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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
LCII icon
976
LCI Industries
LCII
$2.62B
$4.53M ﹤0.01%
83,494
+690
+0.8% +$34.7K
AXON
977
Axon Enterprise
AXON
$44.1B
$4.51M ﹤0.01%
246,646
-783
-0.3% -$14K
FOR icon
978
Forestar Group
FOR
$1.5B
$4.46M ﹤0.01%
250,692
+12,367
+5% +$241K
CP icon
979
Canadian Pacific Kansas City
CP
$81.4B
$4.42M ﹤0.01%
146,900
-1,852,460
-93% -$56.2M
RARE icon
980
Ultragenyx Pharmaceutical
RARE
$2.56B
$4.41M ﹤0.01%
+90,222
New +$4.64M
CSIQ icon
981
Canadian Solar
CSIQ
$927M
$4.36M ﹤0.01%
+136,100
New +$5.11M
KO icon
982
CALL
Coca-Cola
KO
$380B
$4.36M ﹤0.01%
+112,700
New +$4.35M
ALV icon
983
Autoliv
ALV
$9.09B
$4.35M ﹤0.01%
60,168
+1,361
+2% +$92K
VXRT
984
DELISTED
Vaxart
VXRT
$4.34M ﹤0.01%
64,518
-2,167
-3% -$134K
GEOS icon
985
Geospace Technologies
GEOS
$88.4M
$4.33M ﹤0.01%
65,452
-102,080
-61% -$7.83M
FN icon
986
Fabrinet
FN
$16.1B
$4.28M ﹤0.01%
206,251
+98,191
+91% +$1.86M
LNCO
987
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$4.26M ﹤0.01%
157,411
+36,819
+31% +$1.12M
SIVB
988
DELISTED
SVB Financial Group
SIVB
$4.25M ﹤0.01%
33,027
+235
+0.7% +$27.5K
VSTM icon
989
Verastem
VSTM
$547M
$4.24M ﹤0.01%
32,759
-2,724
-8% -$435K
DLR icon
990
Digital Realty Trust
DLR
$71.5B
$4.23M ﹤0.01%
79,735
+56,777
+247% +$2.96M
KEX icon
991
Kirby Corp
KEX
$7.77B
$4.15M ﹤0.01%
41,025
+278
+0.7% +$28K
LIN
992
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.14M ﹤0.01%
156,100
+9,000
+6% +$213K
STNG icon
993
Scorpio Tankers
STNG
$3.94B
$4.13M ﹤0.01%
41,374
-6,254
-13% -$642K
MATV icon
994
Mativ Holdings
MATV
$482M
$4.07M ﹤0.01%
95,606
+817
+0.9% +$37.3K
DLIA
995
DELISTED
DELIA*S INC
DLIA
$4.03M ﹤0.01%
4,800,984
+5,845
+0.1% +$5.32K
ICUI icon
996
ICU Medical
ICUI
$4.14B
$4.02M ﹤0.01%
67,161
-35,067
-34% -$2.16M
NUE icon
997
Nucor
NUE
$60.5B
$3.99M ﹤0.01%
79,000
+227
+0.3% +$11.4K
AIN icon
998
Albany International
AIN
$2.16B
$3.95M ﹤0.01%
111,248
+93,236
+518% +$3.32M
BLUE
999
DELISTED
bluebird bio
BLUE
$3.93M ﹤0.01%
13,352
+598
+5% +$181K
IPHI
1000
DELISTED
INPHI CORPORATION
IPHI
$3.93M ﹤0.01%
244,336
+55,952
+30% +$756K
38 39
40
41 42

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.