We are live on ! Find out more
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
RMCF icon
3301
Rocky Mountain Chocolate Factory
RMCF
$8.03M
$32K ﹤0.01%
2,724
+497
+22% +$5.82K
BFYT
3302
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$32K ﹤0.01%
3,073
+944
+44% +$10.7K
MFSF
3303
DELISTED
MutualFirst Financial Inc
MFSF
$32K ﹤0.01%
1,697
+384
+29% +$7.26K
MFI
3304
DELISTED
MICROFINANCIAL INC
MFI
$32K ﹤0.01%
4,059
+855
+27% +$7.08K
ACNT icon
3305
Ascent Industries
ACNT
$138M
$31K ﹤0.01%
2,147
+369
+21% +$5.4K
TACT icon
3306
Transact Technologies
TACT
$51.7M
$31K ﹤0.01%
2,692
+455
+20% +$5.32K
PMD
3307
DELISTED
Psychemedics Corporation
PMD
$31K ﹤0.01%
1,801
– –
SAUC
3308
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$31K ﹤0.01%
6,268
+968
+18% +$4.83K
CCUR
3309
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$31K ﹤0.01%
3,805
+1,009
+36% +$8.42K
PLMT
3310
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$31K ﹤0.01%
2,200
– –
SWSH
3311
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$31K ﹤0.01%
6,976
– –
CBNK
3312
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$31K ﹤0.01%
1,742
– –
NSSC icon
3313
Napco Security Technologies
NSSC
$1.3B
$30K ﹤0.01%
9,000
– –
AUTO
3314
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$30K ﹤0.01%
2,429
– –
PULB
3315
DELISTED
PULASKI FINANCIAL CORP
PULB
$30K ﹤0.01%
2,837
+490
+21% +$5.19K
BBGI icon
3316
Beasley Broadcasting Group
BBGI
$38M
$29K ﹤0.01%
159
– –
OESX icon
3317
Orion Energy Systems
OESX
$41.9M
$29K ﹤0.01%
397
+69
+21% +$4.34K
REFR icon
3318
Research Frontiers
REFR
$16.1M
$29K ﹤0.01%
5,552
+855
+18% +$5.41K
VHI icon
3319
Valhi
VHI
$385M
$29K ﹤0.01%
274
+28
+11% +$4.19K
BKJ
3320
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$29K ﹤0.01%
2,346
– –
BSF
3321
DELISTED
Bear State Financial, Inc.
BSF
$29K ﹤0.01%
3,491
– –
COVS
3322
DELISTED
Covisint Corporation
COVS
$29K ﹤0.01%
3,954
+390
+11% +$3.92K
HNR
3323
DELISTED
Harvest Natural Resources
HNR
$29K ﹤0.01%
1,914
– –
CPIX icon
3324
Cumberland Pharmaceuticals
CPIX
$105M
$28K ﹤0.01%
6,121
+1,916
+46% +$9.11K
DRRX
3325
DELISTED
DURECT Corp
DRRX
$28K ﹤0.01%
2,113
– –
131 132
133
134 135

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.