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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
SCX
3376
DELISTED
The L.S. Starrett Company
SCX
$22K ﹤0.01%
1,377
+319
+30% +$5.35K
ABCD
3377
DELISTED
Cambium Learning Group, Inc.
ABCD
$22K ﹤0.01%
10,557
+5,591
+113% +$11.1K
LOJN
3378
DELISTED
LO JACK CORP
LOJN
$22K ﹤0.01%
3,917
– –
PRMW
3379
DELISTED
Primo Water Corporation
PRMW
$22K ﹤0.01%
5,635
– –
OVBC icon
3380
Ohio Valley Banc Corp
OVBC
$202M
$21K ﹤0.01%
934
– –
SGMA
3381
DELISTED
Sigmatron International
SGMA
$21K ﹤0.01%
1,793
– –
UBCP icon
3382
United Bancorp
UBCP
$93.6M
$21K ﹤0.01%
2,421
– –
UBFO
3383
DELISTED
United Security Bancshares
UBFO
$21K ﹤0.01%
4,220
-1
-0% -$5
KSPN
3384
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$21K ﹤0.01%
294
– –
GNCA
3385
DELISTED
Genocea Biosciences, Inc.
GNCA
$21K ﹤0.01%
+144
New +$17.6K
ANTH
3386
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$21K ﹤0.01%
790
– –
EMMS
3387
DELISTED
Emmis Communications Corp
EMMS
$21K ﹤0.01%
1,774
+425
+32% +$5.03K
ASBI
3388
DELISTED
AMERIANA BANCORP
ASBI
$21K ﹤0.01%
1,553
– –
APP
3389
DELISTED
AMERICAN APPAREL INC COM
APP
$21K ﹤0.01%
41,447
– –
CVV icon
3390
CVD Equipment Corp
CVV
$49.6M
$20K ﹤0.01%
1,397
– –
FLL icon
3391
Full House Resorts
FLL
$86.7M
$20K ﹤0.01%
9,026
+2,567
+40% +$6.37K
GAIA icon
3392
Gaia
GAIA
$48.1M
$20K ﹤0.01%
2,774
– –
PTN
3393
Palatin Technologies
PTN
$13.9M
$20K ﹤0.01%
13
+5
+63% +$6.49K
VCEL icon
3394
Vericel Corp
VCEL
$2.35B
$20K ﹤0.01%
4,452
– –
AIOT
3395
PowerFleet Inc
AIOT
$517M
$20K ﹤0.01%
3,541
+870
+33% +$5.15K
PRTK
3396
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$20K ﹤0.01%
534
+260
+95% +$10.3K
DTRM
3397
DELISTED
Determine, Inc. Common Stock
DTRM
$20K ﹤0.01%
2,985
– –
UPI
3398
DELISTED
UROPLASTY INC-NEW
UPI
$20K ﹤0.01%
5,585
+1,629
+41% +$6.37K
EVOL
3399
DELISTED
Evolving Systems, Inc.
EVOL
$20K ﹤0.01%
2,275
– –
ALNT icon
3400
Allient
ALNT
$1.45B
$19K ﹤0.01%
2,430
+624
+35% +$4.91K
134 135
136
137 138

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.