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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
CMP icon
2176
Compass Minerals
CMP
$1.23B
$407K ﹤0.01%
4,934
+172
+4% +$14.2K
DRIV
2177
DELISTED
DIGITAL RIVER INC.
DRIV
$407K ﹤0.01%
23,327
+776
+3% +$13.8K
IQV icon
2178
IQVIA
IQV
$40.7B
$406K ﹤0.01%
8,004
+4,229
+112% +$213K
LSTR icon
2179
Landstar System
LSTR
$6.03B
$406K ﹤0.01%
6,849
+576
+9% +$33.6K
TR icon
2180
Tootsie Roll Industries
TR
$2.97B
$406K ﹤0.01%
19,340
+795
+4% +$16.5K
MDVN
2181
CALL
DELISTED
MEDIVATION, INC.
MDVN
$406K ﹤0.01%
+12,600
New +$465K
PRA
2182
DELISTED
ProAssurance
PRA
$404K ﹤0.01%
9,067
+245
+3% +$11.2K
ENOC
2183
DELISTED
EnerNOC, Inc.
ENOC
$403K ﹤0.01%
18,106
-155,687
-90% -$3.31M
ABCB icon
2184
Ameris Bancorp
ABCB
$5.89B
$402K ﹤0.01%
17,250
+673
+4% +$14.3K
STML
2185
DELISTED
Stemline Therapeutics, Inc.
STML
$402K ﹤0.01%
19,752
-3,603
-15% -$87.4K
PDM
2186
Piedmont Realty Trust
PDM
$1.24B
$400K ﹤0.01%
23,343
– –
CBM
2187
DELISTED
Cambrex Corporation
CBM
$400K ﹤0.01%
21,208
+1,482
+8% +$28.6K
BLT
2188
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$400K ﹤0.01%
33,613
+1,409
+4% +$17.9K
SMG icon
2189
ScottsMiracle-Gro
SMG
$4.09B
$399K ﹤0.01%
6,513
+223
+4% +$13.2K
CZR
2190
DELISTED
Caesars Entertainment Corporation
CZR
$399K ﹤0.01%
20,978
+926
+5% +$21.4K
GRC icon
2191
Gorman-Rupp
GRC
$2.07B
$398K ﹤0.01%
12,531
+516
+4% +$16.5K
EGL
2192
DELISTED
Engility Holdings, Inc.
EGL
$397K ﹤0.01%
8,822
+279
+3% +$11.5K
BYI
2193
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$397K ﹤0.01%
5,989
-12,865
-68% -$922K
INVA icon
2194
Innoviva
INVA
$1.6B
$396K ﹤0.01%
15,864
+1,250
+9% +$36.6K
IPAR icon
2195
Interparfums
IPAR
$4.07B
$396K ﹤0.01%
10,925
+436
+4% +$14.6K
POWL icon
2196
Powell Industries
POWL
$6.79B
$396K ﹤0.01%
18,312
+501
+3% +$10.8K
TVTY
2197
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$396K ﹤0.01%
23,120
+921
+4% +$14.2K
TUES
2198
DELISTED
Tuesday Morning Corp
TUES
$396K ﹤0.01%
27,984
+1,152
+4% +$16.6K
OFIX icon
2199
Orthofix Medical
OFIX
$492M
$395K ﹤0.01%
13,102
-289
-2% -$6.66K
PPS
2200
DELISTED
Post Properties
PPS
$395K ﹤0.01%
8,052
+191
+2% +$9.1K
86 87
88
89 90

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.