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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
PNNT
2226
Pennant Park Investment Corp
PNNT
$220M
$381K ﹤0.01%
34,494
+1,370
+4% +$15.4K
CHS
2227
DELISTED
Chicos FAS, Inc.
CHS
$381K ﹤0.01%
23,777
+888
+4% +$15.1K
CKP
2228
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$381K ﹤0.01%
28,373
+1,401
+5% +$19.5K
SMCI icon
2229
Super Micro Computer
SMCI
$16.6B
$380K ﹤0.01%
218,640
+8,010
+4% +$15.7K
AHL
2230
DELISTED
ASPEN Insurance Holding Limited
AHL
$380K ﹤0.01%
9,578
+124
+1% +$4.82K
AWAY
2231
DELISTED
HOMEAWAY INC COM
AWAY
$379K ﹤0.01%
10,049
+907
+10% +$38.3K
TRNO icon
2232
Terreno Realty
TRNO
$7.58B
$378K ﹤0.01%
19,983
+987
+5% +$17.8K
TESO
2233
DELISTED
Tesco Corp
TESO
$378K ﹤0.01%
20,459
+501
+3% +$9.78K
IPGP icon
2234
IPG Photonics
IPGP
$3.4B
$377K ﹤0.01%
5,300
+158
+3% +$11.1K
BRKR icon
2235
Bruker
BRKR
$9.4B
$376K ﹤0.01%
16,482
+363
+2% +$7.92K
TG icon
2236
Tredegar Corp
TG
$260M
$376K ﹤0.01%
16,337
+459
+3% +$11.3K
MHO icon
2237
M/I Homes
MHO
$3.95B
$375K ﹤0.01%
16,728
+915
+6% +$21.9K
AMD icon
2238
Advanced Micro Devices
AMD
$700B
$374K ﹤0.01%
93,184
+2,373
+3% +$9.06K
MRGE
2239
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$374K ﹤0.01%
153,310
+46,281
+43% +$110K
WASH icon
2240
Washington Trust Bancorp
WASH
$748M
$373K ﹤0.01%
9,952
+533
+6% +$18.8K
MCRI icon
2241
Monarch Casino & Resort
MCRI
$2.2B
$372K ﹤0.01%
20,073
-7,590
-27% -$142K
BBDC icon
2242
Barings BDC
BBDC
$869M
$371K ﹤0.01%
14,314
+614
+4% +$16.8K
EZPW icon
2243
Ezcorp Inc
EZPW
$1.79B
$371K ﹤0.01%
34,351
+864
+3% +$10.1K
FRF
2244
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$371K ﹤0.01%
52,802
+1,105
+2% +$8.3K
HSTM icon
2245
HealthStream
HSTM
$863M
$370K ﹤0.01%
13,860
+692
+5% +$20.6K
GLBR
2246
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$370K ﹤0.01%
2,506
+136
+6% +$22.6K
ELNK
2247
DELISTED
EarthLink Holdings Corp.
ELNK
$370K ﹤0.01%
102,612
+28,444
+38% +$122K
BFAM icon
2248
Bright Horizons
BFAM
$4.35B
$369K ﹤0.01%
9,443
+499
+6% +$19K
LPNT
2249
DELISTED
LifePoint Health, Inc.
LPNT
$369K ﹤0.01%
6,766
+91
+1% +$4.86K
MYE icon
2250
Myers Industries
MYE
$1.24B
$368K ﹤0.01%
18,489
+780
+4% +$15.6K
88 89
90
91 92

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.