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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
BTH
3151
DELISTED
BLYTH,INC
BTH
$69K ﹤0.01%
6,471
+506
+8% +$4.95K
ASPX
3152
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$69K ﹤0.01%
+2,256
New +$60.6K
ANIP icon
3153
ANI Pharmaceuticals
ANIP
$1.78B
$68K ﹤0.01%
2,161
– –
LCNB icon
3154
LCNB Corp
LCNB
$290M
$68K ﹤0.01%
3,933
+283
+8% +$4.98K
RHI icon
3155
Robert Half
RHI
$4.07B
$68K ﹤0.01%
1,614
– –
TAX
3156
DELISTED
Liberty Tax, Inc. Class A
TAX
$68K ﹤0.01%
2,438
+191
+9% +$4.96K
BIOL
3157
DELISTED
Biolase, Inc.
BIOL
$67K ﹤0.01%
2
– –
HELI
3158
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$67K ﹤0.01%
+300
New +$80.2K
MPX
3159
DELISTED
Marine Products Corp
MPX
$66K ﹤0.01%
8,831
+1,282
+17% +$10.9K
NMIH icon
3160
NMI Holdings
NMIH
$3.27B
$66K ﹤0.01%
+5,647
New +$67.1K
TGTX icon
3161
TG Therapeutics
TGTX
$8.53B
$66K ﹤0.01%
9,624
+2,114
+28% +$12.5K
WIFI
3162
DELISTED
Boingo Wireless, Inc.
WIFI
$66K ﹤0.01%
9,771
+788
+9% +$4.97K
FCSC
3163
DELISTED
Fibrocell Science Inc.
FCSC
$66K ﹤0.01%
838
+123
+17% +$9.54K
GAS
3164
DELISTED
AGL Resources Inc
GAS
$66K ﹤0.01%
1,355
-558
-29% -$26.3K
DHT icon
3165
DHT Holdings
DHT
$2.95B
$65K ﹤0.01%
8,381
+6,594
+369% +$51.3K
FOSL icon
3166
Fossil Group
FOSL
$249M
$64K ﹤0.01%
553
-27
-5% -$3.15K
LWAY icon
3167
Lifeway Foods
LWAY
$466M
$64K ﹤0.01%
4,351
+427
+11% +$6.09K
GCAP
3168
DELISTED
Gain Capital Holdings, Inc.
GCAP
$64K ﹤0.01%
5,965
+567
+11% +$5.54K
CARB
3169
DELISTED
Carbonite Inc
CARB
$64K ﹤0.01%
6,259
+422
+7% +$4.64K
ADNC
3170
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$64K ﹤0.01%
5,132
+432
+9% +$5.09K
FWM
3171
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$63K ﹤0.01%
8,305
+416
+5% +$4.28K
FDO
3172
DELISTED
FAMILY DOLLAR STORES
FDO
$63K ﹤0.01%
1,079
-50
-4% -$3.16K
ENPH icon
3173
Enphase Energy
ENPH
$5.01B
$62K ﹤0.01%
8,420
+639
+8% +$4.94K
ESPR
3174
DELISTED
Esperion Therapeutics
ESPR
$62K ﹤0.01%
4,092
-987
-19% -$15.3K
AAOI icon
3175
Applied Optoelectronics
AAOI
$7.85B
$61K ﹤0.01%
2,457
+448
+22% +$8.33K
125 126
127
128 129

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.