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BlackRock Advisors Portfolio holdings
AUM
$98.8B
Turnover
6.58%
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
+32.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
-$1.97B
(-1.9%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,711
New
87
Increased
2,256
Reduced
933
Closed
80
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.6
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
Marathon Petroleum
MPC
|
+$212M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.96% |
| 2 | Healthcare | 16.3% |
| 3 | Industrials | 12.02% |
| 4 | Energy | 11.16% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Biogen
BIIB
$34.4B
| $447M | 0.44% |
1,460,482
+468,965
| +47% | +$149M |
2013 Q2
3 quarters
|
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $444M | 0.43% |
4,699,421
+458,082
| +11% | +$43M |
2013 Q2
3 quarters
|
|
53
Honeywell
HON
$67B
| $438M | 0.43% |
5,260,561
-561,503
| -10% | -$46.5M |
2013 Q2
3 quarters
|
|
54
Intel
INTC
$475B
| $427M | 0.42% |
16,526,735
+3,588,688
| +28% | +$89.6M |
2013 Q2
3 quarters
|
|
55
Philip Morris
PM
$320B
| $423M | 0.41% |
5,169,215
-2,434,219
| -32% | -$197M |
2013 Q2
3 quarters
|
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $422M | 0.41% |
6,178,750
+212,118
| +4% | +$14.2M |
2013 Q2
3 quarters
|
|
57
United Airlines
UAL
$31.2B
| $414M | 0.41% |
9,281,871
-708,319
| -7% | -$31.9M |
2013 Q2
3 quarters
|
|
58
Mondelez International
MDLZ
$81.6B
| $413M | 0.41% |
11,962,588
-786,180
| -6% | -$26.9M |
2013 Q2
3 quarters
|
|
59
Gilead Sciences
GILD
$194B
| $412M | 0.4% |
5,810,847
-1,342,592
| -19% | -$105M |
2013 Q2
3 quarters
|
|
60
Walt Disney
DIS
$191B
| $412M | 0.4% |
5,139,477
-275,316
| -5% | -$21.3M |
2013 Q2
3 quarters
|
|
61
CALL
SPDR Gold Trust
GLD
$141B
| $408M | 0.4% |
+3,298,400
| New | +$411M |
2014 Q1
0 quarters
|
|
62
Fifth Third Bancorp
FITB
$45.7B
| $407M | 0.4% |
17,740,533
-134,075
| -0.8% | -$2.92M |
2013 Q2
3 quarters
|
|
63
McKesson
MCK
$117B
| $401M | 0.39% |
2,270,816
+360,251
| +19% | +$63M |
2013 Q2
3 quarters
|
|
64
VF Corp
VFC
$6.62B
| $399M | 0.39% |
6,854,032
-42,621
| -0.6% | -$2.4M |
2013 Q2
3 quarters
|
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $392M | 0.38% |
1,550,089
+30,605
| +2% | +$7.92M |
2013 Q2
3 quarters
|
|
66
American International
AIG
$42.2B
| $385M | 0.38% |
7,690,547
+753,870
| +11% | +$37.5M |
2013 Q2
3 quarters
|
|
67
Phillips 66
PSX
$117B
| $369M | 0.36% |
4,790,762
-128,460
| -3% | -$9.78M |
2013 Q2
3 quarters
|
|
68
Eaton
ETN
$152B
| $362M | 0.35% |
4,816,034
+132,093
| +3% | +$9.73M |
2013 Q2
3 quarters
|
|
69
Rockwell Automation
ROK
$47.3B
| $350M | 0.34% |
2,813,135
-7,513
| -0.3% | -$892K |
2013 Q2
3 quarters
|
|
70
Occidental Petroleum
OXY
$62.4B
| $350M | 0.34% |
3,828,603
-1,700,202
| -31% | -$152M |
2013 Q2
3 quarters
|
|
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $346M | 0.34% |
+1,851,600
| New | +$340M |
2014 Q1
0 quarters
|
|
72
ConocoPhillips
COP
$176B
| $329M | 0.32% |
4,675,381
+389,488
| +9% | +$26.1M |
2013 Q2
3 quarters
|
|
73
MetLife
MET
$64B
| $328M | 0.32% |
6,964,364
-253,681
| -4% | -$11.7M |
2013 Q2
3 quarters
|
|
74
General Motors
GM
$73.7B
| $324M | 0.32% |
9,402,388
-5,689,358
| -38% | -$209M |
2013 Q2
3 quarters
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $319M | 0.31% |
2,727,474
+369,634
| +16% | +$42.9M |
2013 Q4
1 quarter
|
|
Similar funds
CIM
KAM
WC
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.