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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
GG
126
DELISTED
Goldcorp Inc
GG
$207M 0.2%
8,455,739
-845
-0% -$21.5K
ABT icon
127
Abbott
ABT
$195B
$203M 0.2%
5,280,152
-852,183
-14% -$32.8M
SGOL icon
128
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$202M 0.2%
16,047,630
– –
WMT icon
129
Walmart Inc
WMT
$820B
$199M 0.19%
7,804,794
-5,974,398
-43% -$150M
KMI icon
130
Kinder Morgan
KMI
$70.3B
$198M 0.19%
6,101,774
-38,277
-0.6% -$1.28M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$198M 0.19%
1,584,113
-80,295
-5% -$9.38M
FWONA icon
132
Liberty Media Series A
FWONA
$23.4B
$194M 0.19%
8,359,026
+2,807,477
+51% +$67.1M
IAU icon
133
iShares Gold Trust
IAU
$66.1B
$193M 0.19%
7,765,778
+629,695
+9% +$15.8M
GNW icon
134
Genworth Financial
GNW
$3.77B
$193M 0.19%
10,878,882
+881,850
+9% +$14.2M
WYNN icon
135
Wynn Resorts
WYNN
$9.81B
$189M 0.19%
850,482
+147,007
+21% +$32.4M
XL
136
DELISTED
XL Group Ltd.
XL
$188M 0.18%
6,007,681
-519,853
-8% -$15.5M
F icon
137
Ford
F
$55.3B
$185M 0.18%
11,883,456
-1,862,292
-14% -$28.8M
TRW
138
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$185M 0.18%
2,269,157
-279,921
-11% -$21.7M
TFCFA
139
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$184M 0.18%
5,749,151
+3,358,698
+141% +$110M
CHTR icon
140
Charter Communications
CHTR
$18.3B
$182M 0.18%
1,477,255
+945,714
+178% +$124M
VMRK
141
Vivmark Residential
VMRK
$26.1B
$181M 0.18%
3,121,319
+598,844
+24% +$33.8M
TECK icon
142
Teck Resources
TECK
$34B
$180M 0.18%
8,301,814
+5,392,477
+185% +$125M
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
$177M 0.17%
1,166,407
+535,161
+85% +$85.1M
ACAS
144
DELISTED
American Capital Ltd
ACAS
$177M 0.17%
11,211,628
– –
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$177M 0.17%
4,304,364
-866,937
-17% -$33.7M
BAX icon
146
Baxter International
BAX
$13.5B
$176M 0.17%
4,406,816
-1,571,292
-26% -$58.7M
SBUX icon
147
Starbucks
SBUX
$123B
$175M 0.17%
4,771,186
+1,197,464
+34% +$44.3M
REGN icon
148
Regeneron Pharmaceuticals
REGN
$81.8B
$174M 0.17%
578,934
-104,139
-15% -$32.1M
KR icon
149
Kroger
KR
$35.4B
$170M 0.17%
7,810,824
+510,020
+7% +$10.1M
HUM icon
150
Humana
HUM
$46.3B
$170M 0.17%
1,508,760
-153,766
-9% -$16M
4 5
6
7 8

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.