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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
AVP
3126
DELISTED
Avon Products, Inc.
AVP
$74K ﹤0.01%
5,088
– –
CUDA
3127
DELISTED
Barracuda Networks, Inc.
CUDA
$74K ﹤0.01%
2,167
+135
+7% +$4.74K
PTX
3128
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$74K ﹤0.01%
1,384
+94
+7% +$3.1K
OHAI
3129
DELISTED
OHA Investment Corporation
OHAI
$74K ﹤0.01%
10,900
+669
+7% +$4.96K
NRC icon
3130
NRC Health Common Stock
NRC
$479M
$73K ﹤0.01%
4,406
+271
+7% +$4.54K
TTGT icon
3131
TechTarget
TTGT
$275M
$73K ﹤0.01%
10,133
– –
ATNY
3132
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$73K ﹤0.01%
24,784
+1,502
+6% +$4.66K
ATEC icon
3133
Alphatec Holdings
ATEC
$1.33B
$72K ﹤0.01%
3,993
+532
+15% +$11.7K
LITS
3134
Lite Strategy Inc
LITS
$33.2M
$72K ﹤0.01%
323
+29
+10% +$5.23K
ALIM
3135
DELISTED
Alimera Sciences
ALIM
$72K ﹤0.01%
605
+47
+8% +$4.57K
WCIC
3136
DELISTED
WCI Communities, Inc.
WCIC
$72K ﹤0.01%
3,638
+266
+8% +$5.1K
TXTR
3137
DELISTED
TEXTURA CORPORATION COM
TXTR
$72K ﹤0.01%
2,849
-90,016
-97% -$2.57M
COCO
3138
DELISTED
CORINTHIAN COLLEGES INC
COCO
$72K ﹤0.01%
51,919
+2,925
+6% +$4.41K
DWSN icon
3139
Dawson Geophysical
DWSN
$149M
$71K ﹤0.01%
4,188
– –
ESSA
3140
DELISTED
ESSA Bancorp
ESSA
$71K ﹤0.01%
6,500
+435
+7% +$4.89K
PNW icon
3141
Pinnacle West Capital
PNW
$12.8B
$71K ﹤0.01%
1,296
-2
-0.2% -$107
TGNA
3142
DELISTED
TEGNA Inc
TGNA
$71K ﹤0.01%
4,939
-201
-4% -$2.99K
DHI icon
3143
D.R. Horton
DHI
$41.3B
$70K ﹤0.01%
3,247
-60,133
-95% -$1.36M
LSI
3144
DELISTED
LSI CORPORATION
LSI
$70K ﹤0.01%
6,351
– –
CPSS icon
3145
Consumer Portfolio Services
CPSS
$201M
$69K ﹤0.01%
10,049
+1,266
+14% +$10.3K
CTAS icon
3146
Cintas
CTAS
$84.4B
$69K ﹤0.01%
4,612
-200
-4% -$2.96K
JOUT icon
3147
Johnson Outdoors
JOUT
$494M
$69K ﹤0.01%
2,711
+390
+17% +$9.64K
LFVN icon
3148
LifeVantage
LFVN
$80.4M
$69K ﹤0.01%
7,575
+433
+6% +$4.34K
NATH icon
3149
Nathan's Famous
NATH
$406M
$69K ﹤0.01%
1,402
+98
+8% +$4.85K
SGM
3150
DELISTED
Stonegate Mortgage Corporation
SGM
$69K ﹤0.01%
4,640
-749
-14% -$11.4K
124 125
126
127 128

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.