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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
VSB
3251
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$46K ﹤0.01%
6,613
+727
+12% +$4.34K
MODN
3252
DELISTED
MODEL N, INC.
MODN
$45K ﹤0.01%
4,408
+438
+11% +$4.88K
GARS
3253
DELISTED
Garrison Capital Inc.
GARS
$45K ﹤0.01%
3,197
+347
+12% +$4.97K
BMS
3254
DELISTED
Bemis
BMS
$45K ﹤0.01%
1,137
-78
-6% -$3.04K
VTSS
3255
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$45K ﹤0.01%
10,712
– –
INTX
3256
DELISTED
Intersections, Inc.
INTX
$44K ﹤0.01%
7,485
+641
+9% +$4.44K
CVC
3257
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$43K ﹤0.01%
2,526
-1,342,892
-100% -$22.5M
ADEP
3258
DELISTED
Adept Technology Inc
ADEP
$43K ﹤0.01%
2,252
– –
DRL
3259
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$43K ﹤0.01%
4,932
+335
+7% +$4.21K
NOVB
3260
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$43K ﹤0.01%
1,795
+314
+21% +$7.04K
AGEN
3261
Agenus
AGEN
$255M
$42K ﹤0.01%
679
+245
+56% +$17K
DNB
3262
DELISTED
Dun & Bradstreet
DNB
$42K ﹤0.01%
420
-30
-7% -$3.16K
STRT icon
3263
STRATTEC Security
STRT
$366M
$41K ﹤0.01%
573
– –
MBII
3264
DELISTED
Marrone Bio Innovations, Inc.
MBII
$41K ﹤0.01%
2,921
+267
+10% +$4.19K
GMO
3265
DELISTED
General Moly, Inc.
GMO
$41K ﹤0.01%
40,913
– –
UNXL
3266
DELISTED
Uni-Pixel, Inc.
UNXL
$41K ﹤0.01%
5,407
+495
+10% +$4.71K
FMD
3267
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$41K ﹤0.01%
6,760
+710
+12% +$4.67K
QTWW
3268
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$41K ﹤0.01%
4,195
+780
+23% +$6.77K
BXC icon
3269
BlueLinx
BXC
$453M
$40K ﹤0.01%
3,074
+291
+10% +$4.55K
MLP icon
3270
Maui Land & Pineapple Co
MLP
$343M
$40K ﹤0.01%
6,225
+1,734
+39% +$10.7K
EAC
3271
DELISTED
Erickson Incorporated
EAC
$40K ﹤0.01%
2,056
+254
+14% +$5.11K
RCAP
3272
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$40K ﹤0.01%
1,037
+135
+15% +$3.26K
VIAS
3273
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$40K ﹤0.01%
3,167
– –
DO
3274
DELISTED
Diamond Offshore Drilling
DO
$40K ﹤0.01%
820
-139,453
-99% -$6.87M
BRSL
3275
Brightstar Lottery PLC
BRSL
$1.93B
$39K ﹤0.01%
2,740
-902,636
-100% -$14M
129 130
131
132 133

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.