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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
SBSA
3476
DELISTED
Spanish Broadcasting System Inc.
SBSA
$14K ﹤0.01%
2,333
+842
+56% +$3.92K
ASTC icon
3477
Astrotech Corp
ASTC
$13.8M
$13K ﹤0.01%
37
– –
CXDO icon
3478
Crexendo
CXDO
$223M
$13K ﹤0.01%
3,732
– –
MVIS icon
3479
Microvision
MVIS
$85.8M
$13K ﹤0.01%
6,506
– –
OPTT icon
3480
Ocean Power Technologies
OPTT
$37.8M
$13K ﹤0.01%
18
– –
SGC icon
3481
Superior Group of Companies
SGC
$197M
$13K ﹤0.01%
1,836
– –
SKY icon
3482
Champion Homes
SKY
$4.49B
$13K ﹤0.01%
2,125
+1,245
+141% +$7.35K
KTEC
3483
DELISTED
Key Technology Inc
KTEC
$13K ﹤0.01%
998
– –
BIOA
3484
DELISTED
BioAmber Inc.
BIOA
$13K ﹤0.01%
+1,164
New +$13.8K
GRH
3485
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$13K ﹤0.01%
13,315
+5,779
+77% +$6.29K
ADAT
3486
DELISTED
AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
$13K ﹤0.01%
1,502
+519
+53% +$5.65K
MEA
3487
DELISTED
METALICO INC
MEA
$13K ﹤0.01%
8,107
-1,176
-13% -$2.38K
BSDM
3488
DELISTED
BSD MEDICAL CORP (DEL)
BSDM
$13K ﹤0.01%
10,340
+4,121
+66% +$5.12K
CACH
3489
DELISTED
CACHE INC (DE)
CACH
$13K ﹤0.01%
4,067
+1,518
+60% +$7.3K
IFO
3490
DELISTED
INFOSONICS CORPORATION
IFO
$13K ﹤0.01%
3,600
– –
CDXS icon
3491
Codexis
CDXS
$139M
$12K ﹤0.01%
5,736
– –
CHCI icon
3492
Comstock Holding Companies
CHCI
$153M
$12K ﹤0.01%
1,074
+406
+61% +$5.19K
DSGR icon
3493
Distribution Solutions Group
DSGR
$1.6B
$12K ﹤0.01%
1,548
– –
PAR icon
3494
PAR Technology
PAR
$680M
$12K ﹤0.01%
2,477
– –
IDXG
3495
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$12K ﹤0.01%
25
– –
CBPO
3496
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$12K ﹤0.01%
336
– –
WAVX
3497
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$12K ﹤0.01%
1,266
+472
+59% +$4.54K
GNK
3498
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$12K ﹤0.01%
6,709
– –
AAME icon
3499
Atlantic American Corp
AAME
$32M
$11K ﹤0.01%
2,927
+1,291
+79% +$5.03K
AXTI icon
3500
AXT Inc
AXTI
$3.07B
$11K ﹤0.01%
5,011
– –
138 139
140
141 142

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.