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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
TBCH
3326
Turtle Beach Corp
TBCH
$245M
$28K ﹤0.01%
502
+90
+22% +$5.23K
VALU icon
3327
Value Line
VALU
$352M
$27K ﹤0.01%
1,830
– –
CYBE
3328
DELISTED
Cyberoptics Corp
CYBE
$27K ﹤0.01%
3,269
– –
ARTX
3329
DELISTED
Arotech Corporation
ARTX
$27K ﹤0.01%
4,334
+1,467
+51% +$5.28K
FSBK
3330
DELISTED
First South Bancorp Inc/VA
FSBK
$27K ﹤0.01%
3,052
+612
+25% +$5.1K
MTSN
3331
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$27K ﹤0.01%
11,678
– –
GMAN
3332
DELISTED
Gordmans Stores, Inc.
GMAN
$27K ﹤0.01%
4,880
+617
+14% +$4.19K
ASYS icon
3333
Amtech Systems
ASYS
$269M
$26K ﹤0.01%
2,148
– –
BBW icon
3334
Build-A-Bear
BBW
$428M
$26K ﹤0.01%
2,743
– –
BRT
3335
BRT Apartments
BRT
$283M
$26K ﹤0.01%
3,601
+883
+32% +$6.4K
MBOT icon
3336
Microbot Medical
MBOT
$117M
$26K ﹤0.01%
12
+4
+50% +$9.57K
PPIH
3337
Perma-Pipe International
PPIH
$207M
$26K ﹤0.01%
1,937
+298
+18% +$4.51K
RICK icon
3338
RCI Hospitality Holdings
RICK
$201M
$26K ﹤0.01%
2,311
+453
+24% +$5.1K
SHBI icon
3339
Shore Bancshares
SHBI
$800M
$26K ﹤0.01%
2,706
+634
+31% +$5.99K
UONEK icon
3340
Urban One Class D
UONEK
$22.4M
$26K ﹤0.01%
549
+102
+23% +$5.15K
TELL
3341
DELISTED
Tellurian Inc.
TELL
$26K ﹤0.01%
2,288
+467
+26% +$4.61K
NRCIB
3342
DELISTED
National Research Corp Class B
NRCIB
$26K ﹤0.01%
588
-30
-5% -$1.16K
LOCM
3343
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$26K ﹤0.01%
13,417
+4,930
+58% +$8.27K
DLA
3344
DELISTED
Delta Apparel Inc.
DLA
$25K ﹤0.01%
1,544
– –
TST
3345
DELISTED
TheStreet, Inc.
TST
$25K ﹤0.01%
959
– –
CACB
3346
DELISTED
Cascade Bancorp
CACB
$25K ﹤0.01%
4,375
– –
EVRY
3347
DELISTED
EVERYWARE GLOBAL INC COM STK (DE)
EVRY
$25K ﹤0.01%
5,375
+601
+13% +$4.1K
EMKR
3348
DELISTED
Emcore Corp
EMKR
$25K ﹤0.01%
495
– –
NWFL icon
3349
Norwood Financial Corp
NWFL
$367M
$24K ﹤0.01%
1,289
– –
SEEL
3350
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
132 133
134
135 136

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.