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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
MSFG
2501
DELISTED
MainSource Financial Group Inc
MSFG
$246K ﹤0.01%
14,394
+593
+4% +$10K
SYY icon
2502
Sysco
SYY
$40.8B
$245K ﹤0.01%
6,772
-65
-1% -$2.33K
KYTH
2503
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$245K ﹤0.01%
6,151
+292
+5% +$13.1K
DLLR
2504
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$245K ﹤0.01%
27,702
+1,050
+4% +$9.35K
FLXS icon
2505
Flexsteel Industries
FLXS
$317M
$244K ﹤0.01%
6,497
+3,220
+98% +$107K
KTOS icon
2506
Kratos Defense & Security Solutions
KTOS
$9.12B
$244K ﹤0.01%
32,367
+2,614
+9% +$20.2K
MSEX icon
2507
Middlesex Water
MSEX
$1.08B
$244K ﹤0.01%
11,178
+274
+3% +$5.62K
GTS
2508
DELISTED
Triple-S Management Corporation
GTS
$244K ﹤0.01%
15,858
+534
+3% +$8.89K
DF
2509
DELISTED
Dean Foods Company
DF
$244K ﹤0.01%
15,775
-49,699
-76% -$774K
DEST
2510
DELISTED
Destination Maternity Corporation
DEST
$244K ﹤0.01%
8,906
+345
+4% +$9.67K
KWK
2511
DELISTED
QUICKSILVER RESOURCES INC
KWK
$244K ﹤0.01%
92,826
+8,830
+11% +$27K
NFLX icon
2512
Netflix
NFLX
$301B
$243K ﹤0.01%
48,370
-420
-0.9% -$2.4K
UFI icon
2513
UNIFI
UFI
$121M
$243K ﹤0.01%
10,520
+524
+5% +$12.8K
ALJ
2514
DELISTED
Alon USA Energy Inc
ALJ
$243K ﹤0.01%
16,295
+521
+3% +$7.87K
UBNK
2515
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$243K ﹤0.01%
13,207
+384
+3% +$7.02K
AMH icon
2516
American Homes 4 Rent
AMH
$12.2B
$242K ﹤0.01%
14,457
+3,151
+28% +$52.6K
FCRD
2517
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$242K ﹤0.01%
17,536
+499
+3% +$7.67K
RGC
2518
DELISTED
Regal Entertainment Group
RGC
$242K ﹤0.01%
12,932
-754
-6% -$14.5K
GNCMA
2519
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$242K ﹤0.01%
21,178
+921
+5% +$9.75K
CENTA icon
2520
Central Garden & Pet Co Class A
CENTA
$2.44B
$240K ﹤0.01%
36,269
+1,115
+3% +$6.32K
NPK icon
2521
National Presto Industries
NPK
$884M
$240K ﹤0.01%
3,073
+58
+2% +$4.53K
APAGF
2522
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$240K ﹤0.01%
16,594
+251
+2% +$3.63K
OKSB
2523
DELISTED
Southwest Bancorp Inc/OK
OKSB
$240K ﹤0.01%
13,603
+351
+3% +$6.1K
GES
2524
DELISTED
Guess Inc
GES
$239K ﹤0.01%
8,649
+178
+2% +$5.17K
UBNK
2525
DELISTED
United Financial Bancorp, Inc.
UBNK
$239K ﹤0.01%
17,557
+499
+3% +$6.81K
99 100
101
102 103

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.