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BA

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
TAST
2926
DELISTED
Carrols Restaurant Group, Inc.
TAST
$119K ﹤0.01%
16,571
+771
+5% +$5.18K
KMG
2927
DELISTED
KMG Chemicals Inc
KMG
$119K ﹤0.01%
7,562
+894
+13% +$14K
PLPC icon
2928
Preformed Line Products
PLPC
$1.45B
$118K ﹤0.01%
1,719
+70
+4% +$4.65K
SHYF
2929
DELISTED
The Shyft Group
SHYF
$118K ﹤0.01%
22,882
+1,509
+7% +$8.79K
STCN
2930
DELISTED
Steel Connect, Inc. Common Stock
STCN
$118K ﹤0.01%
2,982
-123
-4% -$5.7K
VRNG
2931
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$118K ﹤0.01%
3,414
+157
+5% +$5.92K
ENVE
2932
DELISTED
ENVENTIS CORP COM STK
ENVE
$118K ﹤0.01%
9,195
+388
+4% +$5.28K
GAIN icon
2933
Gladstone Investment Corp
GAIN
$655M
$117K ﹤0.01%
14,136
+1,223
+9% +$9.87K
NSM
2934
DELISTED
Nationstar Mortgage Holdings
NSM
$117K ﹤0.01%
3,601
+201
+6% +$6.19K
HDNG
2935
DELISTED
Hardinge Inc
HDNG
$117K ﹤0.01%
8,125
+704
+9% +$10K
NOR
2936
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$117K ﹤0.01%
4,083
+203
+5% +$5.35K
ESBF
2937
DELISTED
E S B FINL CORP
ESBF
$117K ﹤0.01%
8,930
+354
+4% +$4.69K
DVR
2938
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$117K ﹤0.01%
68,812
+2,526
+4% +$4.47K
OMED
2939
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$117K ﹤0.01%
3,491
-6,462
-65% -$218K
HOFT icon
2940
Hooker Furnishings Corp
HOFT
$150M
$116K ﹤0.01%
7,388
+306
+4% +$4.73K
TNK icon
2941
Teekay Tankers
TNK
$2.66B
$116K ﹤0.01%
4,108
+313
+8% +$9.8K
HCCI
2942
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$116K ﹤0.01%
6,405
+249
+4% +$4.43K
EMCI
2943
DELISTED
EMC INS Group Inc
EMCI
$116K ﹤0.01%
4,889
+257
+6% +$5.23K
HPTX
2944
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$116K ﹤0.01%
4,508
+436
+11% +$11.8K
AP icon
2945
Ampco-Pittsburgh
AP
$167M
$115K ﹤0.01%
6,106
+258
+4% +$4.83K
BSET icon
2946
Bassett Furniture
BSET
$171M
$115K ﹤0.01%
7,713
+661
+9% +$9.72K
CAJ
2947
DELISTED
Canon, Inc.
CAJ
$115K ﹤0.01%
3,700
– –
TREC
2948
DELISTED
Trecora Resources
TREC
$115K ﹤0.01%
10,602
+828
+8% +$9.87K
GLAD icon
2949
Gladstone Capital
GLAD
$436M
$114K ﹤0.01%
5,654
+508
+10% +$10K
INO icon
2950
Inovio Pharmaceuticals
INO
$84.7M
$114K ﹤0.01%
715
+87
+14% +$12.5K
116 117
118
119 120

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.