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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
LHX icon
676
L3Harris
LHX
$56.5B
$13.4M 0.01%
183,097
-41
-0% -$2.93K
MWE
677
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13.4M 0.01%
205,051
-800
-0.4% -$53.9K
HAFC icon
678
Hanmi Financial
HAFC
$942M
$13.3M 0.01%
571,765
-18,275
-3% -$414K
LVLT
679
DELISTED
Level 3 Communications Inc
LVLT
$13.3M 0.01%
340,357
+756
+0.2% +$27.2K
PETM
680
PUT
DELISTED
PETSMART INC
PETM
$13.3M 0.01%
+192,700
New +$12.8M
CSTM icon
681
Constellium
CSTM
$4.02B
$13.2M 0.01%
451,400
+148,700
+49% +$3.89M
KATE
682
DELISTED
Kate Spade & Company
KATE
$13.2M 0.01%
356,743
+279,421
+361% +$9.23M
LVS icon
683
Las Vegas Sands
LVS
$31.6B
$13.2M 0.01%
163,748
-45,296
-22% -$3.64M
CBEY
684
DELISTED
CBEYOND INC COM STK
CBEY
$13.2M 0.01%
1,821,865
-482,895
-21% -$3.4M
PRGS icon
685
Progress Software
PRGS
$1.59B
$13.2M 0.01%
605,839
-26,718
-4% -$640K
GL icon
686
Globe Life
GL
$13.5B
$13.2M 0.01%
251,105
-106
-0% -$5.44K
TCF
687
DELISTED
TCF Financial Corporation
TCF
$13.2M 0.01%
790,431
-273,022
-26% -$4.45M
HBI
688
DELISTED
Hanesbrands
HBI
$13.1M 0.01%
687,036
-24,164
-3% -$434K
NWBI icon
689
Northwest Bancshares
NWBI
$2.25B
$13.1M 0.01%
898,339
+2,218
+0.2% +$32K
LYV icon
690
Live Nation Entertainment
LYV
$41.7B
$13.1M 0.01%
601,586
+510,138
+558% +$11.1M
RDY icon
691
Dr. Reddy's Laboratories
RDY
$9.8B
$13M 0.01%
1,485,605
+221,500
+18% +$1.93M
MOV icon
692
Movado Group
MOV
$835M
$13M 0.01%
286,128
-9,442
-3% -$385K
RBS.PRQ
693
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$13M 0.01%
552,000
– –
OMG
694
DELISTED
OM GROUP INC.
OMG
$13M 0.01%
390,899
+15,779
+4% +$529K
OSK icon
695
Oshkosh
OSK
$9.66B
$12.8M 0.01%
218,269
-597
-0.3% -$32.8K
CA
696
DELISTED
CA, Inc.
CA
$12.8M 0.01%
414,052
-92
-0% -$3K
SWX icon
697
Southwest Gas
SWX
$6.66B
$12.8M 0.01%
239,839
+7,226
+3% +$388K
EOX
698
DELISTED
EMERALD OIL INC (MT)
EOX
$12.8M 0.01%
95,288
+8,867
+10% +$1.3M
MU icon
699
Micron Technology
MU
$1.02T
$12.7M 0.01%
537,954
-81,357
-13% -$1.93M
DATA
700
DELISTED
Tableau Software, Inc.
DATA
$12.7M 0.01%
166,861
+13,295
+9% +$1.12M
26 27
28
29 30

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.