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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
MLI icon
1426
Mueller Industries
MLI
$14.5B
$1.12M ﹤0.01%
149,928
+5,704
+4% +$43.8K
MINI
1427
DELISTED
Mobile Mini Inc
MINI
$1.12M ﹤0.01%
25,903
+1,003
+4% +$41.8K
TRMK icon
1428
Trustmark
TRMK
$2.74B
$1.12M ﹤0.01%
44,265
+1,768
+4% +$44K
LXP icon
1429
LXP Industrial Trust
LXP
$3.53B
$1.12M ﹤0.01%
20,555
– –
LOV
1430
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.12M ﹤0.01%
214,026
+108,750
+103% +$619K
HMSY
1431
DELISTED
HMS Holdings Corp.
HMSY
$1.12M ﹤0.01%
58,692
+2,202
+4% +$47.8K
WAB icon
1432
Wabtec
WAB
$50.1B
$1.11M ﹤0.01%
14,388
+438
+3% +$33.5K
TIVO
1433
DELISTED
TIVO INC
TIVO
$1.11M ﹤0.01%
84,212
+2,831
+3% +$36.5K
MDP
1434
DELISTED
Meredith Corporation
MDP
$1.11M ﹤0.01%
23,929
+970
+4% +$44.5K
SFLY
1435
DELISTED
Shutterfly, Inc.
SFLY
$1.11M ﹤0.01%
25,969
+1,147
+5% +$54.7K
SYA
1436
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.11M ﹤0.01%
55,905
+2,319
+4% +$44.8K
PTP
1437
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.11M ﹤0.01%
18,424
-221
-1% -$12.9K
SCS
1438
DELISTED
Steelcase
SCS
$1.1M ﹤0.01%
66,550
+16,156
+32% +$240K
HNI icon
1439
HNI Corp
HNI
$3.09B
$1.1M ﹤0.01%
30,180
+1,126
+4% +$40.2K
NEOG icon
1440
Neogen
NEOG
$2.01B
$1.1M ﹤0.01%
65,371
+3,299
+5% +$53.9K
FARO
1441
DELISTED
Faro Technologies
FARO
$1.1M ﹤0.01%
20,780
-25,427
-55% -$1.38M
PACW
1442
DELISTED
PacWest Bancorp
PACW
$1.1M ﹤0.01%
25,591
+778
+3% +$32.8K
MSA icon
1443
Mine Safety
MSA
$6.81B
$1.1M ﹤0.01%
19,270
+741
+4% +$38.8K
ESND
1444
DELISTED
Essendant Inc.
ESND
$1.1M ﹤0.01%
26,728
+1,006
+4% +$42.7K
ISIL
1445
DELISTED
Intersil Corp
ISIL
$1.09M ﹤0.01%
84,604
+3,069
+4% +$36.7K
RLOC
1446
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$1.09M ﹤0.01%
110,997
+88,676
+397% +$1.03M
JNS
1447
DELISTED
Janus Capital Group Inc
JNS
$1.09M ﹤0.01%
100,479
+3,807
+4% +$43K
ZAGG
1448
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.09M ﹤0.01%
235,719
-571,711
-71% -$2.49M
MTH icon
1449
Meritage Homes
MTH
$4.82B
$1.09M ﹤0.01%
51,862
+5,528
+12% +$126K
IDTI
1450
DELISTED
Integrated Device Technology I
IDTI
$1.08M ﹤0.01%
88,748
+3,484
+4% +$39.5K
56 57
58
59 60

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.