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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
TBHC
1276
DELISTED
The Brand House Collective
TBHC
$1.5M ﹤0.01%
81,407
-7,783
-9% -$149K
ORCL icon
1277
CALL
Oracle
ORCL
$346B
$1.5M ﹤0.01%
+36,800
New +$1.4M
CVG
1278
DELISTED
Convergys
CVG
$1.5M ﹤0.01%
68,470
+2,452
+4% +$50.9K
PRSU
1279
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.5M ﹤0.01%
62,297
-41,312
-40% -$1.02M
MKTX icon
1280
MarketAxess Holdings
MKTX
$4.34B
$1.49M ﹤0.01%
25,114
+995
+4% +$61.5K
EPAM icon
1281
EPAM Systems
EPAM
$5.25B
$1.49M ﹤0.01%
45,123
-2,953
-6% -$112K
HUM icon
1282
CALL
Humana
HUM
$46.7B
$1.48M ﹤0.01%
+13,100
New +$1.36M
NYT icon
1283
New York Times
NYT
$12.2B
$1.47M ﹤0.01%
85,998
+3,593
+4% +$55.5K
STMP
1284
DELISTED
Stamps.com, Inc.
STMP
$1.47M ﹤0.01%
43,872
+788
+2% +$29.6K
CARM
1285
DELISTED
Carisma Therapeutics
CARM
$1.47M ﹤0.01%
+4,532
New +$1.36M
PSLV icon
1286
Sprott Physical Silver Trust
PSLV
$11.7B
$1.47M ﹤0.01%
187,400
– –
AEM icon
1287
Agnico Eagle Mines
AEM
$71.9B
$1.46M ﹤0.01%
48,400
-14,150
-23% -$444K
CIT
1288
DELISTED
CIT Group Inc.
CIT
$1.46M ﹤0.01%
29,839
+733
+3% +$35.7K
TQNT
1289
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.46M ﹤0.01%
108,873
+4,494
+4% +$46.7K
NHI icon
1290
National Health Investors
NHI
$3.81B
$1.46M ﹤0.01%
24,083
+3,448
+17% +$209K
EXXI
1291
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.46M ﹤0.01%
61,730
+11,402
+23% +$268K
EGP icon
1292
EastGroup Properties
EGP
$11.3B
$1.45M ﹤0.01%
23,073
+2,024
+10% +$122K
HELE icon
1293
Helen of Troy
HELE
$672M
$1.45M ﹤0.01%
20,899
+883
+4% +$53.7K
PCRX icon
1294
Pacira BioSciences
PCRX
$1.05B
$1.44M ﹤0.01%
20,626
+1,825
+10% +$124K
SHOO icon
1295
Steven Madden
SHOO
$3.22B
$1.44M ﹤0.01%
60,014
+2,409
+4% +$55.8K
GSK icon
1296
GSK
GSK
$108B
$1.43M ﹤0.01%
21,368
– –
LOPE icon
1297
Grand Canyon Education
LOPE
$3.99B
$1.43M ﹤0.01%
30,558
+1,292
+4% +$59.9K
OZK icon
1298
Bank OZK
OZK
$5.62B
$1.42M ﹤0.01%
41,812
+1,546
+4% +$48.1K
DGI
1299
DELISTED
DigitalGlobe Inc.
DGI
$1.42M ﹤0.01%
49,005
+2,016
+4% +$73.6K
UIL
1300
DELISTED
UIL HOLDINGS
UIL
$1.41M ﹤0.01%
38,416
+1,824
+5% +$68.7K
50 51
52
53 54

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.