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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
BYD icon
1851
Boyd Gaming
BYD
$6.75B
$644K ﹤0.01%
48,776
+1,856
+4% +$21.5K
HLIO icon
1852
Helios Technologies
HLIO
$2.47B
$643K ﹤0.01%
14,858
+594
+4% +$24.2K
APOG icon
1853
Apogee Enterprises
APOG
$833M
$641K ﹤0.01%
19,275
+827
+4% +$28.2K
OVTI
1854
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$640K ﹤0.01%
36,162
+1,484
+4% +$24.1K
CDE icon
1855
Coeur Mining
CDE
$15.1B
$639K ﹤0.01%
68,777
+2,582
+4% +$27.8K
FDS icon
1856
Factset
FDS
$10B
$639K ﹤0.01%
5,929
+168
+3% +$17.8K
MTW icon
1857
Manitowoc
MTW
$491M
$639K ﹤0.01%
22,419
+778
+4% +$19.9K
LPLA icon
1858
LPL Financial
LPLA
$27B
$638K ﹤0.01%
12,150
+421
+4% +$22.2K
EHTH icon
1859
eHealth
EHTH
$41.9M
$637K ﹤0.01%
12,545
-121
-1% -$6.3K
RNR icon
1860
RenaissanceRe
RNR
$13.8B
$637K ﹤0.01%
6,523
-339,774
-98% -$31.8M
CINF icon
1861
Cincinnati Financial
CINF
$27.8B
$636K ﹤0.01%
13,076
-64
-0.5% -$3.08K
WNC icon
1862
Wabash National
WNC
$504M
$636K ﹤0.01%
46,227
+1,954
+4% +$26.1K
ATR icon
1863
AptarGroup
ATR
$8.69B
$635K ﹤0.01%
9,614
+300
+3% +$19.5K
NNN icon
1864
NNN REIT
NNN
$9.29B
$635K ﹤0.01%
18,515
+652
+4% +$21.8K
WAIR
1865
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$635K ﹤0.01%
28,844
+2,220
+8% +$48.4K
ON icon
1866
ON Semiconductor
ON
$30.7B
$634K ﹤0.01%
67,483
+1,494
+2% +$13.4K
NOG icon
1867
Northern Oil and Gas
NOG
$2.29B
$631K ﹤0.01%
4,317
-3,842
-47% -$556K
GXP
1868
DELISTED
Great Plains Energy Incorporated
GXP
$630K ﹤0.01%
23,312
+973
+4% +$24.7K
ARCB icon
1869
ArcBest
ARCB
$3.16B
$629K ﹤0.01%
17,017
+691
+4% +$23.6K
OHI icon
1870
Omega Healthcare
OHI
$15.3B
$629K ﹤0.01%
18,772
+870
+5% +$27.7K
IRC
1871
DELISTED
INLAND REAL ESTATE CORP
IRC
$629K ﹤0.01%
59,592
+3,372
+6% +$35.3K
NCMI icon
1872
National CineMedia
NCMI
$378M
$628K ﹤0.01%
4,189
+234
+6% +$40.4K
ANR
1873
DELISTED
Alpha Natural Resources Inc
ANR
$628K ﹤0.01%
147,715
-765,987
-84% -$4.11M
DXPE icon
1874
DXP Enterprises
DXPE
$2.3B
$624K ﹤0.01%
6,575
+317
+5% +$31.9K
INDB icon
1875
Independent Bank
INDB
$4.04B
$622K ﹤0.01%
15,794
+606
+4% +$22.7K
73 74
75
76 77

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.