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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
HNSN
751
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$11.1M 0.01%
425,886
+124,547
+41% +$2.79M
CYT
752
DELISTED
CYTEC INDS INC
CYT
$11.1M 0.01%
226,834
-11,762
-5% -$546K
IEX icon
753
IDEX
IEX
$16.7B
$11M 0.01%
151,308
+350
+0.2% +$25.5K
TWC
754
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11M 0.01%
80,000
-601,600
-88% -$82.3M
AEO icon
755
American Eagle Outfitters
AEO
$3.05B
$11M 0.01%
894,952
-431,112
-33% -$5.94M
NVRI icon
756
Enviri
NVRI
$611M
$10.9M 0.01%
464,869
+453,276
+3,910% +$11.1M
HOPE icon
757
Hope Bancorp
HOPE
$1.8B
$10.9M 0.01%
633,783
-379,224
-37% -$6.23M
TOL icon
758
Toll Brothers
TOL
$14.5B
$10.8M 0.01%
302,151
-14,645
-5% -$539K
SFL icon
759
SFL Corp
SFL
$1.61B
$10.8M 0.01%
601,965
+82,832
+16% +$1.43M
BC icon
760
Brunswick
BC
$5.34B
$10.8M 0.01%
238,068
-82,035
-26% -$3.61M
MMSI icon
761
Merit Medical Systems
MMSI
$4.68B
$10.8M 0.01%
753,871
+26,465
+4% +$393K
INVX
762
Innovex International
INVX
$1.82B
$10.8M 0.01%
96,041
+254
+0.3% +$26.3K
CIVI
763
DELISTED
Civitas Resources
CIVI
$10.5M 0.01%
2,128
-492
-19% -$2.46M
CVT
764
DELISTED
CVENT, INC.
CVT
$10.5M 0.01%
291,034
+171,057
+143% +$6.57M
CKEC
765
DELISTED
Carmike Cinemas Inc
CKEC
$10.5M 0.01%
351,846
+1,233
+0.4% +$35.6K
IWM icon
766
iShares Russell 2000 ETF
IWM
$80B
$10.5M 0.01%
90,087
+9,360
+12% +$1.08M
PZZA icon
767
Papa John's
PZZA
$1.04B
$10.4M 0.01%
200,492
-6,162
-3% -$304K
HBAN icon
768
Huntington Bancshares
HBAN
$34.9B
$10.4M 0.01%
1,047,525
-256,609
-20% -$2.44M
TGT icon
769
Target
TGT
$66.1B
$10.4M 0.01%
172,021
+647
+0.4% +$38.3K
CVLT icon
770
Commault Systems
CVLT
$4.93B
$10.4M 0.01%
160,216
+130,717
+443% +$9.04M
ATHN
771
DELISTED
Athenahealth, Inc.
ATHN
$10.4M 0.01%
64,803
-11,664
-15% -$1.92M
GLOG
772
DELISTED
GASLOG LTD
GLOG
$10.4M 0.01%
444,517
+431,374
+3,282% +$9.05M
JWN
773
DELISTED
Nordstrom
JWN
$10.3M 0.01%
165,714
-29,999
-15% -$1.81M
MCHP icon
774
Microchip Technology
MCHP
$41.3B
$10.3M 0.01%
431,564
-71,156
-14% -$1.62M
NLY icon
775
Annaly Capital Management
NLY
$17.2B
$10.3M 0.01%
234,175
+76,421
+48% +$3.3M
29 30
31
32 33

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.