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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
+32.35%
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
LNC icon
201
Lincoln National
LNC
$8.08B
$114M 0.11%
2,253,379
-120,780
-5% -$6.07M
HSP
202
DELISTED
HOSPIRA INC
HSP
$114M 0.11%
2,624,757
+947,449
+56% +$40.6M
MCO icon
203
Moody's
MCO
$89.2B
$113M 0.11%
1,429,571
-22,536
-2% -$1.76M
EMR icon
204
Emerson Electric
EMR
$78.2B
$113M 0.11%
1,690,075
+1,522,719
+910% +$100M
CCJ icon
205
Cameco
CCJ
$37.3B
$113M 0.11%
4,929,050
+1,220,832
+33% +$27.2M
APC
206
DELISTED
Anadarko Petroleum
APC
$112M 0.11%
1,326,602
-250,771
-16% -$20.6M
PSX icon
207
PUT
Phillips 66
PSX
$82.9B
$112M 0.11%
1,458,400
-39,600
-3% -$3.02M
AAL icon
208
American Airlines Group
AAL
$9.91B
$111M 0.11%
3,024,944
+2,041,284
+208% +$69.5M
CCK icon
209
Crown Holdings
CCK
$13.1B
$110M 0.11%
2,465,475
+212,584
+9% +$9.23M
BWA icon
210
BorgWarner
BWA
$12.8B
$110M 0.11%
2,035,760
+22,915
+1% +$1.17M
EOG icon
211
PUT
EOG Resources
EOG
$74.5B
$109M 0.11%
1,115,600
– –
META icon
212
Meta Platforms (Facebook)
META
$1.64T
$109M 0.11%
1,806,573
+436,390
+32% +$27.7M
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
$107M 0.11%
876,396
+65,580
+8% +$7.22M
PBR icon
214
Petrobras
PBR
$116B
$107M 0.1%
8,144,160
+2,305,081
+39% +$26.9M
GDX icon
215
VanEck Gold Miners ETF
GDX
$21.8B
$106M 0.1%
4,482,043
-1,491,703
-25% -$36.6M
NWL icon
216
Newell Brands
NWL
$2.22B
$106M 0.1%
3,533,783
-556,397
-14% -$17.3M
ENOV icon
217
Enovis
ENOV
$1.56B
$106M 0.1%
859,422
+784,403
+1,046% +$90.1M
CMI icon
218
Cummins
CMI
$89.5B
$105M 0.1%
703,102
-130,058
-16% -$18.1M
SYK icon
219
Stryker
SYK
$123B
$104M 0.1%
1,279,722
-198,082
-13% -$15.8M
ITC
220
DELISTED
ITC HOLDINGS CORP
ITC
$104M 0.1%
2,783,466
+2,667
+0.1% +$91K
CCI icon
221
Crown Castle
CCI
$34.6B
$104M 0.1%
1,405,974
-190
-0% -$13.9K
OLN icon
222
Olin
OLN
$2.51B
$103M 0.1%
3,743,196
-20,640
-0.5% -$556K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$37.3B
$103M 0.1%
1,941,502
+699,602
+56% +$32.3M
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$123B
$102M 0.1%
1,440,156
-25,580
-2% -$2.03M
AFL icon
225
Aflac
AFL
$63.5B
$101M 0.1%
3,196,410
-2,517,924
-44% -$80M
7 8
9
10 11

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.