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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
+32.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102B
AUM Growth
-$1.97B
Cap. Flow
-$3.42B
Cap. Flow %
-3.36%
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 17.96%
2 Healthcare 16.3%
3 Industrials 12%
4 Energy 11.18%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$32.3B
$447M 0.44%
1,460,482
+468,965
+47% +$149M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$444M 0.43%
4,699,421
+458,082
+11% +$43M
HON icon
53
Honeywell
HON
$68.9B
$438M 0.43%
5,260,561
-561,503
-10% -$46.5M
INTC icon
54
Intel
INTC
$473B
$427M 0.42%
16,526,735
+3,588,688
+28% +$89.6M
PM icon
55
Philip Morris
PM
$299B
$423M 0.41%
5,169,215
-2,434,219
-32% -$197M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422M 0.41%
6,178,750
+212,118
+4% +$14.2M
UAL icon
57
United Airlines
UAL
$35.9B
$414M 0.41%
9,281,871
-708,319
-7% -$31.9M
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$413M 0.41%
11,962,588
-786,180
-6% -$26.9M
GILD icon
59
Gilead Sciences
GILD
$181B
$412M 0.4%
5,810,847
-1,342,592
-19% -$105M
DIS icon
60
Walt Disney
DIS
$187B
$412M 0.4%
5,139,477
-275,316
-5% -$21.3M
GLD icon
61
CALL
SPDR Gold Trust
GLD
$149B
$408M 0.4%
+3,298,400
New +$411M
FITB
62
Fifth Third Bancorp
FITB
$49.5B
$407M 0.4%
17,740,533
-134,075
-0.8% -$2.92M
MCK icon
63
McKesson
MCK
$104B
$401M 0.39%
2,270,816
+360,251
+19% +$63M
VFC icon
64
VF Corp
VFC
$5.37B
$399M 0.39%
6,854,032
-42,621
-0.6% -$2.4M
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
$392M 0.38%
1,550,089
+30,605
+2% +$7.92M
AIG icon
66
American International
AIG
$40.2B
$385M 0.38%
7,690,547
+753,870
+11% +$37.5M
PSX icon
67
Phillips 66
PSX
$97.4B
$369M 0.36%
4,790,762
-128,460
-3% -$9.78M
ETN icon
68
Eaton
ETN
$156B
$362M 0.35%
4,816,034
+132,093
+3% +$9.73M
ROK icon
69
Rockwell Automation
ROK
$47.8B
$350M 0.34%
2,813,135
-7,513
-0.3% -$892K
OXY icon
70
Occidental Petroleum
OXY
$59.1B
$350M 0.34%
3,828,603
-1,700,202
-31% -$152M
SPY icon
71
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$346M 0.34%
+1,851,600
New +$340M
COP icon
72
ConocoPhillips
COP
$157B
$329M 0.32%
4,675,381
+389,488
+9% +$26.1M
MET icon
73
MetLife
MET
$61.3B
$328M 0.32%
6,964,364
-253,681
-4% -$11.7M
GM icon
74
General Motors
GM
$75.7B
$324M 0.32%
9,402,388
-5,689,358
-38% -$209M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$319M 0.31%
2,727,474
+369,634
+16% +$42.9M
1 2
3
4 5

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 3.51% 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
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 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 $3.42B 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.