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
CGRN
2101
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$450K ﹤0.01%
1,057
+52
+5% +$18.6K
RNET
2102
DELISTED
RigNet, Inc.
RNET
$450K ﹤0.01%
8,356
-5,351
-39% -$258K
ARI
2103
Apollo Commercial Real Estate
ARI
$864M
$449K ﹤0.01%
26,986
+591
+2% +$9.84K
HTGC icon
2104
Hercules Capital
HTGC
$2.99B
$449K ﹤0.01%
31,897
+1,361
+4% +$21.3K
ARII
2105
DELISTED
American Railcar Industries, Inc.
ARII
$449K ﹤0.01%
6,405
+337
+6% +$19.4K
PBY
2106
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$449K ﹤0.01%
35,282
+1,484
+4% +$18.4K
GATX icon
2107
GATX Corp
GATX
$6.45B
$448K ﹤0.01%
6,600
+136
+2% +$8.17K
ZNGA
2108
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$448K ﹤0.01%
104,204
+9,066
+10% +$41.8K
TRST
2109
Trustco Bank Corp NY
TRST
$953M
$447K ﹤0.01%
12,699
+522
+4% +$17.8K
ANH
2110
DELISTED
Anworth Mortgage Asset Corporation
ANH
$446K ﹤0.01%
89,982
-2,965
-3% -$14.4K
LKFN icon
2111
Lakeland Financial Corp
LKFN
$1.57B
$445K ﹤0.01%
16,599
+454
+3% +$11.5K
BRKL
2112
DELISTED
Brookline Bancorp
BRKL
$444K ﹤0.01%
47,091
+1,322
+3% +$12.2K
NCLH icon
2113
Norwegian Cruise Line
NCLH
$9.53B
$444K ﹤0.01%
13,746
+3,327
+32% +$114K
RPTP
2114
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$444K ﹤0.01%
44,402
+4,591
+12% +$66.3K
SAP icon
2115
SAP
SAP
$215B
$443K ﹤0.01%
5,450
– –
THR
2116
DELISTED
Thermon Group Holdings
THR
$441K ﹤0.01%
19,006
+708
+4% +$18.2K
MANT
2117
DELISTED
Mantech International Corp
MANT
$441K ﹤0.01%
15,009
+345
+2% +$10.1K
COR
2118
DELISTED
Coresite Realty Corporation
COR
$440K ﹤0.01%
14,184
+872
+7% +$27.2K
ATW
2119
DELISTED
Atwood Oceanics
ATW
$440K ﹤0.01%
8,724
+230
+3% +$11.1K
RAS
2120
DELISTED
RAIT Financial Trust
RAS
$440K ﹤0.01%
51,824
+7,370
+17% +$61.8K
TBBK icon
2121
The Bancorp
TBBK
$2.81B
$438K ﹤0.01%
23,272
+1,144
+5% +$21.6K
MDRX
2122
DELISTED
Veradigm Inc. Common Stock
MDRX
$437K ﹤0.01%
24,263
+865
+4% +$15K
HZNP
2123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$437K ﹤0.01%
28,891
+3,176
+12% +$35.9K
BBT
2124
Beacon Financial Corp
BBT
$2.5B
$436K ﹤0.01%
16,860
+456
+3% +$11.7K
LAYN
2125
DELISTED
Layne Christensen Co
LAYN
$436K ﹤0.01%
23,980
+420
+2% +$7.39K
83 84
85
86 87

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.