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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
ACHC icon
1451
Acadia Healthcare
ACHC
$2.54B
$1.08M ﹤0.01%
24,020
+1,089
+5% +$53.7K
BAGL
1452
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$1.08M ﹤0.01%
65,648
+25,410
+63% +$398K
CPLA
1453
DELISTED
Capella Education Company
CPLA
$1.08M ﹤0.01%
17,079
-10,617
-38% -$688K
OUTR
1454
DELISTED
OUTERWALL INC
OUTR
$1.08M ﹤0.01%
14,853
-3,205
-18% -$219K
BGS icon
1455
B&G Foods
BGS
$304M
$1.07M ﹤0.01%
35,717
+1,499
+4% +$47K
BSTG
1456
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.07M ﹤0.01%
118,367
+4,282
+4% +$25.4K
TXRH icon
1457
Texas Roadhouse
TXRH
$13.7B
$1.07M ﹤0.01%
41,151
+1,555
+4% +$40.1K
ELME
1458
Elme Communities
ELME
$142M
$1.07M ﹤0.01%
44,874
+1,890
+4% +$44.6K
SXC icon
1459
SunCoke Energy
SXC
$788M
$1.07M ﹤0.01%
46,926
+1,452
+3% +$32K
UNF icon
1460
Unifirst Corp
UNF
$5.47B
$1.07M ﹤0.01%
9,749
+365
+4% +$39.6K
HTH icon
1461
Hilltop Holdings
HTH
$2.26B
$1.07M ﹤0.01%
44,982
+4,211
+10% +$100K
ANSS
1462
DELISTED
Ansys
ANSS
$1.07M ﹤0.01%
13,876
+423
+3% +$34.2K
PPO
1463
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.07M ﹤0.01%
31,262
+1,201
+4% +$42K
HEES
1464
DELISTED
H&E Equipment Services
HEES
$1.07M ﹤0.01%
26,410
-3,107
-11% -$103K
EG icon
1465
Everest Group
EG
$15.6B
$1.07M ﹤0.01%
6,970
-68,353
-91% -$10.1M
BXP icon
1466
Boston Properties
BXP
$11.8B
$1.06M ﹤0.01%
9,278
+2,918
+46% +$318K
IMGN
1467
DELISTED
Immunogen Inc
IMGN
$1.06M ﹤0.01%
71,141
+16,062
+29% +$253K
FBIN icon
1468
Fortune Brands Innovations
FBIN
$5.89B
$1.06M ﹤0.01%
29,383
+958
+3% +$36.8K
MFA
1469
MFA Financial
MFA
$933M
$1.05M ﹤0.01%
34,011
+20,584
+153% +$619K
CHE icon
1470
Chemed
CHE
$7.14B
$1.05M ﹤0.01%
11,771
+443
+4% +$36.1K
HOMB icon
1471
Home BancShares
HOMB
$6.29B
$1.05M ﹤0.01%
61,164
+2,454
+4% +$41.3K
MKSI icon
1472
MKS Inc
MKSI
$18B
$1.05M ﹤0.01%
35,243
+1,306
+4% +$39.2K
PCH
1473
DELISTED
PotlatchDeltic
PCH
$1.05M ﹤0.01%
27,137
-3,369
-11% -$134K
PCYC
1474
DELISTED
PHARMACYCLICS INC
PCYC
$1.05M ﹤0.01%
10,470
+515
+5% +$66.9K
GBL
1475
DELISTED
GAMCO Investors, Inc.
GBL
$1.05M ﹤0.01%
25,053
-8,761
-26% -$382K
57 58
59
60 61

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.