We are live on ! Find out more
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
SPNS
3076
DELISTED
Sapiens International
SPNS
$84K ﹤0.01%
10,395
+254
+3% +$1.92K
UEC icon
3077
Uranium Energy
UEC
$4.7B
$84K ﹤0.01%
63,859
+5,622
+10% +$9.72K
PSIX
3078
Power Solutions International
PSIX
$640M
$84K ﹤0.01%
1,117
+67
+6% +$4.84K
SCG
3079
DELISTED
Scana
SCG
$84K ﹤0.01%
1,645
– –
GORO icon
3080
Goldgroup Mining Inc.
GORO
$152M
$83K ﹤0.01%
17,348
+1,080
+7% +$5.48K
PBPB
3081
DELISTED
Potbelly
PBPB
$83K ﹤0.01%
4,627
+429
+10% +$9.24K
JMP
3082
DELISTED
JMP Group LLC
JMP
$83K ﹤0.01%
11,672
+672
+6% +$4.93K
CNBKA
3083
DELISTED
Century Bancorp Inc/Mass
CNBKA
$83K ﹤0.01%
2,430
+111
+5% +$3.83K
TNAV
3084
DELISTED
Telenav Inc.
TNAV
$83K ﹤0.01%
14,004
-160
-1% -$987
TRR
3085
DELISTED
Trc Companies
TRR
$83K ﹤0.01%
12,522
+697
+6% +$4.74K
ARG
3086
DELISTED
Airgas Inc
ARG
$83K ﹤0.01%
783
– –
PETM
3087
DELISTED
PETSMART INC
PETM
$83K ﹤0.01%
1,211
– –
EQU
3088
DELISTED
EQUAL ENERGY LTD COM
EQU
$83K ﹤0.01%
18,102
+944
+6% +$4.91K
TECUA
3089
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$83K ﹤0.01%
12,013
+548
+5% +$3.79K
BBY icon
3090
Best Buy
BBY
$19B
$82K ﹤0.01%
3,117
-116
-4% -$3.18K
PMFG
3091
DELISTED
PMFG INC COM STK (DE)
PMFG
$82K ﹤0.01%
13,777
+565
+4% +$4.02K
VITC
3092
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$82K ﹤0.01%
11,615
+820
+8% +$5.12K
PALI icon
3093
Palisade Bio
PALI
$346M
– –
0
– –
RELL icon
3094
Richardson Electronics
RELL
$273M
$81K ﹤0.01%
7,571
+415
+6% +$4.69K
FRTX
3095
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$81K ﹤0.01%
20
+1
+5% +$4.46K
EDMC
3096
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$81K ﹤0.01%
16,687
+1,988
+14% +$13.8K
NMRX
3097
DELISTED
Numerex Corp
NMRX
$81K ﹤0.01%
7,451
+712
+11% +$9.85K
ALCO icon
3098
Alico
ALCO
$286M
$80K ﹤0.01%
2,123
+124
+6% +$4.73K
HGG
3099
DELISTED
hhgregg Inc.
HGG
$80K ﹤0.01%
8,339
-323
-4% -$3.23K
DXM
3100
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$80K ﹤0.01%
8,663
+255
+3% +$1.79K
122 123
124
125 126

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.