We are live on ! Find out more
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
YOKU
1176
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.92M ﹤0.01%
68,506
-2,223,005
-97% -$69.1M
PHM icon
1177
CALL
Pultegroup
PHM
$25.7B
$1.92M ﹤0.01%
+100,000
New +$1.97M
WWW icon
1178
Wolverine World Wide
WWW
$1.71B
$1.91M ﹤0.01%
67,051
+2,749
+4% +$77.7K
FAF icon
1179
First American
FAF
$8.08B
$1.9M ﹤0.01%
71,715
+2,897
+4% +$76.9K
POOL icon
1180
Pool Corp
POOL
$7B
$1.89M ﹤0.01%
30,838
+1,213
+4% +$69.8K
KERX
1181
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$1.89M ﹤0.01%
110,729
+57,368
+108% +$866K
BSMX
1182
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.88M ﹤0.01%
153,318
-374,972
-71% -$4.35M
BWLD
1183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.88M ﹤0.01%
12,627
+572
+5% +$81.1K
CLC
1184
DELISTED
Clarcor
CLC
$1.88M ﹤0.01%
32,746
+1,281
+4% +$74.1K
SXT icon
1185
Sensient Technologies
SXT
$5.3B
$1.87M ﹤0.01%
33,209
+1,239
+4% +$63.7K
TFCF
1186
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.87M ﹤0.01%
60,112
– –
XES icon
1187
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$1.86M ﹤0.01%
4,059
+2,425
+148% +$1.04M
VSAT icon
1188
Viasat
VSAT
$10.1B
$1.86M ﹤0.01%
26,954
+1,219
+5% +$79.2K
STE icon
1189
Steris
STE
$22.4B
$1.86M ﹤0.01%
38,947
+1,511
+4% +$70.8K
GBCI icon
1190
Glacier Bancorp
GBCI
$6.45B
$1.85M ﹤0.01%
63,657
+1,934
+3% +$54.5K
IDA icon
1191
Idacorp
IDA
$8.24B
$1.85M ﹤0.01%
33,349
+1,409
+4% +$75.5K
HR
1192
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.85M ﹤0.01%
76,538
+10,203
+15% +$234K
CCO icon
1193
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.84M ﹤0.01%
202,519
+542
+0.3% +$5.18K
LNG icon
1194
Cheniere Energy
LNG
$52.8B
$1.84M ﹤0.01%
33,336
-4,866
-13% -$233K
WWD icon
1195
Woodward
WWD
$24.5B
$1.84M ﹤0.01%
44,209
+1,712
+4% +$73.7K
WDAY icon
1196
Workday
WDAY
$39.4B
$1.83M ﹤0.01%
20,002
-3,870
-16% -$369K
CRR
1197
DELISTED
Carbo Ceramics Inc.
CRR
$1.82M ﹤0.01%
13,174
+506
+4% +$59.9K
GK
1198
DELISTED
G&K Services Inc
GK
$1.81M ﹤0.01%
29,662
-11,971
-29% -$734K
BVN icon
1199
Compañía de Minas Buenaventura
BVN
$7.72B
$1.81M ﹤0.01%
143,900
– –
ECL icon
1200
Ecolab
ECL
$79.6B
$1.8M ﹤0.01%
16,698
+13,491
+421% +$1.41M
46 47
48
49 50

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.