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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
CVR icon
3401
Chicago Rivet & Machine Co
CVR
$10M
$19K ﹤0.01%
494
– –
STRR
3402
Star Equity Holdings
STRR
$40.6M
$19K ﹤0.01%
510
– –
RCKY icon
3403
Rocky Brands
RCKY
$313M
$19K ﹤0.01%
1,306
– –
XPL icon
3404
Solitario Resources
XPL
$67.8M
$19K ﹤0.01%
15,315
– –
PAMT
3405
PAMT Corp
PAMT
$356M
$19K ﹤0.01%
3,920
+900
+30% +$4.54K
HMNF
3406
DELISTED
HMN Financial Inc
HMNF
$19K ﹤0.01%
1,907
– –
NLST
3407
DELISTED
Netlist, Inc.
NLST
$19K ﹤0.01%
10,122
+5,693
+129% +$9.42K
MERU
3408
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
$19K ﹤0.01%
4,119
– –
MAG
3409
DELISTED
MAGNETEK INC COM STK NEW
MAG
$19K ﹤0.01%
992
– –
CIVB icon
3410
Civista Bancshares
CIVB
$595M
$18K ﹤0.01%
1,968
+710
+56% +$5.72K
CTLP
3411
DELISTED
Cantaloupe
CTLP
$18K ﹤0.01%
8,836
+2,476
+39% +$5.19K
EML icon
3412
Eastern Company
EML
$146M
$18K ﹤0.01%
1,114
– –
GNSS icon
3413
Genasys
GNSS
$74.2M
$18K ﹤0.01%
8,678
– –
IMNN icon
3414
Imunon
IMNN
$6.43M
$18K ﹤0.01%
2
+1
+100% +$10.4K
PXLW icon
3415
Pixelworks
PXLW
$37.9M
$18K ﹤0.01%
274
– –
STXS icon
3416
Stereotaxis
STXS
$130M
$18K ﹤0.01%
5,284
– –
ASFI
3417
DELISTED
Asta Funding Inc
ASFI
$18K ﹤0.01%
2,169
– –
UQM
3418
DELISTED
UQM Technologies, Inc.
UQM
$18K ﹤0.01%
6,928
– –
HTM
3419
DELISTED
U.S. Geothermal Inc.
HTM
$18K ﹤0.01%
3,955
– –
EPAX
3420
DELISTED
Ambassadors Group Inc
EPAX
$18K ﹤0.01%
4,485
+1,385
+45% +$5.83K
SLI
3421
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$18K ﹤0.01%
750
– –
OSBC icon
3422
Old Second Bancorp
OSBC
$1.27B
$17K ﹤0.01%
3,649
– –
RIOT icon
3423
Riot Platforms
RIOT
$8.31B
$17K ﹤0.01%
810
– –
EGRX
3424
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17K ﹤0.01%
+1,362
New +$18.5K
FRBK
3425
DELISTED
Republic First Bancorp Inc
FRBK
$17K ﹤0.01%
4,534
– –
135 136
137
138 139

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.