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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
+32.35%
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
LNKD
176
DELISTED
LinkedIn Corporation
LNKD
$137M 0.13%
739,689
-95,034
-11% -$19.5M
FAST icon
177
Fastenal
FAST
$52.2B
$137M 0.13%
11,077,700
-1,224
-0% -$14.3K
ZBH icon
178
Zimmer Biomet
ZBH
$17.6B
$136M 0.13%
1,483,229
-287,106
-16% -$26.5M
AZN icon
179
AstraZeneca
AZN
$262B
$135M 0.13%
2,088,208
-76,292
-4% -$4.93M
TIBX
180
DELISTED
TIBCO SOFTWARE INC
TIBX
$135M 0.13%
6,641,547
+705,588
+12% +$15.3M
HAL icon
181
Halliburton
HAL
$29.4B
$135M 0.13%
2,290,779
-461,786
-17% -$24.7M
VLO icon
182
Valero Energy
VLO
$91.9B
$135M 0.13%
2,534,945
-145,236
-5% -$7.44M
EPC icon
183
Edgewell Personal Care
EPC
$1.37B
$133M 0.13%
1,779,612
+250,293
+16% +$18.3M
FMC icon
184
FMC
FMC
$1.4B
$132M 0.13%
1,988,046
+3,027
+0.2% +$197K
DRC
185
DELISTED
DRESSER-RAND GROUP INC
DRC
$131M 0.13%
2,240,560
+40,157
+2% +$2.29M
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$130M 0.13%
1,767,911
-1,110,582
-39% -$77.5M
YELP icon
187
Yelp
YELP
$1.44B
$128M 0.13%
1,668,846
-829,172
-33% -$70.1M
EMN icon
188
Eastman Chemical
EMN
$7.84B
$128M 0.13%
1,480,477
+547,381
+59% +$44.9M
LEA icon
189
Lear
LEA
$7.1B
$127M 0.12%
1,519,738
-269,399
-15% -$21.5M
DAL icon
190
Delta Air Lines
DAL
$55.4B
$126M 0.12%
3,641,712
+1,939,533
+114% +$62.4M
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$125M 0.12%
2,731,124
-368,640
-12% -$17.4M
NBL
192
DELISTED
Noble Energy, Inc.
NBL
$125M 0.12%
1,756,223
+463,188
+36% +$30.7M
CSX icon
193
CSX Corp
CSX
$94.3B
$122M 0.12%
12,596,829
+12,157,224
+2,765% +$113M
DEO icon
194
Diageo
DEO
$46.7B
$121M 0.12%
968,137
-66
-0% -$8.23K
AGU
195
DELISTED
Agrium
AGU
$119M 0.12%
1,223,107
-134,022
-10% -$12.3M
BP icon
196
BP
BP
$108B
$117M 0.11%
2,967,605
-1,040,026
-26% -$41M
VOD icon
197
Vodafone
VOD
$36.2B
$116M 0.11%
3,163,263
-2,257,785
-42% -$87M
CNQ icon
198
Canadian Natural Resources
CNQ
$91.5B
$116M 0.11%
6,271,751
+1,029,149
+20% +$17.4M
ROP icon
199
Roper Technologies
ROP
$36.6B
$116M 0.11%
867,218
-33,731
-4% -$4.59M
AOL
200
DELISTED
AOL INC COMMON STOCK
AOL
$115M 0.11%
2,628,516
+266,083
+11% +$12M
6 7
8
9 10

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.