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
SIR
2276
DELISTED
SELECT INCOME REIT
SIR
$352K ﹤0.01%
26,429
+1,140
+5% +$14.2K
GDP
2277
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$352K ﹤0.01%
22,242
-6,827
-23% -$106K
ZUMZ icon
2278
Zumiez
ZUMZ
$329M
$351K ﹤0.01%
14,464
+545
+4% +$12.8K
CALD
2279
DELISTED
Callidus Software, Inc.
CALD
$351K ﹤0.01%
28,036
+1,430
+5% +$18.8K
SAAS
2280
DELISTED
inContact, Inc.
SAAS
$351K ﹤0.01%
36,528
+1,776
+5% +$16.3K
CPF icon
2281
Central Pacific Financial
CPF
$1.02B
$350K ﹤0.01%
17,323
+159
+0.9% +$3.11K
WMK icon
2282
Weis Markets
WMK
$1.91B
$350K ﹤0.01%
7,106
+152
+2% +$7.55K
ENH
2283
DELISTED
Endurance Specialty Holdings Ltd
ENH
$350K ﹤0.01%
6,510
+184
+3% +$9.78K
CVSA
2284
Covista Inc
CVSA
$4.54B
$349K ﹤0.01%
8,225
+211
+3% +$8.16K
PLAB icon
2285
Photronics
PLAB
$1.69B
$349K ﹤0.01%
40,952
+1,584
+4% +$13.4K
SREV
2286
DELISTED
ServiceSource International, Inc.
SREV
$349K ﹤0.01%
41,293
+1,647
+4% +$13.8K
TIVO
2287
DELISTED
Tivo Inc
TIVO
$349K ﹤0.01%
15,342
-22,846
-60% -$523K
SD
2288
DELISTED
SANDRIDGE ENERGY, INC.
SD
$348K ﹤0.01%
56,754
+3,091
+6% +$19.3K
TECD
2289
DELISTED
Tech Data Corp
TECD
$347K ﹤0.01%
5,693
-930
-14% -$51.5K
CST
2290
DELISTED
CST Brands, Inc.
CST
$347K ﹤0.01%
11,102
+402
+4% +$12.8K
RRTS
2291
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$346K ﹤0.01%
549
+19
+4% +$12K
AAN.A
2292
DELISTED
The Aaron's Company Inc Class A
AAN.A
$346K ﹤0.01%
11,456
-811
-7% -$24.5K
CASS icon
2293
Cass Information Systems
CASS
$715M
$345K ﹤0.01%
8,831
+471
+6% +$20K
GBDC icon
2294
Golub Capital BDC
GBDC
$3.36B
$345K ﹤0.01%
19,724
+726
+4% +$13.2K
WG
2295
DELISTED
Willbros Group
WG
$345K ﹤0.01%
27,314
+1,200
+5% +$11.5K
BFS
2296
Saul Centers
BFS
$862M
$344K ﹤0.01%
7,264
-5,402
-43% -$252K
FIBK icon
2297
First Interstate BancSystem
FIBK
$3.66B
$344K ﹤0.01%
12,192
+196
+2% +$5.19K
PKOH icon
2298
Park-Ohio Holdings
PKOH
$555M
$344K ﹤0.01%
6,133
+375
+7% +$19.1K
RMTI icon
2299
Rockwell Medical
RMTI
$27.6M
$344K ﹤0.01%
247
+17
+7% +$22.1K
HITK
2300
DELISTED
HI-TECH PHARMACAL INC
HITK
$344K ﹤0.01%
7,939
+649
+9% +$28.1K
90 91
92
93 94

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.