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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
CUBE icon
1251
CubeSmart
CUBE
$9.62B
$1.58M ﹤0.01%
92,077
+7,090
+8% +$119K
RST
1252
DELISTED
ROSETTA STONE INC
RST
$1.57M ﹤0.01%
140,382
-108,185
-44% -$1.25M
ACIW icon
1253
ACI Worldwide
ACIW
$6.1B
$1.57M ﹤0.01%
79,674
+2,934
+4% +$59.4K
FRT icon
1254
Federal Realty Investment Trust
FRT
$10.9B
$1.57M ﹤0.01%
13,691
+2,467
+22% +$270K
WHG icon
1255
Westwood Holdings Group
WHG
$187M
$1.57M ﹤0.01%
25,062
+3,995
+19% +$234K
BIND
1256
DELISTED
BIND THERAPEUTICS INC
BIND
$1.57M ﹤0.01%
131,369
+117,605
+854% +$1.54M
CIEN icon
1257
Ciena
CIEN
$49.6B
$1.57M ﹤0.01%
68,949
+3,361
+5% +$79.1K
VTR icon
1258
Ventas
VTR
$47.7B
$1.56M ﹤0.01%
22,624
+3,115
+16% +$217K
RVNC
1259
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.56M ﹤0.01%
+49,666
New +$1.55M
QIWI
1260
DELISTED
QIWI PLC
QIWI
$1.56M ﹤0.01%
45,000
-43,248
-49% -$1.75M
RIGL icon
1261
Rigel Pharmaceuticals
RIGL
$712M
$1.56M ﹤0.01%
40,167
+34,247
+578% +$1.22M
WES
1262
DELISTED
Western Gas Partners Lp
WES
$1.56M ﹤0.01%
23,514
-400
-2% -$24.9K
FELE icon
1263
Franklin Electric
FELE
$4.85B
$1.55M ﹤0.01%
36,477
+7,641
+26% +$322K
B
1264
Barrick Mining
B
$61.5B
$1.55M ﹤0.01%
87,000
-3,700
-4% -$71.6K
CLCT
1265
DELISTED
Collectors Universe
CLCT
$1.54M ﹤0.01%
82,111
+225
+0.3% +$4.26K
CADE
1266
DELISTED
Cadence Bank
CADE
$1.54M ﹤0.01%
61,786
+2,457
+4% +$59.8K
UMBF icon
1267
UMB Financial
UMBF
$10.9B
$1.54M ﹤0.01%
23,772
+863
+4% +$53.9K
GTAT
1268
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1.54M ﹤0.01%
90,068
+3,810
+4% +$49.1K
ABCO
1269
DELISTED
Advisory Board Co
ABCO
$1.53M ﹤0.01%
23,880
+1,046
+5% +$66.4K
MW
1270
DELISTED
THE MENS WAREHOUSE INC
MW
$1.53M ﹤0.01%
31,263
+1,472
+5% +$73.1K
MTX icon
1271
Minerals Technologies
MTX
$2.33B
$1.53M ﹤0.01%
23,680
+1,283
+6% +$72.5K
SRI icon
1272
Stoneridge
SRI
$208M
$1.52M ﹤0.01%
135,698
-26,016
-16% -$292K
DRH icon
1273
Diamondrock Hospitality Co
DRH
$2.67B
$1.52M ﹤0.01%
129,306
+4,917
+4% +$58.7K
HSIC icon
1274
Henry Schein
HSIC
$9.76B
$1.51M ﹤0.01%
32,280
+752
+2% +$34.4K
IRWD icon
1275
Ironwood Pharmaceuticals
IRWD
$626M
$1.51M ﹤0.01%
146,175
-187,240
-56% -$2.11M
49 50
51
52 53

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.