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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
ORN icon
826
Orion Group Holdings
ORN
$484M
$8.59M 0.01%
683,299
+1,029
+0.2% +$11.7K
BANR icon
827
Banner Corp
BANR
$2.37B
$8.58M 0.01%
208,285
-90,064
-30% -$3.64M
GIII icon
828
G-III Apparel Group
GIII
$1.55B
$8.57M 0.01%
239,538
+952
+0.4% +$33.5K
SGI
829
DELISTED
Silicon Graphics Intl.
SGI
$8.52M 0.01%
693,497
+1,278
+0.2% +$16.4K
KMPR icon
830
Kemper
KMPR
$1.83B
$8.5M 0.01%
216,932
-160,726
-43% -$6.18M
DRII
831
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$8.47M 0.01%
499,834
-36,202
-7% -$652K
PNRA
832
DELISTED
Panera Bread Co
PNRA
$8.45M 0.01%
47,896
+11,292
+31% +$2M
FCFS icon
833
FirstCash
FCFS
$9.03B
$8.44M 0.01%
167,320
+58,927
+54% +$3.16M
SCSC icon
834
Scansource
SCSC
$1.16B
$8.41M 0.01%
206,351
-6,309
-3% -$249K
BHI
835
DELISTED
Baker Hughes
BHI
$8.39M 0.01%
129,024
-176
-0.1% -$10.4K
SPLK
836
DELISTED
Splunk Inc
SPLK
$8.37M 0.01%
117,036
-1,941,143
-94% -$158M
AVTA
837
DELISTED
Avantax, Inc. Common Stock
AVTA
$8.3M 0.01%
421,667
+263,692
+167% +$6.1M
APH icon
838
Amphenol
APH
$177B
$8.29M 0.01%
724,008
-40,376
-5% -$450K
AMG icon
839
Affiliated Managers Group
AMG
$9.78B
$8.27M 0.01%
41,324
+20,133
+95% +$3.95M
PLX icon
840
Protalix BioTherapeutics
PLX
$188M
$8.21M 0.01%
179,275
– –
TSCO icon
841
Tractor Supply
TSCO
$16.6B
$8.1M 0.01%
573,650
+10,620
+2% +$150K
FUEL
842
DELISTED
Rocket Fuel Inc.
FUEL
$8.1M 0.01%
188,856
+186,368
+7,491% +$10.2M
WSO icon
843
Watsco Inc
WSO
$15B
$8.06M 0.01%
80,650
+60,724
+305% +$5.86M
ARRY
844
DELISTED
Array Biopharma Inc
ARRY
$8.04M 0.01%
1,710,264
+5,761
+0.3% +$29K
HES
845
DELISTED
Hess
HES
$8.03M 0.01%
96,852
-710,952
-88% -$56.5M
CLB icon
846
Core Laboratories
CLB
$496M
$8.01M 0.01%
40,384
+207
+0.5% +$39.1K
SQI
847
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.97M 0.01%
295,014
+7,585
+3% +$215K
TTI icon
848
TETRA Technologies
TTI
$1.07B
$7.9M 0.01%
617,430
+2,223
+0.4% +$25.7K
XLRN
849
DELISTED
Acceleron Pharma
XLRN
$7.9M 0.01%
228,919
+19,773
+9% +$892K
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
$7.89M 0.01%
81,099
+244
+0.3% +$23.1K
32 33
34
35 36

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.