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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
IRG
3201
DELISTED
Ignite Restaurant Group, Inc.
IRG
$55K ﹤0.01%
3,905
+378
+11% +$4.93K
PCYO icon
3202
Pure Cycle
PCYO
$260M
$54K ﹤0.01%
8,929
+794
+10% +$4.98K
SAMG icon
3203
Silvercrest Asset Management
SAMG
$80.2M
$54K ﹤0.01%
2,977
+313
+12% +$5.25K
OCLR
3204
DELISTED
Oclaro Inc.
OCLR
$54K ﹤0.01%
17,343
+1,736
+11% +$4.86K
SSNI
3205
DELISTED
Silver Spring Networks, Inc.
SSNI
$54K ﹤0.01%
3,096
+242
+8% +$4.33K
ABR icon
3206
Arbor Realty Trust
ABR
$977M
$53K ﹤0.01%
7,723
– –
AIZ icon
3207
Assurant
AIZ
$13.7B
$53K ﹤0.01%
810
-46
-5% -$3.01K
CHMG icon
3208
Chemung Financial Corp
CHMG
$388M
$53K ﹤0.01%
1,942
+143
+8% +$4.39K
GME icon
3209
GameStop
GME
$9.66B
$53K ﹤0.01%
5,200
-64,960
-93% -$624K
ITIC
3210
Investors Title Co
ITIC
$537M
$53K ﹤0.01%
695
+63
+10% +$4.96K
IVAC
3211
DELISTED
Intevac Inc
IVAC
$53K ﹤0.01%
5,485
-1,262
-19% -$10.1K
PBCT
3212
DELISTED
People's United Financial Inc
PBCT
$53K ﹤0.01%
3,553
-207
-6% -$3.01K
STRP
3213
DELISTED
Straight Path Communications Inc.
STRP
$53K ﹤0.01%
7,172
-136
-2% -$1.09K
AIV
3214
Aimco
AIV
$377M
$52K ﹤0.01%
12,927
– –
CNTY icon
3215
Century Casinos
CNTY
$32.6M
$52K ﹤0.01%
7,252
+1,115
+18% +$7.28K
HIFS icon
3216
Hingham Institution for Saving
HIFS
$613M
$52K ﹤0.01%
657
+64
+11% +$5K
CTRL
3217
DELISTED
Control4 Corporation
CTRL
$52K ﹤0.01%
2,440
-12,598
-84% -$280K
SNOW
3218
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$52K ﹤0.01%
+3,988
New +$53.2K
BALT
3219
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$52K ﹤0.01%
8,240
+849
+11% +$5.38K
CIFC
3220
DELISTED
CIFC LLC Common Shares
CIFC
$52K ﹤0.01%
6,410
+1,364
+27% +$10.8K
LEG icon
3221
Leggett & Platt
LEG
$1.5B
$51K ﹤0.01%
1,572
-94
-6% -$2.91K
QUIK icon
3222
QuickLogic
QUIK
$228M
$51K ﹤0.01%
702
+140
+25% +$9.45K
RC
3223
Ready Capital
RC
$265M
$51K ﹤0.01%
3,085
+294
+11% +$5K
CNH
3224
CNH Industrial
CNH
$13.7B
$51K ﹤0.01%
5,097
-991,939
-99% -$9.53M
ACGN
3225
DELISTED
Aceragen Inc
ACGN
$51K ﹤0.01%
91
– –
127 128
129
130 131

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.