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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
TELK
3526
DELISTED
TELIK, INC
TELK
$10K ﹤0.01%
6,927
+3,654
+112% +$5.15K
ASMB icon
3527
Assembly Biosciences
ASMB
$497M
$9K ﹤0.01%
115
– –
DSS icon
3528
DSS Inc
DSS
$6.3M
$9K ﹤0.01%
3
– –
INUV icon
3529
Inuvo
INUV
$19.2M
$9K ﹤0.01%
1,207
– –
LPTH icon
3530
Lightpath Technologies
LPTH
$650M
$9K ﹤0.01%
6,052
– –
MGPI icon
3531
MGP Ingredients
MGPI
$389M
$9K ﹤0.01%
1,343
– –
ULBI icon
3532
Ultralife
ULBI
$87.8M
$9K ﹤0.01%
2,116
– –
GPIC
3533
DELISTED
Gaming Partners International Corporation
GPIC
$9K ﹤0.01%
1,026
– –
CRTN
3534
DELISTED
Cartesian, Inc.
CRTN
$9K ﹤0.01%
2,116
– –
SYNM
3535
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$9K ﹤0.01%
2,214
– –
GLCH
3536
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$9K ﹤0.01%
832
– –
PERF
3537
DELISTED
Perfumania Holdings, Inc.
PERF
$9K ﹤0.01%
1,362
+1,003
+279% +$6.52K
OXGN
3538
DELISTED
OXIGENE INC COM
OXGN
$9K ﹤0.01%
2,284
– –
INVE icon
3539
Identive
INVE
$65.3M
$8K ﹤0.01%
727
– –
PESI icon
3540
Perma-Fix Environmental Services
PESI
$349M
$8K ﹤0.01%
1,637
– –
AUMN
3541
DELISTED
Golden Minerals Company
AUMN
$8K ﹤0.01%
372
– –
GVP
3542
DELISTED
GSE Systems, Inc.
GVP
$8K ﹤0.01%
447
– –
SCON
3543
DELISTED
Superconductor Technologies Inc.
SCON
$8K ﹤0.01%
2
– –
FES
3544
DELISTED
Forbes Energy Services Ltd
FES
$8K ﹤0.01%
2,153
– –
ECTE
3545
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$8K ﹤0.01%
2,662
– –
PRXI
3546
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$8K ﹤0.01%
849
– –
MBIS
3547
DELISTED
MEDIABISTRO INC COM (DE)
MBIS
$8K ﹤0.01%
3,207
– –
CENT icon
3548
Central Garden & Pet Co
CENT
$2.71B
$7K ﹤0.01%
1,103
– –
GROW icon
3549
US Global Investors
GROW
$36M
$7K ﹤0.01%
2,241
– –
OCC icon
3550
Optical Cable Corp
OCC
$134M
$7K ﹤0.01%
1,750
– –
140 141
142
143 144

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.