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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
FNGN
1226
DELISTED
Financial Engines, Inc.
FNGN
$1.68M ﹤0.01%
33,102
-23,725
-42% -$1.43M
GAP
1227
The Gap Inc
GAP
$7.28B
$1.68M ﹤0.01%
41,887
-23,655
-36% -$957K
FNSR
1228
DELISTED
Finisar Corp
FNSR
$1.68M ﹤0.01%
63,180
+2,179
+4% +$52.3K
CEB
1229
DELISTED
CEB Inc.
CEB
$1.67M ﹤0.01%
22,556
+980
+5% +$73.4K
MTN icon
1230
Vail Resorts
MTN
$5.6B
$1.67M ﹤0.01%
23,998
-59,336
-71% -$4.21M
DCT
1231
DELISTED
DCT Industrial Trust Inc.
DCT
$1.67M ﹤0.01%
53,005
+5,484
+12% +$165K
UNS
1232
DELISTED
UNS ENERGY CORP COM
UNS
$1.67M ﹤0.01%
27,841
+1,211
+5% +$72.7K
POR icon
1233
Portland General Electric
POR
$5.92B
$1.67M ﹤0.01%
51,602
+2,094
+4% +$64.4K
GWW icon
1234
W.W. Grainger
GWW
$66B
$1.67M ﹤0.01%
6,593
+5,836
+771% +$1.46M
CORE
1235
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.66M ﹤0.01%
91,392
-13,212
-13% -$250K
DYN
1236
DELISTED
Dynegy, Inc.
DYN
$1.66M ﹤0.01%
66,449
+2,561
+4% +$56.6K
CAKE icon
1237
Cheesecake Factory
CAKE
$4.42B
$1.65M ﹤0.01%
34,617
+1,240
+4% +$57.8K
FF icon
1238
Future Fuel
FF
$202M
$1.65M ﹤0.01%
81,186
-22,118
-21% -$380K
CHMT
1239
DELISTED
Chemtura Corporation
CHMT
$1.65M ﹤0.01%
65,137
+2,528
+4% +$64.5K
RCPT
1240
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.65M ﹤0.01%
39,221
-345
-0.9% -$14.8K
POST icon
1241
Post Holdings
POST
$4.27B
$1.63M ﹤0.01%
45,220
+7,194
+19% +$258K
CLVS
1242
DELISTED
Clovis Oncology, Inc.
CLVS
$1.63M ﹤0.01%
23,477
+10,170
+76% +$747K
SIX
1243
DELISTED
Six Flags Entertainment Corp.
SIX
$1.62M ﹤0.01%
40,292
+19,477
+94% +$755K
MDCI
1244
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.61M ﹤0.01%
231,358
+5,212
+2% +$39K
RGS icon
1245
Regis Corp
RGS
$68.2M
$1.61M ﹤0.01%
5,874
+4,412
+302% +$1.21M
FUL icon
1246
H.B. Fuller
FUL
$3.07B
$1.61M ﹤0.01%
33,331
+1,320
+4% +$63.8K
GTLS
1247
DELISTED
Chart Industries
GTLS
$1.61M ﹤0.01%
20,218
+800
+4% +$68.9K
QEP
1248
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M ﹤0.01%
54,314
+2,084
+4% +$62.6K
NGNE icon
1249
Neurogene
NGNE
$663M
$1.59M ﹤0.01%
+6,260
New +$1.61M
SSNC icon
1250
SS&C Technologies
SSNC
$18.8B
$1.59M ﹤0.01%
79,480
+3,380
+4% +$69.5K
48 49
50
51 52

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.