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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
SFXE
2076
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$463K ﹤0.01%
65,701
-244,017
-79% -$2.18M
MOD icon
2077
Modine Manufacturing
MOD
$9.46B
$462K ﹤0.01%
31,536
+1,333
+4% +$18.4K
ZLC
2078
DELISTED
ZALE CORPORATION
ZLC
$461K ﹤0.01%
22,049
+960
+5% +$17.4K
FTNT icon
2079
Fortinet
FTNT
$112B
$460K ﹤0.01%
104,505
+880
+0.8% +$3.85K
CENX icon
2080
Century Aluminum
CENX
$4.22B
$459K ﹤0.01%
34,765
+1,431
+4% +$16.6K
IIIN icon
2081
Insteel Industries
IIIN
$592M
$459K ﹤0.01%
23,358
-9,913
-30% -$195K
TECH icon
2082
Bio-Techne
TECH
$11.2B
$459K ﹤0.01%
21,492
+1,416
+7% +$31.9K
VNO icon
2083
Vornado Realty Trust
VNO
$7.65B
$459K ﹤0.01%
6,364
+1,308
+26% +$90.4K
BLK icon
2084
Blackrock
BLK
$167B
$456K ﹤0.01%
1,450
-49
-3% -$15K
NSP icon
2085
Insperity
NSP
$2.03B
$456K ﹤0.01%
29,442
+866
+3% +$13.4K
CNK icon
2086
Cinemark Holdings
CNK
$4.07B
$455K ﹤0.01%
15,692
+831
+6% +$24.9K
ADAM
2087
Adamas Trust
ADAM
$777M
$455K ﹤0.01%
14,634
+3,187
+28% +$94.1K
STAA icon
2088
STAAR Surgical
STAA
$1.19B
$455K ﹤0.01%
24,185
+1,544
+7% +$24.9K
SXI icon
2089
Standex International
SXI
$3.33B
$455K ﹤0.01%
8,486
+436
+5% +$24.9K
TMP icon
2090
Tompkins Financial
TMP
$1.42B
$454K ﹤0.01%
9,272
+285
+3% +$13.8K
CMLS
2091
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$454K ﹤0.01%
8,202
+943
+13% +$51.6K
BRLI
2092
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$454K ﹤0.01%
16,390
+500
+3% +$13.1K
AMBI
2093
DELISTED
Ambit Biosciences Corp
AMBI
$454K ﹤0.01%
49,804
+32,215
+183% +$342K
LPSN icon
2094
LivePerson
LPSN
$22M
$453K ﹤0.01%
2,501
+70
+3% +$14K
IBTX
2095
DELISTED
Independent Bank Group, Inc.
IBTX
$453K ﹤0.01%
7,704
-1,138
-13% -$60.2K
CLH icon
2096
Clean Harbors
CLH
$17.2B
$452K ﹤0.01%
8,254
+219
+3% +$11.9K
UNT
2097
DELISTED
UNIT Corporation
UNT
$452K ﹤0.01%
6,909
+668
+11% +$37.2K
LNW
2098
DELISTED
Light & Wonder
LNW
$451K ﹤0.01%
32,841
+1,624
+5% +$23.6K
LQDT icon
2099
Liquidity Services
LQDT
$1.2B
$451K ﹤0.01%
17,298
+951
+6% +$23.1K
SO icon
2100
Southern Company
SO
$108B
$451K ﹤0.01%
10,255
-45,149
-81% -$1.89M
82 83
84
85 86

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.