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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
TLYS icon
3176
Tilly's
TLYS
$117M
$61K ﹤0.01%
5,193
+438
+9% +$5.04K
ANAT
3177
DELISTED
American National Group, Inc. Common Stock
ANAT
$61K ﹤0.01%
539
– –
UCP
3178
DELISTED
UCP, Inc.
UCP
$61K ﹤0.01%
4,021
+197
+5% +$2.99K
SYUT
3179
DELISTED
Synutra International, Inc.
SYUT
$61K ﹤0.01%
9,099
+566
+7% +$4.34K
ACFN
3180
DELISTED
Acorn Energy Inc
ACFN
$61K ﹤0.01%
18,010
+2,924
+19% +$10.7K
FBIO icon
3181
Fortress Biotech
FBIO
$109M
$60K ﹤0.01%
2,028
+554
+38% +$21.6K
FOLD
3182
DELISTED
Amicus Therapeutics
FOLD
$60K ﹤0.01%
29,227
+3,964
+16% +$9.91K
MDW
3183
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$60K ﹤0.01%
57,613
+5,801
+11% +$6.48K
POM
3184
DELISTED
PEPCO HOLDINGS, INC.
POM
$60K ﹤0.01%
2,947
– –
EARN
3185
Ellington Residential Mortgage REIT
EARN
$165M
$59K ﹤0.01%
3,477
+316
+10% +$5.22K
FLIR
3186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59K ﹤0.01%
1,644
– –
ALLE icon
3187
Allegion
ALLE
$13.4B
$58K ﹤0.01%
1,112
-15,189
-93% -$763K
CFFI icon
3188
C&F Financial
CFFI
$258M
$58K ﹤0.01%
1,747
+147
+9% +$5.55K
HMTV
3189
DELISTED
Hemisphere Media Group, Inc.
HMTV
$58K ﹤0.01%
4,592
+449
+11% +$5.15K
AMSC icon
3190
American Superconductor
AMSC
$1.48B
$57K ﹤0.01%
3,535
+274
+8% +$4.89K
BCRH
3191
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$57K ﹤0.01%
3,297
+276
+9% +$4.78K
HTCH
3192
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$57K ﹤0.01%
20,223
+3,790
+23% +$13.4K
IRM icon
3193
Iron Mountain
IRM
$37.8B
$56K ﹤0.01%
2,192
-3
-0.1% -$77
USLM icon
3194
United States Lime & Minerals
USLM
$3.28B
$56K ﹤0.01%
4,985
+420
+9% +$4.75K
WIN
3195
DELISTED
Windstream Holdings Inc
WIN
$56K ﹤0.01%
863
-47
-5% -$2.91K
TEG
3196
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$56K ﹤0.01%
944
-2
-0.2% -$111
MVNR
3197
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$56K ﹤0.01%
3,126
+405
+15% +$5.83K
CLFD icon
3198
Clearfield
CLFD
$436M
$55K ﹤0.01%
2,370
– –
HRZN icon
3199
Horizon Technology Finance
HRZN
$294M
$55K ﹤0.01%
4,433
+353
+9% +$4.93K
IBCP icon
3200
Independent Bank Corp
IBCP
$774M
$55K ﹤0.01%
4,243
+996
+31% +$12.9K
126 127
128
129 130

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.