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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
DTE icon
601
DTE Energy
DTE
$30.6B
$16.9M 0.02%
266,664
+234,238
+722% +$13.8M
TD icon
602
Toronto Dominion Bank
TD
$198B
$16.7M 0.02%
355,800
-400
-0.1% -$18K
BRFS
603
DELISTED
BRF SA
BRFS
$16.7M 0.02%
834,000
+369,000
+79% +$6.75M
CNW
604
DELISTED
CON-WAY INC.
CNW
$16.6M 0.02%
404,042
-16,716
-4% -$658K
PGTI
605
DELISTED
PGT, Inc.
PGTI
$16.6M 0.02%
1,440,650
+293,937
+26% +$3.29M
IVZ icon
606
Invesco
IVZ
$13.3B
$16.6M 0.02%
448,065
-25,046
-5% -$868K
VRA icon
607
Vera Bradley
VRA
$106M
$16.5M 0.02%
612,736
+119,927
+24% +$3.07M
PVTB
608
DELISTED
PrivateBancorp Inc
PVTB
$16.4M 0.02%
538,700
-154,416
-22% -$4.48M
LVNTA
609
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$16.3M 0.02%
509,369
+859
+0.2% +$27.3K
MLCO icon
610
Melco Resorts & Entertainment
MLCO
$2.18B
$16.2M 0.02%
419,886
-2,557,858
-86% -$106M
GHL
611
DELISTED
Greenhill & Co., Inc.
GHL
$16.2M 0.02%
312,197
-63,229
-17% -$3.41M
FULT icon
612
Fulton Financial
FULT
$4.67B
$16.2M 0.02%
1,285,044
-33,574
-3% -$423K
FCE.A
613
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$16M 0.02%
839,448
-867,783
-51% -$16.4M
DINO icon
614
HF Sinclair
DINO
$16.4B
$16M 0.02%
336,760
-266,765
-44% -$12.6M
WOOF
615
DELISTED
VCA Inc.
WOOF
$16M 0.02%
496,507
+125,088
+34% +$4.04M
POT
616
DELISTED
Potash Corp Of Saskatchewan
POT
$16M 0.02%
441,400
-177,400
-29% -$5.97M
HST icon
617
Host Hotels & Resorts
HST
$17.1B
$16M 0.02%
789,099
-98,045
-11% -$1.9M
ZTS icon
618
Zoetis
ZTS
$32.2B
$16M 0.02%
551,411
-21,120
-4% -$645K
IBN icon
619
ICICI Bank
IBN
$107B
$15.9M 0.02%
1,997,776
+532,020
+36% +$3.55M
WEB
620
DELISTED
Web.com Group, Inc.
WEB
$15.9M 0.02%
467,319
+79,310
+20% +$2.71M
NSC icon
621
Norfolk Southern
NSC
$77.1B
$15.8M 0.02%
163,115
+159,472
+4,377% +$14.8M
DE icon
622
Deere & Co
DE
$169B
$15.8M 0.02%
174,436
-5,912,331
-97% -$517M
UI icon
623
Ubiquiti
UI
$32.7B
$15.8M 0.02%
347,950
-270,070
-44% -$12.6M
WAL icon
624
Western Alliance Bancorporation
WAL
$9.04B
$15.8M 0.02%
641,054
-30,222
-5% -$699K
AMP icon
625
Ameriprise Financial
AMP
$47.6B
$15.7M 0.02%
142,827
-82
-0.1% -$8.98K
23 24
25
26 27

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.