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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
TSC
3226
DELISTED
TriState Capital Holdings, Inc.
TSC
$51K ﹤0.01%
3,574
+371
+12% +$5.06K
MBRG
3227
DELISTED
Middleburg Financial Corp
MBRG
$51K ﹤0.01%
2,871
+271
+10% +$4.94K
RVLT
3228
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$51K ﹤0.01%
1,618
+158
+11% +$5.22K
ALTO icon
3229
Alto Ingredients
ALTO
$349M
$50K ﹤0.01%
3,224
+1,118
+53% +$11.3K
BCH icon
3230
Banco de Chile
BCH
$20.9B
$50K ﹤0.01%
2,253
– –
NL icon
3231
NLI Holdings
NL
$283M
$50K ﹤0.01%
4,576
-29
-0.6% -$324
WHF icon
3232
WhiteHorse Finance
WHF
$140M
$50K ﹤0.01%
3,589
+342
+11% +$4.97K
FNHC
3233
DELISTED
FedNat Holding Company Common Stock
FNHC
$50K ﹤0.01%
2,731
+385
+16% +$5.51K
NAUH
3234
DELISTED
National American University Holdings, Inc.
NAUH
$50K ﹤0.01%
12,780
-3,825
-23% -$14.2K
XBKS
3235
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$50K ﹤0.01%
3,120
– –
FONR
3236
DELISTED
Fonar
FONR
$49K ﹤0.01%
2,767
– –
OFLX icon
3237
Omega Flex
OFLX
$305M
$49K ﹤0.01%
2,274
+221
+11% +$4.66K
FLNA
3238
Filana Therapeutics
FLNA
$43.5M
$49K ﹤0.01%
1,273
-10,508
-89% -$371K
EGAN icon
3239
eGain
EGAN
$187M
$48K ﹤0.01%
6,802
+489
+8% +$4.42K
DXYN
3240
DELISTED
Dixie Group Inc
DXYN
$48K ﹤0.01%
2,900
+493
+20% +$7.11K
WINT
3241
DELISTED
Windtree Therapeutics Inc
WINT
$48K ﹤0.01%
1,596
+258
+19% +$8.68K
RALY
3242
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$48K ﹤0.01%
3,604
+259
+8% +$5.15K
CNOB
3243
DELISTED
CONNECTONE BANCORP INC
CNOB
$48K ﹤0.01%
979
+105
+12% +$4.75K
RGCO icon
3244
RGC Resources
RGCO
$232M
$47K ﹤0.01%
3,674
– –
URBN icon
3245
Urban Outfitters
URBN
$6.22B
$47K ﹤0.01%
1,287
-218,695
-99% -$7.97M
APEX
3246
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$47K ﹤0.01%
112
-484
-81% -$205K
CASC
3247
DELISTED
Cascadian Therapeutics, Inc.
CASC
$47K ﹤0.01%
2,595
– –
KRO icon
3248
KRONOS Worldwide
KRO
$705M
$46K ﹤0.01%
2,763
– –
TVRD
3249
Tvardi Therapeutics
TVRD
$23.8M
$46K ﹤0.01%
+68
New +$40.2K
EGAS
3250
DELISTED
Gas Natural Inc.
EGAS
$46K ﹤0.01%
4,599
– –
128 129
130
131 132

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.