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BA

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
INOD icon
3501
Innodata
INOD
$1.94B
$11K ﹤0.01%
3,774
– –
INSG icon
3502
Inseego
INSG
$114M
$11K ﹤0.01%
620
– –
LAKE icon
3503
Lakeland Industries
LAKE
$106M
$11K ﹤0.01%
1,733
+820
+90% +$5.35K
LTRX icon
3504
Lantronix
LTRX
$244M
$11K ﹤0.01%
5,337
– –
MX icon
3505
Magnachip Semiconductor
MX
$126M
$11K ﹤0.01%
794
-11,259
-93% -$180K
WWR icon
3506
Westwater Resources
WWR
$50.8M
$11K ﹤0.01%
6
– –
EIGR
3507
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11K ﹤0.01%
+2
New +$9.45K
GM.WS.B
3508
DELISTED
General Motors Company
GM.WS.B
$11K ﹤0.01%
+631
New +$12.2K
DDE
3509
DELISTED
Dover Downs Gaming & Entertain
DDE
$11K ﹤0.01%
6,916
+3,621
+110% +$5.62K
DFBG
3510
DELISTED
Differential Brands Group Inc
DFBG
$11K ﹤0.01%
313
– –
EGLT
3511
DELISTED
Egalet Corporation
EGLT
$11K ﹤0.01%
+771
New +$11.1K
TORM
3512
DELISTED
TOR Minerals International Inc
TORM
$11K ﹤0.01%
1,000
– –
RBPAA
3513
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$11K ﹤0.01%
3,261
+1,996
+158% +$4.23K
SURG
3514
DELISTED
SYNERGETICS USA, INC.
SURG
$11K ﹤0.01%
3,470
– –
BODY
3515
DELISTED
BODY CENTRAL CORP COM STK
BODY
$11K ﹤0.01%
10,678
– –
OVRL
3516
DELISTED
OVERLAND STORAGE INC
OVRL
$11K ﹤0.01%
2,721
– –
BSQR
3517
DELISTED
BSQUARE Corporation
BSQR
$11K ﹤0.01%
3,375
– –
ORKA
3518
Oruka Therapeutics
ORKA
$5.44B
$10K ﹤0.01%
4
– –
THMO
3519
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$10K ﹤0.01%
1
– –
TRVN
3520
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
+2
New +$9.81K
PLNR
3521
DELISTED
PLANAR SYSTEMS INC
PLNR
$10K ﹤0.01%
5,103
– –
STRI
3522
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$10K ﹤0.01%
2,034
– –
ZIPR
3523
DELISTED
ZIP REALTY, INC
ZIPR
$10K ﹤0.01%
3,190
– –
ZLCS
3524
DELISTED
ZALICUS INC COM NEW
ZLCS
$10K ﹤0.01%
8,168
– –
DBLE
3525
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$10K ﹤0.01%
3,643
– –
139 140
141
142 143

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.