We are live on ! Find out more
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
PHH
1526
DELISTED
PHH Corporation
PHH
$980K ﹤0.01%
37,935
+1,415
+4% +$35.5K
TAL
1527
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$980K ﹤0.01%
22,861
+1,055
+5% +$46.9K
GRT
1528
DELISTED
GLIMCHER REALTY TRUST
GRT
$980K ﹤0.01%
97,714
+5,565
+6% +$52.6K
BLMN icon
1529
Bloomin' Brands
BLMN
$754M
$975K ﹤0.01%
40,462
+6,237
+18% +$148K
CVBF icon
1530
CVB Financial
CVBF
$4.02B
$975K ﹤0.01%
61,339
+2,537
+4% +$40K
UDR icon
1531
UDR
UDR
$12.9B
$974K ﹤0.01%
37,716
+1,377
+4% +$34.5K
AJG icon
1532
Arthur J. Gallagher & Co
AJG
$69.1B
$973K ﹤0.01%
20,447
+1,342
+7% +$62.6K
COLB icon
1533
Columbia Banking Systems
COLB
$8.71B
$973K ﹤0.01%
34,107
+1,323
+4% +$35.7K
MPWR icon
1534
Monolithic Power Systems
MPWR
$61.4B
$973K ﹤0.01%
25,103
+1,868
+8% +$65.9K
HOUS
1535
DELISTED
Anywhere Real Estate
HOUS
$971K ﹤0.01%
22,337
+802
+4% +$37.4K
BEAT
1536
DELISTED
BioTelemetry, Inc.
BEAT
$971K ﹤0.01%
96,257
-11,714
-11% -$108K
SANM icon
1537
Sanmina
SANM
$8.78B
$968K ﹤0.01%
55,494
+2,456
+5% +$41.2K
ARTNA icon
1538
Artesian Resources
ARTNA
$360M
$967K ﹤0.01%
43,053
+223
+0.5% +$4.97K
MTDR icon
1539
Matador Resources
MTDR
$6.04B
$966K ﹤0.01%
39,449
+1,968
+5% +$42.3K
VSI
1540
DELISTED
Vitamin Shoppe Inc.
VSI
$966K ﹤0.01%
20,335
+748
+4% +$34.3K
WABC icon
1541
Westamerica Bancorp
WABC
$1.39B
$965K ﹤0.01%
17,847
+627
+4% +$32.6K
IT icon
1542
Gartner
IT
$11.1B
$964K ﹤0.01%
13,883
+482
+4% +$33.3K
ININ
1543
DELISTED
Interactive Intelligence Group, inc.
ININ
$964K ﹤0.01%
13,292
+3,147
+31% +$232K
ALK icon
1544
Alaska Air
ALK
$5.11B
$962K ﹤0.01%
20,628
+518
+3% +$21.5K
FCNCA icon
1545
First Citizens BancShares
FCNCA
$24.7B
$961K ﹤0.01%
3,991
+2,298
+136% +$517K
UPBD icon
1546
Upbound Group
UPBD
$1.22B
$961K ﹤0.01%
36,120
+2,139
+6% +$57.9K
CRWN
1547
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$961K ﹤0.01%
250,189
+993
+0.4% +$3.31K
BLKB icon
1548
Blackbaud
BLKB
$1.94B
$960K ﹤0.01%
30,680
+1,234
+4% +$41.5K
LSCC icon
1549
Lattice Semiconductor
LSCC
$16B
$958K ﹤0.01%
122,204
+47,626
+64% +$325K
ADTN icon
1550
Adtran
ADTN
$675M
$956K ﹤0.01%
39,181
+1,210
+3% +$31.2K
60 61
62
63 64

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.