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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
CIX icon
3451
Comp X International
CIX
$342M
$15K ﹤0.01%
1,499
– –
FTEK icon
3452
Fuel Tech
FTEK
$47.4M
$15K ﹤0.01%
3,071
– –
JVA icon
3453
Coffee Holding Co
JVA
$19.5M
$15K ﹤0.01%
1,919
– –
SMSI icon
3454
Smith Micro Software
SMSI
$14.1M
$15K ﹤0.01%
46
– –
WVVI icon
3455
Willamette Valley Vineyards
WVVI
$13.5M
$15K ﹤0.01%
2,312
– –
PCMI
3456
DELISTED
PCM, Inc
PCMI
$15K ﹤0.01%
1,516
– –
NCIT
3457
DELISTED
NCI, Inc.
NCIT
$15K ﹤0.01%
1,401
– –
SR
3458
DELISTED
STANDARD REGISTER CO (NEW)
SR
$15K ﹤0.01%
1,878
+649
+53% +$5.36K
ALTI
3459
DELISTED
Altair Nanotechnologies Inc
ALTI
$15K ﹤0.01%
3,315
+962
+41% +$4.84K
EGLE
3460
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$15K ﹤0.01%
2
– –
CASI
3461
DELISTED
CASI Pharmaceuticals
CASI
$14K ﹤0.01%
774
– –
CVLG icon
3462
Covenant Logistics
CVLG
$1.13B
$14K ﹤0.01%
2,746
– –
FUNC icon
3463
First United
FUNC
$290M
$14K ﹤0.01%
1,784
– –
IESC icon
3464
IES Holdings
IESC
$12B
$14K ﹤0.01%
2,175
– –
MHH icon
3465
Mastech Digital
MHH
$93.1M
$14K ﹤0.01%
2,040
– –
RVP icon
3466
Retractable Technologies
RVP
$20.1M
$14K ﹤0.01%
3,653
– –
RVSB icon
3467
Riverview Bancorp
RVSB
$108M
$14K ﹤0.01%
4,146
– –
CTHR
3468
DELISTED
Charles & Colvard Ltd
CTHR
$14K ﹤0.01%
477
+105
+28% +$4.37K
FGH
3469
DELISTED
FG Group Holdings Inc.
FGH
$14K ﹤0.01%
3,001
+1,175
+64% +$5.61K
STAB
3470
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$14K ﹤0.01%
1,041
– –
ALSK
3471
DELISTED
Alaska Communications Systems
ALSK
$14K ﹤0.01%
7,188
– –
ADGE
3472
DELISTED
American Dg Energy Inc
ADGE
$14K ﹤0.01%
7,238
– –
CRDC
3473
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$14K ﹤0.01%
1,349
+491
+57% +$5.61K
TRC.WS
3474
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$14K ﹤0.01%
3,885
– –
IKAN
3475
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$14K ﹤0.01%
1,591
– –
137 138
139
140 141

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.