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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
BH icon
2051
Biglari Holdings Class B
BH
$1.2B
$478K ﹤0.01%
1,585
+49
+3% +$14.1K
SAFT icon
2052
Safety Insurance
SAFT
$1.51B
$477K ﹤0.01%
8,860
+375
+4% +$20.6K
SMP icon
2053
Standard Motor Products
SMP
$902M
$477K ﹤0.01%
13,345
+554
+4% +$18.9K
CBL
2054
DELISTED
CBL& Associates Properties, Inc.
CBL
$477K ﹤0.01%
26,870
-23,517
-47% -$409K
COB
2055
DELISTED
CommunityOne Bancorp
COB
$477K ﹤0.01%
42,494
+880
+2% +$10.1K
CHGG icon
2056
Chegg
CHGG
$116M
$476K ﹤0.01%
68,052
+12,878
+23% +$89.8K
ORIT
2057
DELISTED
Oritani Financial Corp. New
ORIT
$476K ﹤0.01%
30,130
+1,059
+4% +$16.6K
RBBN icon
2058
Ribbon Communications
RBBN
$386M
$475K ﹤0.01%
28,170
-1,588
-5% -$26.4K
MCF
2059
DELISTED
Contango Oil & Gas Co.
MCF
$475K ﹤0.01%
9,947
+325
+3% +$14.9K
ACCO icon
2060
Acco Brands
ACCO
$399M
$473K ﹤0.01%
76,805
+3,141
+4% +$19.3K
ACM icon
2061
Aecom
ACM
$9.46B
$472K ﹤0.01%
14,677
+415
+3% +$12.7K
IDIX
2062
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$472K ﹤0.01%
78,317
+11,288
+17% +$78.7K
CTS icon
2063
CTS Corp
CTS
$1.76B
$471K ﹤0.01%
22,539
+658
+3% +$13.1K
STGW icon
2064
Stagwell
STGW
$2B
$471K ﹤0.01%
20,637
+1,912
+10% +$45.8K
NXGN
2065
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$471K ﹤0.01%
27,876
+1,397
+5% +$25.3K
STRZA
2066
DELISTED
Starz - Series A
STRZA
$471K ﹤0.01%
14,586
-130,093
-90% -$3.95M
CHCO icon
2067
City Holding Co
CHCO
$2.05B
$470K ﹤0.01%
10,469
+294
+3% +$13.2K
INSM icon
2068
Insmed
INSM
$22.4B
$469K ﹤0.01%
24,648
+1,813
+8% +$34.5K
STBA icon
2069
S&T Bancorp
STBA
$1.9B
$468K ﹤0.01%
19,746
+794
+4% +$18.7K
WRLD icon
2070
World Acceptance Corp
WRLD
$861M
$468K ﹤0.01%
6,229
+247
+4% +$22.3K
AVNW icon
2071
Aviat Networks
AVNW
$253M
$467K ﹤0.01%
48,985
-3,991
-8% -$46.5K
PLOW icon
2072
Douglas Dynamics
PLOW
$992M
$467K ﹤0.01%
26,816
+11,925
+80% +$193K
BPOP icon
2073
Popular Inc
BPOP
$11B
$466K ﹤0.01%
15,045
+311
+2% +$8.85K
EXL
2074
DELISTED
EXCEL TRUST , INC COM STK
EXL
$464K ﹤0.01%
36,590
+2,403
+7% +$28.7K
CAB
2075
DELISTED
Cabela's Inc
CAB
$463K ﹤0.01%
7,068
+204
+3% +$13.7K
81 82
83
84 85

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.