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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

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

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

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
LPHI
3551
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$7K ﹤0.01%
2,288
– –
LOOK
3552
DELISTED
LOOKSMART LTD COM
LOOK
$7K ﹤0.01%
3,019
– –
PULS
3553
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$7K ﹤0.01%
1,702
– –
BRN icon
3554
Barnwell Industries
BRN
$15.1M
$6K ﹤0.01%
1,930
– –
FWDI
3555
Forward Industries Inc
FWDI
$296M
$6K ﹤0.01%
282
– –
KOSS icon
3556
Koss Corp
KOSS
$36M
$6K ﹤0.01%
1,133
– –
MSN icon
3557
Emerson Radio
MSN
$8.32M
$6K ﹤0.01%
3,000
– –
SGRP icon
3558
SPAR Group
SGRP
$16.6M
$6K ﹤0.01%
3,165
– –
SVT
3559
DELISTED
Servotronics
SVT
$6K ﹤0.01%
743
– –
TCI icon
3560
Transcontinental Realty Investors
TCI
$394M
$6K ﹤0.01%
393
– –
USAU icon
3561
US Gold Corp
USAU
$235M
$6K ﹤0.01%
17
+14
+467% +$5.09K
VIRC icon
3562
Virco
VIRC
$97.1M
$6K ﹤0.01%
2,505
– –
YTEN
3563
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
IIN
3564
DELISTED
IntriCon Corporation
IIN
$6K ﹤0.01%
1,324
– –
SUMR
3565
DELISTED
Summer Infant, Inc.
SUMR
$6K ﹤0.01%
298
– –
STLY
3566
DELISTED
Stanley Furniture Co Inc
STLY
$6K ﹤0.01%
2,178
– –
HH
3567
DELISTED
Hooper Holmes Inc
HH
$6K ﹤0.01%
639
– –
PRZM
3568
DELISTED
Prism Technologies Group, Inc
PRZM
$6K ﹤0.01%
1,714
– –
USMD
3569
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$6K ﹤0.01%
509
– –
JRCC
3570
DELISTED
JAMES RIVER COAL NEW
JRCC
$6K ﹤0.01%
8,117
– –
ARGS
3571
DELISTED
Argos Therapeutics, Inc.
ARGS
$6K ﹤0.01%
+31
New +$6.2K
CBAN icon
3572
Colony Bankcorp
CBAN
$444M
$5K ﹤0.01%
750
– –
SSKN
3573
DELISTED
Strata Skin Sciences
SSKN
$5K ﹤0.01%
16
– –
ENG
3574
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
391
– –
NURO
3575
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$5K ﹤0.01%
1
– –
141 142
143
144 145

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.