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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
AMGN icon
101
Amgen
AMGN
$234B
$258M 0.25%
2,092,180
-103,629
-5% -$12.6M
HCA icon
102
HCA Healthcare
HCA
$90.5B
$251M 0.25%
4,771,503
+75,182
+2% +$3.74M
BHC icon
103
Bausch Health
BHC
$2.36B
$249M 0.24%
1,891,662
-86,820
-4% -$11.9M
MAT icon
104
Mattel
MAT
$4.33B
$249M 0.24%
6,216,366
-28,699
-0.5% -$1.14M
EBAY icon
105
eBay
EBAY
$47B
$248M 0.24%
10,677,150
-1,141,214
-10% -$26.5M
VMW
106
DELISTED
VMware, Inc
VMW
$248M 0.24%
2,295,652
+305,852
+15% +$30M
AMZN icon
107
Amazon
AMZN
$2.87T
$248M 0.24%
14,727,860
-5,528,420
-27% -$103M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$247M 0.24%
3,293,460
+547,702
+20% +$41M
MWV
109
DELISTED
MEADWESTVACO CORP
MWV
$240M 0.23%
6,363,773
-46,441
-0.7% -$1.69M
CME icon
110
CME Group
CME
$103B
$238M 0.23%
3,216,015
+3,212,300
+86,468% +$242M
GIS icon
111
General Mills
GIS
$22.2B
$237M 0.23%
4,577,661
-2,064,810
-31% -$102M
AMT icon
112
American Tower
AMT
$82.1B
$237M 0.23%
2,891,513
-11,332
-0.4% -$923K
YHOO
113
DELISTED
Yahoo Inc
YHOO
$232M 0.23%
6,460,287
+264,216
+4% +$10.1M
BKNG icon
114
Booking.com
BKNG
$155B
$224M 0.22%
4,702,125
+508,075
+12% +$25.1M
AES icon
115
AES
AES
$10.5B
$223M 0.22%
15,593,870
-2,519,388
-14% -$35.5M
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$222M 0.22%
3,960,785
-11,188
-0.3% -$608K
BFH icon
117
Bread Financial
BFH
$4.06B
$221M 0.22%
1,016,123
+2,272
+0.2% +$488K
MO icon
118
Altria Group
MO
$115B
$220M 0.22%
5,876,977
-844,323
-13% -$30.7M
TPR icon
119
Tapestry
TPR
$25B
$220M 0.22%
4,428,208
+1,200,470
+37% +$59.8M
GS icon
120
Goldman Sachs
GS
$301B
$218M 0.21%
1,329,311
+76,680
+6% +$12.9M
CELG
121
DELISTED
Celgene Corp
CELG
$215M 0.21%
3,086,384
-1,489,774
-33% -$118M
JOE icon
122
St. Joe Company
JOE
$3.83B
$214M 0.21%
11,100,430
– –
LBTYA icon
123
Liberty Global Class A
LBTYA
$3.64B
$213M 0.21%
6,196,691
-1,241,352
-17% -$43.7M
DGX icon
124
Quest Diagnostics
DGX
$26.8B
$212M 0.21%
3,664,302
+318,304
+10% +$17.1M
AAPL icon
125
Apple
AAPL
$4.67T
$209M 0.21%
10,917,452
-241,920
-2% -$4.6M
3 4
5
6 7

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.