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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
SUNE
1026
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$3.53M ﹤0.01%
+187,500
New +$3.12M
NRF
1027
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.51M ﹤0.01%
110,867
+19,224
+21% +$565K
DCO icon
1028
Ducommun
DCO
$2.68B
$3.5M ﹤0.01%
139,860
-40,039
-22% -$1.08M
ULTI
1029
DELISTED
Ultimate Software Group Inc
ULTI
$3.48M ﹤0.01%
25,376
-55
-0.2% -$8.63K
EXAR
1030
DELISTED
Exar Corporation
EXAR
$3.47M ﹤0.01%
290,748
+264,377
+1,003% +$3.1M
AR icon
1031
Antero Resources
AR
$10.5B
$3.45M ﹤0.01%
55,094
-33,818
-38% -$2M
XOMA
1032
DELISTED
Xoma
XOMA
$3.44M ﹤0.01%
32,989
-6,653
-17% -$966K
FTR
1033
DELISTED
Frontier Communications Corp.
FTR
$3.41M ﹤0.01%
39,821
+25,948
+187% +$1.9M
SNV
1034
DELISTED
Synovus
SNV
$3.4M ﹤0.01%
143,465
-113,935
-44% -$2.77M
PGEM
1035
DELISTED
Ply Gem Holdings, Inc.
PGEM
$3.39M ﹤0.01%
268,666
-66,323
-20% -$887K
DWRE
1036
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.37M ﹤0.01%
52,537
+11,749
+29% +$818K
FBR
1037
DELISTED
Fibria Celulose Sa
FBR
$3.33M ﹤0.01%
301,100
-20,000
-6% -$218K
MIDD icon
1038
Middleby
MIDD
$6.11B
$3.33M ﹤0.01%
37,764
+1,605
+4% +$140K
AMLP icon
1039
Alerian MLP ETF
AMLP
$12.9B
$3.31M ﹤0.01%
37,474
+29,446
+367% +$2.58M
SUNE
1040
DELISTED
SUNEDISON, INC COM
SUNE
$3.29M ﹤0.01%
174,759
-5,993
-3% -$99.9K
QEPM
1041
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$3.28M ﹤0.01%
140,100
– –
TZOO icon
1042
Travelzoo
TZOO
$77.8M
$3.26M ﹤0.01%
142,551
+59,224
+71% +$1.35M
JKHY icon
1043
Jack Henry & Associates
JKHY
$11.2B
$3.26M ﹤0.01%
58,520
+300
+0.5% +$17.2K
IYR icon
1044
iShares US Real Estate ETF
IYR
$4.76B
$3.26M ﹤0.01%
48,177
+37,621
+356% +$2.5M
PSXP
1045
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.25M ﹤0.01%
67,000
-1,300
-2% -$55.3K
IFGL icon
1046
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3.25M ﹤0.01%
107,999
+87,152
+418% +$2.61M
RAD
1047
DELISTED
Rite Aid Corporation
RAD
$3.21M ﹤0.01%
25,584
-70,898
-73% -$8.64M
RATE
1048
DELISTED
Bankrate Inc
RATE
$3.18M ﹤0.01%
187,475
+2,919
+2% +$51.1K
TTEK icon
1049
Tetra Tech
TTEK
$8.7B
$3.15M ﹤0.01%
532,415
-77,180
-13% -$449K
NI icon
1050
NiSource
NI
$21.9B
$3.14M ﹤0.01%
225,138
-6,116
-3% -$82.7K
40 41
42
43 44

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.