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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
BKMU
2551
DELISTED
Bank Mutual Corp
BKMU
$227K ﹤0.01%
35,783
+1,462
+4% +$9.78K
CBZ icon
2552
CBIZ
CBZ
$2.51B
$226K ﹤0.01%
24,717
+1,284
+5% +$11.5K
GEF icon
2553
Greif
GEF
$4.74B
$226K ﹤0.01%
4,302
– –
PHX
2554
DELISTED
PHX Minerals
PHX
$226K ﹤0.01%
10,360
+398
+4% +$7.73K
SHOE
2555
Shoe Station Group
SHOE
$431M
$225K ﹤0.01%
19,554
+322
+2% +$4.08K
LTS
2556
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$225K ﹤0.01%
74,346
+2,062
+3% +$5.8K
WD icon
2557
Walker & Dunlop
WD
$1.75B
$224K ﹤0.01%
13,725
+698
+5% +$10.9K
OB
2558
DELISTED
Onebeacon Insurance Group Ltd
OB
$224K ﹤0.01%
14,509
+498
+4% +$7.6K
SEAC
2559
DELISTED
Seachange International Inc
SEAC
$223K ﹤0.01%
1,066
+41
+4% +$9.31K
SGYP
2560
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$223K ﹤0.01%
42,042
+1,257
+3% +$7.05K
PSTB
2561
DELISTED
Park Sterling Corp.
PSTB
$222K ﹤0.01%
33,326
+1,746
+6% +$11.8K
CBR
2562
DELISTED
CIBER Inc.
CBR
$221K ﹤0.01%
48,281
+1,004
+2% +$4.35K
GLPW
2563
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$221K ﹤0.01%
11,129
+305
+3% +$5.66K
PACR
2564
DELISTED
PACER INTL INC TENN
PACR
$221K ﹤0.01%
24,621
+459
+2% +$4.08K
CUBI icon
2565
Customers Bancorp
CUBI
$2.69B
$220K ﹤0.01%
11,585
+538
+5% +$9.81K
HTB
2566
HomeTrust Bancshares
HTB
$856M
$220K ﹤0.01%
13,972
+711
+5% +$11.2K
GST
2567
DELISTED
Gastar Exploration Inc.
GST
$220K ﹤0.01%
+40,276
New +$246K
ELRC
2568
DELISTED
ELECTRO RENT CORP
ELRC
$220K ﹤0.01%
12,530
+626
+5% +$11.1K
STFC
2569
DELISTED
State Auto Financial Corp
STFC
$220K ﹤0.01%
10,317
+783
+8% +$16.3K
LUMN icon
2570
Lumen
LUMN
$6.38B
$219K ﹤0.01%
6,666
-304
-4% -$9.3K
WMC
2571
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$219K ﹤0.01%
1,402
+140
+11% +$21.9K
ECHO
2572
DELISTED
Echo Global Logistics, Inc.
ECHO
$219K ﹤0.01%
11,927
+478
+4% +$8.78K
YDKN
2573
DELISTED
Yadkin Financial Corporation
YDKN
$219K ﹤0.01%
10,249
+569
+6% +$11K
SUPX
2574
DELISTED
SUPERTEX INC
SUPX
$219K ﹤0.01%
6,655
+350
+6% +$10.5K
OMC icon
2575
Omnicom Group
OMC
$24.6B
$218K ﹤0.01%
3,002
-369
-11% -$27.1K
101 102
103
104 105

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.