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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
BMRC icon
2676
Bank of Marin Bancorp
BMRC
$471M
$181K ﹤0.01%
8,046
+6
+0.1% +$132
ED icon
2677
Consolidated Edison
ED
$41.3B
$181K ﹤0.01%
3,369
-76
-2% -$4.12K
EVF
2678
Eaton Vance Senior Income Trust
EVF
$89.9M
$181K ﹤0.01%
+26,217
New +$184K
ZEUS
2679
DELISTED
Olympic Steel
ZEUS
$181K ﹤0.01%
6,306
+345
+6% +$9.72K
PFC
2680
DELISTED
Premier Financial Corp. Common Stock
PFC
$181K ﹤0.01%
13,350
+786
+6% +$10.4K
ZLTQ
2681
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$181K ﹤0.01%
9,233
-13,204
-59% -$258K
SZMK
2682
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$181K ﹤0.01%
+16,996
New +$187K
BBNK
2683
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$181K ﹤0.01%
7,603
+250
+3% +$5.57K
CZNC icon
2684
Citizens & Northern Corp
CZNC
$450M
$180K ﹤0.01%
9,127
+556
+6% +$11K
HFWA icon
2685
Heritage Financial
HFWA
$1.22B
$180K ﹤0.01%
10,665
+283
+3% +$4.94K
HSY icon
2686
Hershey
HSY
$37.2B
$180K ﹤0.01%
1,723
-45
-3% -$4.6K
TITN icon
2687
Titan Machinery
TITN
$458M
$180K ﹤0.01%
11,459
+384
+3% +$6.29K
LGTY
2688
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$180K ﹤0.01%
17,665
+1,524
+9% +$15.5K
VCRA
2689
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$180K ﹤0.01%
11,042
+476
+5% +$8.03K
PCBK
2690
DELISTED
Pacific Continental Corp
PCBK
$180K ﹤0.01%
13,064
+572
+5% +$8.27K
NUTR
2691
DELISTED
Nutraceutical International Co
NUTR
$180K ﹤0.01%
6,919
+853
+14% +$22.1K
VOCS
2692
DELISTED
VOCUS INC
VOCS
$180K ﹤0.01%
13,530
+837
+7% +$10.7K
CTO
2693
CTO Realty Growth
CTO
$740M
$179K ﹤0.01%
16,397
-1,120
-6% -$11K
CTG
2694
DELISTED
Computer Task Group, Inc.
CTG
$179K ﹤0.01%
10,524
+583
+6% +$9.85K
CAS
2695
DELISTED
A M Castle & Co
CAS
$179K ﹤0.01%
12,154
+699
+6% +$10.1K
CCNE icon
2696
CNB Financial Corp
CCNE
$1.05B
$178K ﹤0.01%
10,090
+560
+6% +$9.99K
PPBI
2697
DELISTED
Pacific Premier Bancorp
PPBI
$178K ﹤0.01%
11,045
+3,051
+38% +$49.2K
PWOD
2698
DELISTED
Penns Woods Bancorp
PWOD
$178K ﹤0.01%
5,466
+454
+9% +$14.4K
RMAX icon
2699
RE/MAX Holdings
RMAX
$206M
$177K ﹤0.01%
6,148
+327
+6% +$9.96K
LHCG
2700
DELISTED
LHC Group LLC
LHCG
$176K ﹤0.01%
7,984
+227
+3% +$5.28K
106 107
108
109 110

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.