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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
XPRO icon
1076
Expro Ltd
XPRO
$1.75B
$2.82M ﹤0.01%
18,983
– –
CNO icon
1077
CNO Financial Group
CNO
$5B
$2.78M ﹤0.01%
153,505
+8,070
+6% +$145K
TRAK
1078
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$2.75M ﹤0.01%
55,857
+1,303
+2% +$65.4K
ANDE icon
1079
Andersons Inc
ANDE
$2.49B
$2.74M ﹤0.01%
46,322
+15,228
+49% +$853K
RGEN icon
1080
Repligen
RGEN
$8.2B
$2.74M ﹤0.01%
212,955
-362,918
-63% -$5.2M
VRNS icon
1081
Varonis Systems
VRNS
$5.13B
$2.73M ﹤0.01%
+229,215
New +$3.32M
DVAX
1082
DELISTED
Dynavax Technologies
DVAX
$2.72M ﹤0.01%
150,724
+104,092
+223% +$1.93M
MTG icon
1083
MGIC Investment
MTG
$6.47B
$2.71M ﹤0.01%
318,361
-15,343
-5% -$134K
RDC
1084
DELISTED
Rowan Companies Plc
RDC
$2.71M ﹤0.01%
80,366
-871,147
-92% -$28.5M
TDY icon
1085
Teledyne Technologies
TDY
$30.1B
$2.7M ﹤0.01%
27,777
+3,884
+16% +$368K
WTS icon
1086
Watts Water Technologies
WTS
$11.6B
$2.7M ﹤0.01%
46,018
+726
+2% +$42.3K
GEO icon
1087
The GEO Group
GEO
$4.11B
$2.67M ﹤0.01%
124,058
-390
-0.3% -$8.44K
AGG icon
1088
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.66M ﹤0.01%
24,611
– –
CYTK icon
1089
Cytokinetics
CYTK
$10.8B
$2.65M ﹤0.01%
279,229
-7,330
-3% -$66.3K
MRK icon
1090
CALL
Merck
MRK
$326B
$2.65M ﹤0.01%
+48,942
New +$2.53M
IMMR icon
1091
Immersion
IMMR
$254M
$2.65M ﹤0.01%
250,932
+15,249
+6% +$171K
MOVE
1092
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$2.63M ﹤0.01%
227,854
-1,546
-0.7% -$20.9K
DXCM icon
1093
DexCom
DXCM
$28.9B
$2.63M ﹤0.01%
253,908
+74,000
+41% +$765K
PTLA
1094
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.61M ﹤0.01%
100,611
+28,049
+39% +$749K
PB icon
1095
Prosperity Bancshares
PB
$8.82B
$2.6M ﹤0.01%
39,327
+1,504
+4% +$95.2K
BSTC
1096
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.6M ﹤0.01%
100,286
-207,347
-67% -$4.97M
MTEM
1097
DELISTED
Molecular Templates, Inc.
MTEM
$2.59M ﹤0.01%
3,300
+810
+33% +$658K
PGEN icon
1098
Precigen
PGEN
$1.97B
$2.59M ﹤0.01%
102,910
-30,870
-23% -$855K
MNTA
1099
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.55M ﹤0.01%
219,136
-213,843
-49% -$3.62M
EGY icon
1100
Vaalco Energy
EGY
$540M
$2.54M ﹤0.01%
296,790
+1,298
+0.4% +$8.71K
42 43
44
45 46

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.