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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
SHLD
2351
DELISTED
Sears Holding Corporation
SHLD
$314K ﹤0.01%
8,706
+245
+3% +$7.72K
SGNT
2352
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$313K ﹤0.01%
13,400
-1,655
-11% -$36.2K
UBA
2353
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$312K ﹤0.01%
15,080
– –
AWI icon
2354
Armstrong World Industries
AWI
$7.26B
$311K ﹤0.01%
5,843
+153
+3% +$8.71K
ISSI
2355
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$311K ﹤0.01%
20,028
+1,363
+7% +$17.1K
PQUE
2356
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$311K ﹤0.01%
54,497
+15,884
+41% +$90.6K
LDR
2357
DELISTED
Landauer Inc
LDR
$310K ﹤0.01%
6,847
+394
+6% +$19.4K
AXAS
2358
DELISTED
Abraxas Petroleum Corp
AXAS
$309K ﹤0.01%
3,902
+219
+6% +$14.7K
HCBK
2359
DELISTED
HUDSON CITY BANCORP INC
HCBK
$309K ﹤0.01%
31,411
– –
ANV
2360
DELISTED
Allied Nevada Gold Corp
ANV
$309K ﹤0.01%
71,661
+1,389
+2% +$6.96K
FBC
2361
DELISTED
Flagstar Bancorp, Inc. New
FBC
$308K ﹤0.01%
13,874
+497
+4% +$10.5K
SLAB icon
2362
Silicon Laboratories
SLAB
$7.16B
$307K ﹤0.01%
5,876
+119
+2% +$5.75K
SUP
2363
DELISTED
Superior Industries International
SUP
$307K ﹤0.01%
14,964
+299
+2% +$5.7K
VASC
2364
DELISTED
Vascular Solutions Inc
VASC
$307K ﹤0.01%
11,721
+425
+4% +$10.6K
COWN
2365
DELISTED
Cowen Inc. Class A Common Stock
COWN
$307K ﹤0.01%
17,396
+1,027
+6% +$16.9K
MBI icon
2366
MBIA
MBI
$277M
$306K ﹤0.01%
21,893
+554
+3% +$7.06K
TTMI icon
2367
TTM Technologies
TTMI
$10.6B
$306K ﹤0.01%
36,258
+1,213
+3% +$9.94K
LABL
2368
DELISTED
Multi-Color Corp
LABL
$306K ﹤0.01%
8,753
+589
+7% +$20.4K
CVGW
2369
DELISTED
Calavo Growers
CVGW
$305K ﹤0.01%
8,586
+344
+4% +$10.9K
TCPC icon
2370
BlackRock TCP Capital
TCPC
$279M
$305K ﹤0.01%
18,421
+618
+3% +$10.6K
WLFC icon
2371
Willis Lease Finance
WLFC
$1.66B
$304K ﹤0.01%
44,496
– –
AMRI
2372
DELISTED
Albany Molecular Research Inc
AMRI
$304K ﹤0.01%
16,353
+1,257
+8% +$17.3K
UHT
2373
Universal Health Realty Income Trust
UHT
$624M
$303K ﹤0.01%
7,178
– –
CHTP
2374
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$303K ﹤0.01%
54,875
+2,598
+5% +$13K
NILE
2375
DELISTED
Blue Nile, Inc.
NILE
$302K ﹤0.01%
8,667
-83,700
-91% -$3.21M
93 94
95
96 97

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.