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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
AAWW
1901
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$599K ﹤0.01%
16,991
+713
+4% +$25K
CFR icon
1902
Cullen/Frost Bankers
CFR
$10.5B
$598K ﹤0.01%
7,719
+195
+3% +$14.6K
CONN
1903
DELISTED
Conn's Inc.
CONN
$598K ﹤0.01%
15,380
+644
+4% +$32.7K
AGI icon
1904
Alamos Gold
AGI
$12B
$597K ﹤0.01%
66,180
-9,000
-12% -$91.3K
ORI icon
1905
Old Republic International
ORI
$10.9B
$596K ﹤0.01%
36,358
-441,542
-92% -$7.02M
DFRG
1906
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$595K ﹤0.01%
21,340
-42,051
-66% -$1.04M
CSGS
1907
DELISTED
CSG Systems International
CSGS
$594K ﹤0.01%
22,799
+966
+4% +$27.3K
ODFL icon
1908
Old Dominion Freight Line
ODFL
$46.3B
$592K ﹤0.01%
31,275
+861
+3% +$15.6K
SBH icon
1909
Sally Beauty Holdings
SBH
$1.47B
$591K ﹤0.01%
21,583
– –
NVAX icon
1910
Novavax
NVAX
$1.21B
$589K ﹤0.01%
6,497
-1,289
-17% -$144K
KNL
1911
DELISTED
Knoll, Inc.
KNL
$589K ﹤0.01%
32,356
+1,119
+4% +$18.4K
TISI icon
1912
Team
TISI
$80.6M
$587K ﹤0.01%
1,369
+59
+5% +$25.7K
FCF icon
1913
First Commonwealth Financial
FCF
$2.2B
$586K ﹤0.01%
64,786
+2,162
+3% +$18.4K
RTI
1914
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$586K ﹤0.01%
21,089
+699
+3% +$20.8K
RAX
1915
DELISTED
Rackspace Hosting Inc
RAX
$584K ﹤0.01%
17,806
+753
+4% +$27K
ZINC
1916
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$583K ﹤0.01%
34,634
+1,707
+5% +$28.3K
UCB
1917
United Community Banks
UCB
$4.26B
$582K ﹤0.01%
29,965
+1,519
+5% +$27K
RP
1918
DELISTED
RealPage, Inc.
RP
$582K ﹤0.01%
32,030
+1,400
+5% +$28.1K
IMPV
1919
DELISTED
Imperva, Inc.
IMPV
$582K ﹤0.01%
10,457
+443
+4% +$25.5K
PNC icon
1920
PNC Financial Services
PNC
$99.1B
$581K ﹤0.01%
6,667
-111
-2% -$9.06K
VIV icon
1921
Telefônica Brasil
VIV
$20.4B
$579K ﹤0.01%
27,270
+980
+4% +$18.8K
PAY
1922
DELISTED
Verifone Systems Inc
PAY
$578K ﹤0.01%
17,081
+731
+4% +$21.7K
MGAM
1923
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$576K ﹤0.01%
19,828
+1,428
+8% +$45K
MGRC icon
1924
McGrath RentCorp
MGRC
$2.87B
$575K ﹤0.01%
16,448
+547
+3% +$19.6K
PMC
1925
DELISTED
PharMerica Corporation
PMC
$575K ﹤0.01%
20,558
+729
+4% +$17.9K
75 76
77
78 79

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.