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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
LPX icon
1151
Louisiana-Pacific
LPX
$5.35B
$2.03M ﹤0.01%
120,524
+3,760
+3% +$65.9K
WST icon
1152
West Pharmaceutical
WST
$23.7B
$2.03M ﹤0.01%
46,071
+1,923
+4% +$90.5K
SPRT
1153
DELISTED
support.com, Inc.
SPRT
$2M ﹤0.01%
261,426
-194,352
-43% -$1.62M
HSNI
1154
DELISTED
HSN, Inc.
HSNI
$2M ﹤0.01%
33,392
+11,863
+55% +$689K
LOGM
1155
DELISTED
LogMein, Inc.
LOGM
$1.99M ﹤0.01%
44,408
+28,628
+181% +$1.1M
XEL icon
1156
Xcel Energy
XEL
$50.1B
$1.99M ﹤0.01%
65,624
-315,552
-83% -$9.2M
RGLS
1157
DELISTED
Regulus Therapeutics
RGLS
$1.99M ﹤0.01%
1,839
+582
+46% +$645K
HNGR
1158
DELISTED
Hanger Inc.
HNGR
$1.99M ﹤0.01%
59,101
+36,827
+165% +$1.33M
CPAY icon
1159
Corpay
CPAY
$25.1B
$1.99M ﹤0.01%
17,289
+371
+2% +$43.2K
LXFT
1160
DELISTED
Luxoft Holding, Inc.
LXFT
$1.99M ﹤0.01%
56,703
+5,033
+10% +$182K
CALX icon
1161
Calix
CALX
$2.34B
$1.99M ﹤0.01%
235,509
+18,081
+8% +$152K
BID
1162
DELISTED
Sotheby's
BID
$1.99M ﹤0.01%
45,571
+1,854
+4% +$88.8K
NGLS
1163
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.98M ﹤0.01%
35,200
– –
JOBS
1164
DELISTED
51job Inc
JOBS
$1.97M ﹤0.01%
55,400
– –
CAL icon
1165
Caleres
CAL
$447M
$1.97M ﹤0.01%
74,172
-22,959
-24% -$576K
APAM icon
1166
Artisan Partners
APAM
$2.9B
$1.96M ﹤0.01%
30,469
-16,895
-36% -$1.09M
PRAA icon
1167
PRA Group
PRAA
$688M
$1.95M ﹤0.01%
33,777
+1,351
+4% +$72.6K
AENZ
1168
DELISTED
Aenza S.A.A.
AENZ
$1.95M ﹤0.01%
37,667
-666
-2% -$39.5K
CGNX icon
1169
Cognex
CGNX
$10B
$1.94M ﹤0.01%
114,830
+4,818
+4% +$89.9K
ANN
1170
DELISTED
ANN INC
ANN
$1.94M ﹤0.01%
46,806
-266,425
-85% -$9.51M
FOE
1171
DELISTED
Ferro Corporation
FOE
$1.94M ﹤0.01%
141,765
-16,677
-11% -$221K
ISEE
1172
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.93M ﹤0.01%
54,177
-210,067
-79% -$7.09M
CLDX icon
1173
Celldex Therapeutics
CLDX
$2.79B
$1.92M ﹤0.01%
7,254
+3,428
+90% +$1.31M
PRFT
1174
DELISTED
Perficient Inc
PRFT
$1.92M ﹤0.01%
106,110
-837
-0.8% -$17.1K
MDSO
1175
DELISTED
Medidata Solutions, Inc.
MDSO
$1.92M ﹤0.01%
35,364
+1,640
+5% +$99.9K
45 46
47
48 49

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.