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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
DFZ
2851
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$137K ﹤0.01%
7,270
+861
+13% +$16K
YORW icon
2852
York Water
YORW
$517M
$136K ﹤0.01%
6,684
+483
+8% +$9.85K
FXEN
2853
DELISTED
FX ENERGY INC
FXEN
$136K ﹤0.01%
40,730
+3,607
+10% +$13K
RNWK
2854
DELISTED
RealNetworks Inc
RNWK
$136K ﹤0.01%
17,984
+663
+4% +$5K
BHB icon
2855
Bar Harbor Bankshares
BHB
$669M
$135K ﹤0.01%
7,945
+1,049
+15% +$17.8K
BSRR icon
2856
Sierra Bancorp
BSRR
$536M
$135K ﹤0.01%
8,498
+624
+8% +$10K
XNCR icon
2857
Xencor
XNCR
$1.48B
$135K ﹤0.01%
+11,470
New +$120K
AVHI
2858
DELISTED
A V Homes, Inc.
AVHI
$135K ﹤0.01%
7,477
+1,078
+17% +$20.3K
CVO
2859
DELISTED
Cenevo, Inc.
CVO
$135K ﹤0.01%
5,567
+467
+9% +$12.5K
MBVT
2860
DELISTED
Merchants Bancshares Inc
MBVT
$135K ﹤0.01%
4,131
+151
+4% +$4.85K
CLX icon
2861
Clorox
CLX
$12.1B
$134K ﹤0.01%
1,518
– –
HBNC icon
2862
Horizon Bancorp
HBNC
$1.06B
$134K ﹤0.01%
13,568
+952
+8% +$9.44K
REXR icon
2863
Rexford Industrial Realty
REXR
$8.64B
$134K ﹤0.01%
9,418
+1,142
+14% +$15.6K
ALTR
2864
DELISTED
Altera Corp
ALTR
$134K ﹤0.01%
3,694
-17,516
-83% -$602K
KCLI
2865
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$134K ﹤0.01%
2,771
+347
+14% +$16.8K
VVTV
2866
DELISTED
VALUEVISION MEDIA INC
VVTV
$134K ﹤0.01%
27,627
-56,993
-67% -$336K
DSCI
2867
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$134K ﹤0.01%
10,549
+3,934
+59% +$50.9K
ISLE
2868
DELISTED
Isle of Capri Casinos Inc
ISLE
$133K ﹤0.01%
17,361
+227
+1% +$1.95K
LLTC
2869
DELISTED
Linear Technology Corp
LLTC
$133K ﹤0.01%
2,741
+1
+0% +$46
TLMR
2870
DELISTED
TALMER BANCORP INC (MI)
TLMR
$133K ﹤0.01%
+9,090
New +$125K
AMNB
2871
DELISTED
American National Bankshares Inc
AMNB
$133K ﹤0.01%
5,646
+196
+4% +$4.59K
MOFG
2872
DELISTED
MidWestOne Financial Group
MOFG
$132K ﹤0.01%
5,226
+586
+13% +$14.9K
BCR
2873
DELISTED
CR Bard Inc.
BCR
$132K ﹤0.01%
891
-250,221
-100% -$34.6M
MBWM icon
2874
Mercantile Bank Corp
MBWM
$1.04B
$131K ﹤0.01%
6,339
+473
+8% +$9.76K
BCIC
2875
BCP Investment Corp
BCIC
$88.3M
$131K ﹤0.01%
1,511
+124
+9% +$10.1K
113 114
115
116 117

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.