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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
TEAR
3001
DELISTED
TearLab Corporation
TEAR
$103K ﹤0.01%
1,524
+115
+8% +$8.83K
GIC icon
3002
Global Industrial
GIC
$1.39B
$102K ﹤0.01%
6,855
+443
+7% +$5.35K
LMIA
3003
DELISTED
LMI Aerospace Inc
LMIA
$102K ﹤0.01%
7,200
+351
+5% +$5.01K
LDRH
3004
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$102K ﹤0.01%
2,984
+10
+0.3% +$297
TWGP
3005
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$102K ﹤0.01%
37,919
+1,573
+4% +$4.26K
ADUS icon
3006
Addus HomeCare
ADUS
$2.22B
$101K ﹤0.01%
4,377
+441
+11% +$11K
JEF icon
3007
Jefferies Financial Group
JEF
$13.2B
$101K ﹤0.01%
4,012
-125
-3% -$3.08K
URG
3008
Ur-Energy
URG
$481M
$101K ﹤0.01%
65,405
+6,473
+11% +$9.77K
MAC icon
3009
Macerich
MAC
$7.55B
$100K ﹤0.01%
1,607
-51
-3% -$3.03K
MSL
3010
DELISTED
Midsouth Bancorp, Inc.
MSL
$100K ﹤0.01%
5,967
+283
+5% +$4.81K
SNAK
3011
DELISTED
Inventure Foods, Inc.
SNAK
$100K ﹤0.01%
7,131
+377
+6% +$4.93K
FSYS
3012
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$100K ﹤0.01%
9,310
+357
+4% +$4.41K
IBCA
3013
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$100K ﹤0.01%
13,458
+654
+5% +$4.91K
CWCO icon
3014
Consolidated Water Co
CWCO
$487M
$99K ﹤0.01%
7,543
+370
+5% +$4.8K
MRIN
3015
DELISTED
Marin Software
MRIN
$99K ﹤0.01%
223
+118
+112% +$52.4K
VMC icon
3016
Vulcan Materials
VMC
$37.3B
$99K ﹤0.01%
1,489
-45
-3% -$2.87K
WNEB icon
3017
Western New England Bancorp
WNEB
$296M
$99K ﹤0.01%
13,281
+697
+6% +$5.2K
PFSI icon
3018
PennyMac Financial
PFSI
$4.46B
$98K ﹤0.01%
5,912
– –
ANAD
3019
DELISTED
ANADIGICS INC
ANAD
$98K ﹤0.01%
57,905
+2,689
+5% +$5.13K
GNE icon
3020
Genie Energy
GNE
$385M
$97K ﹤0.01%
9,693
+489
+5% +$5.04K
RNDY
3021
DELISTED
ROUNDYS INC COM STK
RNDY
$97K ﹤0.01%
14,098
+249
+2% +$1.87K
FOXF icon
3022
Fox Factory Holding Corp
FOXF
$809M
$96K ﹤0.01%
5,075
+296
+6% +$5.04K
J icon
3023
Jacobs Solutions
J
$16.6B
$96K ﹤0.01%
1,821
-58
-3% -$2.99K
JAKK icon
3024
Jakks Pacific
JAKK
$302M
$96K ﹤0.01%
1,329
+80
+6% +$5.24K
KIN
3025
DELISTED
Kindred Biosciences, Inc.
KIN
$96K ﹤0.01%
+5,167
New +$98.5K
119 120
121
122 123

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.