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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
KELYA icon
2151
Kelly Services Class A
KELYA
$548M
$418K ﹤0.01%
17,606
+779
+5% +$19K
STBZ
2152
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$418K ﹤0.01%
23,618
+1,612
+7% +$28.1K
FTD
2153
DELISTED
FTD Companies, Inc. Common Stock
FTD
$417K ﹤0.01%
13,096
+475
+4% +$15K
YUME
2154
DELISTED
YuMe, Inc.
YUME
$417K ﹤0.01%
57,095
– –
VVUS
2155
DELISTED
Vivus Inc
VVUS
$417K ﹤0.01%
7,018
+424
+6% +$30.2K
APEI icon
2156
American Public Education
APEI
$940M
$415K ﹤0.01%
11,818
+354
+3% +$14.4K
PEGA icon
2157
Pegasystems
PEGA
$5.09B
$415K ﹤0.01%
47,008
+1,776
+4% +$19.2K
PKE icon
2158
Park Aerospace
PKE
$720M
$415K ﹤0.01%
13,891
+338
+2% +$9.69K
CLGX
2159
DELISTED
Corelogic, Inc.
CLGX
$415K ﹤0.01%
13,800
+169
+1% +$5.56K
ELLI
2160
DELISTED
Ellie Mae Inc
ELLI
$415K ﹤0.01%
14,403
+1,368
+10% +$38.3K
YELL
2161
DELISTED
Yellow Corporation Common Stock
YELL
$415K ﹤0.01%
18,449
+10,901
+144% +$228K
ALSN icon
2162
Allison Transmission
ALSN
$9.51B
$414K ﹤0.01%
13,832
+3,086
+29% +$89.4K
UEIC icon
2163
Universal Electronics
UEIC
$59.2M
$414K ﹤0.01%
10,790
+889
+9% +$34.2K
VWTR
2164
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$414K ﹤0.01%
15,925
+528
+3% +$13K
CPK icon
2165
Chesapeake Utilities
CPK
$3.28B
$413K ﹤0.01%
9,819
+349
+4% +$13.9K
TNGO
2166
DELISTED
Tangoe, Inc.
TNGO
$413K ﹤0.01%
22,202
+1,354
+6% +$24.9K
VTOL icon
2167
Bristow Group
VTOL
$1.33B
$412K ﹤0.01%
7,031
+579
+9% +$34K
ELX
2168
DELISTED
EMULEX CORP
ELX
$412K ﹤0.01%
55,786
+1,401
+3% +$10.3K
VHC icon
2169
VirnetX Holding Corp
VHC
$53.8M
$411K ﹤0.01%
1,449
+74
+5% +$25.8K
DENN
2170
DELISTED
Denny's
DENN
$410K ﹤0.01%
63,743
+3,644
+6% +$24.5K
SFNC icon
2171
Simmons First National
SFNC
$3.39B
$410K ﹤0.01%
22,022
+826
+4% +$14.9K
CLDT
2172
Chatham Lodging
CLDT
$632M
$409K ﹤0.01%
20,209
+1,600
+9% +$32.9K
IDT icon
2173
IDT Corp
IDT
$1.67B
$408K ﹤0.01%
34,687
+1,252
+4% +$15.2K
WTI icon
2174
W&T Offshore
WTI
$525M
$408K ﹤0.01%
23,550
+922
+4% +$13.9K
HALL
2175
DELISTED
Hallmark Financial Services, Inc.
HALL
$408K ﹤0.01%
4,916
+2,818
+134% +$246K
85 86
87
88 89

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.