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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
+32.36%
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
CB
76
DELISTED
CHUBB CORPORATION
CB
$315M 0.31%
3,531,653
-1,245,754
-26% -$109M
GLD icon
77
SPDR Gold Trust
GLD
$149B
$311M 0.3%
2,515,900
+5,400
+0.2% +$673K
AET
78
DELISTED
Aetna Inc
AET
$303M 0.3%
4,042,781
+17,013
+0.4% +$1.2M
MS icon
79
Morgan Stanley
MS
$337B
$301M 0.3%
9,663,728
+6,380,592
+194% +$197M
AWK icon
80
American Water Works
AWK
$27.5B
$299M 0.29%
6,583,834
-317,367
-5% -$13.7M
LLY icon
81
Eli Lilly
LLY
$1.05T
$295M 0.29%
5,011,804
+725,719
+17% +$40.5M
SCCO icon
82
Southern Copper
SCCO
$177B
$289M 0.28%
10,835,980
+5,672,515
+110% +$151M
COF icon
83
Capital One
COF
$132B
$288M 0.28%
3,727,951
+46,544
+1% +$3.42M
UHS icon
84
Universal Health Services
UHS
$10.1B
$287M 0.28%
3,496,179
-274,227
-7% -$22.1M
AGN
85
DELISTED
Allergan Inc
AGN
$286M 0.28%
2,300,895
+493,801
+27% +$60.1M
IP icon
86
International Paper
IP
$20.8B
$284M 0.28%
6,631,181
-1,213,218
-15% -$53.9M
DD icon
87
DuPont de Nemours
DD
$18.5B
$282M 0.28%
2,295,744
-5,989
-0.3% -$706K
JCI icon
88
Johnson Controls International
JCI
$84.6B
$280M 0.27%
5,647,881
+195,029
+4% +$9.88M
EMC
89
DELISTED
EMC CORPORATION
EMC
$278M 0.27%
10,134,053
-11,273,471
-53% -$293M
PX
90
DELISTED
Praxair Inc
PX
$276M 0.27%
2,104,923
-26,032
-1% -$3.37M
SRE icon
91
Sempra
SRE
$55.1B
$275M 0.27%
5,680,338
+218,228
+4% +$10.1M
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$273M 0.27%
2,585,937
-1,102,773
-30% -$114M
SU icon
93
Suncor Energy
SU
$76.5B
$273M 0.27%
7,811,090
-28,243
-0.4% -$941K
CVS icon
94
CVS Health
CVS
$119B
$270M 0.26%
3,608,985
-74,078
-2% -$5.23M
A icon
95
Agilent Technologies
A
$43.4B
$268M 0.26%
6,710,533
+525,156
+8% +$21.6M
MSI icon
96
Motorola Solutions
MSI
$80.4B
$264M 0.26%
4,112,021
-25,223
-0.6% -$1.65M
LMT icon
97
Lockheed Martin
LMT
$130B
$262M 0.26%
1,603,398
+1,600,223
+50,401% +$251M
TWX
98
DELISTED
Time Warner Inc
TWX
$261M 0.26%
4,163,663
-91,914
-2% -$5.77M
GT icon
99
Goodyear
GT
$1.83B
$261M 0.26%
9,969,895
+4,481,902
+82% +$114M
TMO icon
100
Thermo Fisher Scientific
TMO
$230B
$260M 0.26%
2,165,705
+12,229
+0.6% +$1.45M
2 3
4
5 6

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.