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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
SOFO
3351
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$24K ﹤0.01%
2,214
+701
+46% +$7.09K
HIL
3352
DELISTED
Hill International, Inc. Common Stock
HIL
$24K ﹤0.01%
4,358
+1,594
+58% +$7.3K
USAK
3353
DELISTED
USA Truck Inc
USAK
$24K ﹤0.01%
1,622
– –
SYNC
3354
DELISTED
Synacor, Inc.
SYNC
$24K ﹤0.01%
9,903
-2,420
-20% -$6.21K
ELON
3355
DELISTED
Echelon Corp
ELON
$24K ﹤0.01%
868
+232
+36% +$7K
PMCT
3356
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$24K ﹤0.01%
5,235
+2,803
+115% +$25.4K
GKNT
3357
DELISTED
GEEKNET INC COM NEW
GKNT
$24K ﹤0.01%
1,694
+368
+28% +$6.01K
APYX icon
3358
Apyx Medical
APYX
$164M
$23K ﹤0.01%
5,924
+2,598
+78% +$7.65K
FRD icon
3359
Friedman Industries
FRD
$255M
$23K ﹤0.01%
2,787
– –
PEBK icon
3360
Peoples Bancorp of North Carolina
PEBK
$229M
$23K ﹤0.01%
1,647
+376
+30% +$5.25K
RDNT icon
3361
RadNet
RDNT
$4.84B
$23K ﹤0.01%
8,124
+3,486
+75% +$7.36K
BSIN
3362
Big Sky Industrial
BSIN
$62.8M
$23K ﹤0.01%
82
– –
TRAW icon
3363
Traws Pharma
TRAW
$7.92M
– –
0
– –
SRT
3364
DELISTED
Startek Inc.
SRT
$23K ﹤0.01%
3,340
+858
+35% +$5.79K
DZSI
3365
DELISTED
DZS Inc. Common Stock
DZSI
$23K ﹤0.01%
1,076
– –
SES
3366
DELISTED
Synthesis Energy Systems Inc.
SES
$23K ﹤0.01%
183
+73
+66% +$6.53K
NYNY
3367
DELISTED
Empire Resorts, Inc.
NYNY
$23K ﹤0.01%
642
– –
ALTV
3368
DELISTED
Alteva
ALTV
$23K ﹤0.01%
2,831
+617
+28% +$5.26K
ZAZA
3369
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$23K ﹤0.01%
3,124
– –
KBIO
3370
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$23K ﹤0.01%
1,047
+202
+24% +$5.85K
AWRE icon
3371
Aware
AWRE
$24M
$22K ﹤0.01%
3,840
+1,201
+46% +$7.28K
CVM icon
3372
CEL-SCI Corp
CVM
$20.6M
$22K ﹤0.01%
20
+17
+567% +$14.7K
CBIO
3373
Crescent Biopharma
CBIO
$626M
$22K ﹤0.01%
+14
New +$16.9K
MBUU icon
3374
Malibu Boats
MBUU
$557M
$22K ﹤0.01%
+1,012
New +$20.2K
PRTS icon
3375
CarParts.com
PRTS
$39.7M
$22K ﹤0.01%
714
– –
133 134
135
136 137

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.