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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
JPM icon
1
JPMorgan Chase
JPM
$951B
$2.14B 2.1%
35,295,076
-1,048,286
-3% -$60.6M
PFE icon
2
Pfizer
PFE
$159B
$2.09B 2.04%
68,442,888
+930,976
+1% +$27.8M
WFC icon
3
Wells Fargo
WFC
$262B
$1.88B 1.85%
37,876,162
+297,423
+0.8% +$13.9M
GE icon
4
GE Aerospace
GE
$355B
$1.54B 1.51%
12,414,629
-968,736
-7% -$120M
CVX icon
5
Chevron
CVX
$396B
$1.34B 1.31%
11,263,971
-158,860
-1% -$18.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$1.26B 1.24%
45,533,353
-6,170,482
-12% -$180M
C icon
7
Citigroup
C
$223B
$1.19B 1.17%
25,089,705
+918,059
+4% +$45.7M
MRK icon
8
Merck
MRK
$366B
$1.14B 1.12%
21,021,344
+580,626
+3% +$30.1M
RTX icon
9
RTX Corp
RTX
$285B
$1.14B 1.11%
15,468,502
-591,465
-4% -$42.5M
PG icon
10
Procter & Gamble
PG
$334B
$1.06B 1.04%
13,137,257
+2,934,705
+29% +$231M
XOM icon
11
ExxonMobil
XOM
$644B
$1.05B 1.03%
10,775,557
-1,947,028
-15% -$186M
MSFT icon
12
Microsoft
MSFT
$3.81T
$1.05B 1.03%
25,532,138
+1,314,863
+5% +$49.4M
VZ icon
13
Verizon
VZ
$208B
$932M 0.91%
19,587,496
+1,766,237
+10% +$83.5M
V icon
14
Visa
V
$712B
$919M 0.9%
17,025,296
+1,048,244
+7% +$58.3M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$919M 0.9%
9,351,552
-520,990
-5% -$48.3M
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$901M 0.88%
25,366,782
+2,439,700
+11% +$82.2M
USB icon
17
US Bancorp
USB
$97.3B
$880M 0.86%
20,534,919
-890,857
-4% -$36.6M
CMCSA icon
18
Comcast
CMCSA
$96B
$856M 0.84%
34,199,954
+7,046,692
+26% +$184M
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$846M 0.83%
17,353,946
-1,154,906
-6% -$56.3M
UNP icon
20
Union Pacific
UNP
$183B
$828M 0.81%
8,824,524
-278,140
-3% -$24.7M
TTE icon
21
TotalEnergies
TTE
$191B
$828M 0.81%
12,620,598
+709,903
+6% +$43.6M
BMY icon
22
Bristol-Myers Squibb
BMY
$136B
$805M 0.79%
15,493,620
+29,349
+0.2% +$1.56M
PRU icon
23
Prudential Financial
PRU
$41.3B
$805M 0.79%
9,505,682
-397,911
-4% -$34.2M
ABBV icon
24
AbbVie
ABBV
$451B
$795M 0.78%
15,466,916
-947,953
-6% -$47.9M
RTN
25
DELISTED
Raytheon Company
RTN
$783M 0.77%
7,921,301
+54,705
+0.7% +$5.19M
1
2 3 4 5

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.