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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
WW
3051
DELISTED
WW International
WW
$90K ﹤0.01%
4,375
-630,419
-99% -$15.9M
CCXI
3052
DELISTED
ChemoCentryx, Inc.
CCXI
$90K ﹤0.01%
13,576
+1,564
+13% +$10.9K
CUNB
3053
DELISTED
CU Bancorp
CUNB
$90K ﹤0.01%
4,890
+292
+6% +$5.22K
DRTX
3054
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$90K ﹤0.01%
6,713
+389
+6% +$5.09K
IFF icon
3055
International Flavors & Fragrances
IFF
$20.2B
$89K ﹤0.01%
930
-32
-3% -$2.88K
PZG icon
3056
Paramount Gold Nevada
PZG
$93.5M
$89K ﹤0.01%
71,972
+5,204
+8% +$6.37K
CACQ
3057
DELISTED
Caesars Acquisition Company
CACQ
$89K ﹤0.01%
6,245
+5,765
+1,201% +$80K
STSI
3058
DELISTED
STAR SCIENTIFIC INC
STSI
$89K ﹤0.01%
112,939
+4,903
+5% +$4.26K
MUX icon
3059
McEwen Inc
MUX
$1.03B
$88K ﹤0.01%
3,717
– –
SCM icon
3060
Stellus Capital Investment Corp
SCM
$211M
$88K ﹤0.01%
6,105
+316
+5% +$4.63K
LUB
3061
DELISTED
Luby's Inc.
LUB
$88K ﹤0.01%
14,335
+673
+5% +$4.41K
NWY
3062
DELISTED
New York & Co Inc
NWY
$88K ﹤0.01%
20,075
+1,147
+6% +$5.14K
GSOL
3063
DELISTED
Global Sources Ltd
GSOL
$88K ﹤0.01%
9,780
+626
+7% +$4.58K
HNH
3064
DELISTED
Handy & Harman Holdings Ltd.
HNH
$88K ﹤0.01%
3,996
+212
+6% +$4.39K
BALL icon
3065
Ball Corp
BALL
$17.8B
$87K ﹤0.01%
3,192
-220
-6% -$5.84K
MSO
3066
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$87K ﹤0.01%
19,207
+1,095
+6% +$4.98K
ISSC icon
3067
Innovative Solutions & Support
ISSC
$343M
$86K ﹤0.01%
11,371
+1,361
+14% +$10.2K
LGIH icon
3068
LGI Homes
LGIH
$1.43B
$86K ﹤0.01%
4,981
+578
+13% +$9.89K
JMI
3069
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$86K ﹤0.01%
6,404
-991
-13% -$14.1K
PSMI
3070
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$86K ﹤0.01%
14,192
+1,379
+11% +$9.01K
FSGI
3071
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$86K ﹤0.01%
41,442
+2,808
+7% +$5.9K
AVX
3072
DELISTED
AVX Corporation
AVX
$85K ﹤0.01%
6,474
-788
-11% -$10.3K
HAR
3073
DELISTED
Harman International Industries
HAR
$85K ﹤0.01%
797
– –
DGICA icon
3074
Donegal Group Class A
DGICA
$711M
$84K ﹤0.01%
5,791
+694
+14% +$10.3K
MPAA icon
3075
Motorcar Parts of America
MPAA
$267M
$84K ﹤0.01%
3,160
+48
+2% +$1.09K
121 122
123
124 125

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.