
$24.7M 0.02%
1,185
-3,742
-76% -$70.9M
THOR
505
DELISTED
THORATEC CORPORATION
THOR
$24.4M 0.02%
681,526
+15,078
+2% +$541K
BRCD
506
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$24.4M 0.02%
2,297,206
-18,772
-0.8% -$181K
KN icon
507
Knowles
KN
$3.2B
$24.4M 0.02%
+771,518
New +$23.9M
OSIS icon
508
OSI Systems
OSIS
$3.58B
$24.3M 0.02%
406,064
+13,159
+3% +$788K
FLS icon
509
Flowserve
FLS
$9.29B
$24.2M 0.02%
309,104
-153,043
-33% -$11.7M
SYNA icon
510
Synaptics
SYNA
$4.55B
$24M 0.02%
400,671
-125,279
-24% -$7.44M
CRZO
511
DELISTED
Carrizo Oil & Gas Inc
CRZO
$24M 0.02%
448,842
-103,026
-19% -$4.73M
MUSA icon
512
Murphy USA
MUSA
$11.3B
$23.8M 0.02%
585,891
+382,243
+188% +$15.5M
ALEX
513
DELISTED
Alexander & Baldwin
ALEX
$23.6M 0.02%
554,328
+494,946
+833% +$20.3M
ESI icon
514
Element Solutions
ESI
$9.22B
$23.5M 0.02%
+1,231,666
New +$22.3M
ITMN
515
DELISTED
INTERMUNE INC
ITMN
$23.3M 0.02%
696,339
+638,201
+1,098% +$14.2M
KMT icon
516
Kennametal
KMT
$2.69B
$23.2M 0.02%
523,464
+75,960
+17% +$3.48M
NBIS
517
Nebius Group N.V.
NBIS
$47.7B
$23.2M 0.02%
767,201
-3,772,511
-83% -$139M
WBD icon
518
Warner Bros
WBD
$63.4B
$23.1M 0.02%
546,439
-118,955
-18% -$5.02M
TDS icon
519
Telephone and Data Systems
TDS
$3.83B
$22.9M 0.02%
875,597
+566,907
+184% +$14.4M
SWKS icon
520
Skyworks Solutions
SWKS
$9.54B
$22.9M 0.02%
611,382
-18,961
-3% -$623K
COR icon
521
Cencora
COR
$60.5B
$22.9M 0.02%
349,610
-79,268
-18% -$5.39M
RBS.PRM
522
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$22.7M 0.02%
996,075
– –
KS
523
DELISTED
KapStone Paper and Pack Corp.
KS
$22.6M 0.02%
782,370
-212,948
-21% -$6.21M
UPL
524
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$22.5M 0.02%
834,986
-27,161
-3% -$648K
ABEV icon
525
Ambev
ABEV
$47.4B
$22.3M 0.02%
3,013,900
+1,127,395
+60% +$7.89M
19 20
21
22 23

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.