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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
CTT
3426
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$17K ﹤0.01%
+1,220
New +$16.5K
FLXN
3427
DELISTED
Flexion Therapeutics, Inc.
FLXN
$17K ﹤0.01%
+1,042
New +$18K
QADB
3428
DELISTED
QAD Inc. Class B
QADB
$17K ﹤0.01%
1,021
– –
ZN
3429
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
9,148
– –
PFBX
3430
DELISTED
Peoples Financial Corp/MS
PFBX
$17K ﹤0.01%
1,245
– –
ACUR
3431
DELISTED
Acura Pharmaceuticals
ACUR
$17K ﹤0.01%
2,318
+764
+49% +$6.64K
VRS
3432
DELISTED
VERSO CORP COM STK (DE)
VRS
$17K ﹤0.01%
5,754
+2,050
+55% +$5.55K
CYNI
3433
DELISTED
CYAN INC COM
CYNI
$17K ﹤0.01%
4,039
– –
VSCI
3434
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$17K ﹤0.01%
14,475
+6,546
+83% +$8.88K
HDY
3435
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$17K ﹤0.01%
9,512
-3,183
-25% -$15.2K
IPAS
3436
DELISTED
Ipass Inc Common Stock
IPAS
$17K ﹤0.01%
1,004
– –
HWBK icon
3437
Hawthorn Bancshares
HWBK
$265M
$16K ﹤0.01%
1,767
– –
MTEX icon
3438
Mannatech
MTEX
$9.8M
$16K ﹤0.01%
934
+359
+62% +$6.02K
SMMF
3439
DELISTED
Summit Financial Group, Inc.
SMMF
$16K ﹤0.01%
1,593
– –
EMAN
3440
DELISTED
eMagin Corporation
EMAN
$16K ﹤0.01%
6,450
+1,691
+36% +$4.63K
ALBO
3441
DELISTED
Albireo Pharma Inc
ALBO
$16K ﹤0.01%
193
+84
+77% +$7.64K
SMED
3442
DELISTED
Sharps Compliance Corp
SMED
$16K ﹤0.01%
3,560
– –
FALC
3443
DELISTED
FalconStor Software Inc
FALC
$16K ﹤0.01%
9,942
+3,485
+54% +$5.33K
PIOI
3444
DELISTED
Active Power Inc
PIOI
$16K ﹤0.01%
4,854
+1,483
+44% +$5.05K
GM.WS.A
3445
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$16K ﹤0.01%
+631
New +$17.2K
KIOR
3446
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$16K ﹤0.01%
28,324
– –
FAC
3447
DELISTED
First Acceptance Corp.
FAC
$16K ﹤0.01%
6,570
+3,211
+96% +$8.28K
EVBS
3448
DELISTED
Eastern Virginia Bankshares In
EVBS
$16K ﹤0.01%
2,546
– –
GNVC
3449
DELISTED
GenVec, Inc.
GNVC
$16K ﹤0.01%
615
– –
ARL icon
3450
American Realty Investors
ARL
$242M
$15K ﹤0.01%
1,631
+731
+81% +$5.8K
136 137
138
139 140

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.