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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
JBL icon
3276
Jabil
JBL
$32.6B
$39K ﹤0.01%
2,181
– –
IRD
3277
Opus Genetics
IRD
$277M
$39K ﹤0.01%
75
+39
+108% +$21.1K
TLOG
3278
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$39K ﹤0.01%
+6,088
New +$54.9K
ICEL
3279
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$39K ﹤0.01%
2,617
+624
+31% +$10.2K
PDCO
3280
DELISTED
Patterson Companies, Inc.
PDCO
$38K ﹤0.01%
912
-72
-7% -$2.94K
AN icon
3281
AutoNation
AN
$7.1B
$37K ﹤0.01%
702
-57
-8% -$2.9K
BCBP icon
3282
BCB Bancorp
BCBP
$179M
$37K ﹤0.01%
2,823
+388
+16% +$5.11K
CDZI icon
3283
Cadiz
CDZI
$259M
$37K ﹤0.01%
5,229
+775
+17% +$5.75K
VMEM
3284
DELISTED
VIOLIN MEMORY, INC.
VMEM
$37K ﹤0.01%
2,305
-9,024
-80% -$146K
ULTR
3285
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$37K ﹤0.01%
11,811
+1,593
+16% +$5.46K
GHC icon
3286
Graham Holdings Company
GHC
$5.08B
$36K ﹤0.01%
84
– –
BBQ
3287
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$35K ﹤0.01%
1,417
– –
RLOG
3288
DELISTED
Rand Logistics, Inc.
RLOG
$35K ﹤0.01%
5,032
+701
+16% +$4.62K
CBNJ
3289
DELISTED
CAPE BANCORP, INC COM
CBNJ
$35K ﹤0.01%
3,164
+872
+38% +$9.18K
BWEN icon
3290
Broadwind
BWEN
$112M
$34K ﹤0.01%
2,781
– –
ORRF icon
3291
Orrstown Financial Services
ORRF
$836M
$34K ﹤0.01%
2,093
+301
+17% +$4.93K
QUMU
3292
DELISTED
Qumu Corp.
QUMU
$34K ﹤0.01%
2,149
– –
JNP
3293
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$34K ﹤0.01%
4,676
+2,350
+101% +$16.2K
ALXA
3294
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$34K ﹤0.01%
7,669
+3,158
+70% +$16.2K
MNTG
3295
DELISTED
M T R GAMING GROUP INC
MNTG
$34K ﹤0.01%
6,616
+973
+17% +$5.09K
CYTR
3296
DELISTED
CytRx Corp
CYTR
$34K ﹤0.01%
1,626
+490
+43% +$17.4K
CVU icon
3297
CPI Aerostructures
CVU
$63.1M
$33K ﹤0.01%
2,530
+617
+32% +$8.69K
ESCA icon
3298
Escalade
ESCA
$262M
$33K ﹤0.01%
2,473
+400
+19% +$4.77K
ENZ
3299
DELISTED
Enzo Biochem, Inc.
ENZ
$33K ﹤0.01%
8,028
– –
CFNB
3300
DELISTED
California First National Banc
CFNB
$33K ﹤0.01%
2,178
– –
130 131
132
133 134

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.