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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
PZN
2976
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$108K ﹤0.01%
9,169
+449
+5% +$5.09K
CVI icon
2977
CVR Energy
CVI
$3.39B
$107K ﹤0.01%
2,530
+123
+5% +$4.88K
TAP icon
2978
Molson Coors Class B
TAP
$7.97B
$107K ﹤0.01%
1,814
-52
-3% -$2.9K
TNDM icon
2979
Tandem Diabetes Care
TNDM
$1.22B
$107K ﹤0.01%
485
+39
+9% +$9.95K
FCRE
2980
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$107K ﹤0.01%
1,346
+76
+6% +$5.53K
RSG icon
2981
Republic Services
RSG
$66.6B
$106K ﹤0.01%
3,107
-110
-3% -$3.65K
SUNS
2982
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$106K ﹤0.01%
6,174
+550
+10% +$9.9K
BCRX icon
2983
BioCryst Pharmaceuticals
BCRX
$2.48B
$105K ﹤0.01%
9,933
– –
KIM icon
2984
Kimco Realty
KIM
$17.7B
$105K ﹤0.01%
4,795
-2,193
-31% -$46.7K
UFPT icon
2985
UFP Technologies
UFPT
$2B
$105K ﹤0.01%
4,318
+197
+5% +$5.01K
BONT
2986
DELISTED
Bon-Ton Stores Inc/The
BONT
$105K ﹤0.01%
9,543
+1,155
+14% +$13.1K
AHRT
2987
AH Realty Trust
AHRT
$540M
$104K ﹤0.01%
10,353
+1,054
+11% +$10.2K
EBTC
2988
DELISTED
Enterprise Bancorp
EBTC
$104K ﹤0.01%
5,115
+240
+5% +$4.76K
LRCX icon
2989
Lam Research
LRCX
$337B
$104K ﹤0.01%
18,980
-20
-0.1% -$106
SCMP
2990
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$104K ﹤0.01%
14,505
+4,645
+47% +$39.8K
PENX
2991
DELISTED
PENFORD CORP
PENX
$104K ﹤0.01%
7,271
+358
+5% +$4.74K
SNBC
2992
DELISTED
Sun Bancorp Inc
SNBC
$104K ﹤0.01%
6,172
+582
+10% +$9.8K
GSIT icon
2993
GSI Technology
GSIT
$211M
$103K ﹤0.01%
14,851
+756
+5% +$5.14K
PFLT icon
2994
PennantPark Floating Rate Capital
PFLT
$705M
$103K ﹤0.01%
7,449
+364
+5% +$5.04K
NSLR
2995
Neostellar Capital Corp
NSLR
$269M
$103K ﹤0.01%
15,661
+1,201
+8% +$9.7K
VLGEA icon
2996
Village Super Market
VLGEA
$645M
$103K ﹤0.01%
3,910
+143
+4% +$4.05K
WIX icon
2997
WIX.com
WIX
$2.45B
$103K ﹤0.01%
4,488
+401
+10% +$10.9K
BVH
2998
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$103K ﹤0.01%
1,055
+65
+7% +$5.61K
SVVC
2999
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$103K ﹤0.01%
4,827
+427
+10% +$10K
TESS
3000
DELISTED
Tessco Technologies Inc
TESS
$103K ﹤0.01%
2,763
+108
+4% +$3.99K
118 119
120
121 122

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.