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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
ARIA
2476
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$262K ﹤0.01%
32,458
– –
MEG
2477
DELISTED
Media General, Inc
MEG
$262K ﹤0.01%
14,255
+946
+7% +$17.4K
FRM
2478
DELISTED
FURMANITE CORPORATION COM
FRM
$262K ﹤0.01%
26,637
+1,894
+8% +$21.5K
ALG icon
2479
Alamo Group
ALG
$2B
$260K ﹤0.01%
4,790
+172
+4% +$9.28K
PRKS icon
2480
United Parks & Resorts
PRKS
$2.21B
$260K ﹤0.01%
8,596
+4,514
+111% +$145K
SMRT
2481
DELISTED
Stein Mart Inc
SMRT
$260K ﹤0.01%
18,590
+373
+2% +$5.03K
HZO icon
2482
MarineMax
HZO
$782M
$259K ﹤0.01%
17,029
+1,636
+11% +$24.8K
CTWS
2483
DELISTED
Connecticut Water Service Inc
CTWS
$259K ﹤0.01%
7,571
+183
+2% +$6.19K
ERIE icon
2484
Erie Indemnity
ERIE
$12.7B
$258K ﹤0.01%
3,698
+150
+4% +$10.6K
FCS
2485
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$258K ﹤0.01%
18,731
+418
+2% +$5.59K
GABC icon
2486
German American Bancorp
GABC
$1.92B
$257K ﹤0.01%
13,368
-1,286
-9% -$24.1K
MITT
2487
TPG Mortgage Investment Trust
MITT
$230M
$257K ﹤0.01%
4,883
+76
+2% +$3.91K
DHIL
2488
DELISTED
Diamond Hill
DHIL
$256K ﹤0.01%
1,947
+53
+3% +$6.33K
ANCX
2489
DELISTED
Access National Corp
ANCX
$256K ﹤0.01%
15,782
+306
+2% +$4.94K
FBNC icon
2490
First Bancorp
FBNC
$2.66B
$255K ﹤0.01%
13,440
+659
+5% +$11.8K
MACK
2491
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$255K ﹤0.01%
6,427
+308
+5% +$13.2K
AMBA icon
2492
Ambarella
AMBA
$3.03B
$254K ﹤0.01%
9,493
-78,270
-89% -$2.4M
ENTR
2493
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$254K ﹤0.01%
62,044
+3,342
+6% +$14.5K
AMWD
2494
DELISTED
American Woodmark
AMWD
$252K ﹤0.01%
7,478
+481
+7% +$16.5K
BEN icon
2495
Franklin Resources
BEN
$17.3B
$252K ﹤0.01%
4,643
-113
-2% -$6.08K
BPZ
2496
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$252K ﹤0.01%
79,374
+5,427
+7% +$12.6K
RSYS
2497
DELISTED
Radisys Corp
RSYS
$250K ﹤0.01%
69,573
+21,081
+43% +$69.5K
AGM icon
2498
Federal Agricultural Mortgage
AGM
$2.31B
$247K ﹤0.01%
7,441
+310
+4% +$9.79K
NEWS
2499
DELISTED
NewStar Financial, Inc.
NEWS
$247K ﹤0.01%
17,810
+1,018
+6% +$15.6K
THFF icon
2500
First Financial Corp
THFF
$950M
$246K ﹤0.01%
7,303
+142
+2% +$4.76K
98 99
100
101 102

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.