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
DJCO icon
3101
Daily Journal
DJCO
$830M
$79K ﹤0.01%
458
+30
+7% +$5.01K
NEON icon
3102
Neonode
NEON
$12.9M
$79K ﹤0.01%
1,395
+75
+6% +$4.81K
WSBF icon
3103
Waterstone Financial
WSBF
$367M
$79K ﹤0.01%
7,610
+1,121
+17% +$11.7K
TWER
3104
DELISTED
Towerstream Corporation Common Stock
TWER
$79K ﹤0.01%
1,690
+85
+5% +$4.55K
IFT
3105
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$79K ﹤0.01%
13,738
+605
+5% +$3.59K
SKH
3106
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$79K ﹤0.01%
15,071
+2,200
+17% +$10.4K
DRI icon
3107
Darden Restaurants
DRI
$23.9B
$78K ﹤0.01%
1,725
+1
+0.1% +$45
ENTA icon
3108
Enanta Pharmaceuticals
ENTA
$367M
$78K ﹤0.01%
1,953
+59
+3% +$2.14K
AMRS
3109
DELISTED
Amyris Inc.
AMRS
$78K ﹤0.01%
1,395
+67
+5% +$4.2K
PETX
3110
DELISTED
Aratana Therapeutics, Inc.
PETX
$78K ﹤0.01%
4,210
-17,384
-81% -$348K
FNBC
3111
DELISTED
First NBC Bank Holding Company
FNBC
$78K ﹤0.01%
2,239
+157
+8% +$5.19K
MFLX
3112
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$78K ﹤0.01%
6,069
+358
+6% +$5.05K
TSYS
3113
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$78K ﹤0.01%
33,843
+2,042
+6% +$4.64K
GRMN
3114
Garmin
GRMN
$48.8B
$77K ﹤0.01%
1,396
-191,270
-99% -$9.46M
SHLO
3115
DELISTED
Shiloh Industries Inc
SHLO
$77K ﹤0.01%
4,347
+293
+7% +$5.04K
CSBK
3116
DELISTED
Clifton Bancorp Inc.
CSBK
$77K ﹤0.01%
6,467
+380
+6% +$4.97K
HAS icon
3117
Hasbro
HAS
$13.4B
$76K ﹤0.01%
1,362
-1
-0.1% -$53
LADR
3118
Ladder Capital
LADR
$1.25B
$76K ﹤0.01%
+4,985
New +$71.3K
MITK icon
3119
Mitek Systems
MITK
$745M
$76K ﹤0.01%
19,731
+1,995
+11% +$10.6K
NBR icon
3120
Nabors Industries
NBR
$1.13B
$76K ﹤0.01%
62
– –
NASB
3121
DELISTED
NASB FINL INC
NASB
$76K ﹤0.01%
3,016
+171
+6% +$4.52K
HNRG icon
3122
Hallador Energy
HNRG
$689M
$75K ﹤0.01%
8,741
– –
INDT
3123
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$75K ﹤0.01%
2,477
+440
+22% +$13.6K
NEO icon
3124
NeoGenomics
NEO
$1.77B
$74K ﹤0.01%
21,444
+1,169
+6% +$4.38K
FPRX
3125
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$74K ﹤0.01%
3,780
-2,605
-41% -$44.2K
123 124
125
126 127

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.