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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
(-1.9%)
Cap. Flow
-$3.81B
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
3,711
New
87
Increased
2,256
Reduced
933
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$320M |
| 2 |
Lockheed Martin
LMT
|
+$251M |
| 3 |
CME Group
CME
|
+$242M |
| 4 |
Procter & Gamble
PG
|
+$231M |
| 5 |
Morgan Stanley
MS
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$517M |
| 2 |
AT&T
T
|
+$359M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$293M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$293M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INWK
2576
DELISTED
InnerWorkings, Inc.
INWK
| $218K | ﹤0.01% |
28,461
+276
| +1% | +$2.13K |
|
2577
Financial Institutions
FISI
$830M
| $217K | ﹤0.01% |
9,428
+499
| +6% | +$11.1K |
|
|
GLUU
2578
DELISTED
Glu Mobile Inc.
GLUU
| $217K | ﹤0.01% |
45,682
+2,557
| +6% | +$11.8K |
|
2579
Camden National
CAC
$977M
| $216K | ﹤0.01% |
7,850
+213
| +3% | +$5.46K |
|
2580
Dime Commercial Bancshares
DCOM
$1.8B
| $215K | ﹤0.01% |
8,055
+207
| +3% | +$5.33K |
|
2581
Omeros
OMER
$816M
| $215K | ﹤0.01% |
17,824
+2,876
| +19% | +$35.3K |
|
|
MODV
2582
DELISTED
ModivCare
MODV
| $214K | ﹤0.01% |
7,558
-38,103
| -83% | -$1.01M |
|
2583
Seagate
STX
$169B
| $214K | ﹤0.01% |
3,809
-45
| -1% | -$2.41K |
|
2584
West Bancorporation
WTBA
$477M
| $213K | ﹤0.01% |
14,028
+656
| +5% | +$9.8K |
|
2585
Universal Logistics Holdings
ULH
$393M
| $212K | ﹤0.01% |
7,339
+3,783
| +106% | +$108K |
|
2586
Tronox
TROX
$981M
| $211K | ﹤0.01% |
8,878
+309
| +4% | +$7.11K |
|
2587
Waste Management
WM
$96.1B
| $211K | ﹤0.01% |
5,019
-129
| -3% | -$5.41K |
|
|
SNDK
2588
DELISTED
SANDISK CORP
SNDK
| $211K | ﹤0.01% |
2,598
-65
| -2% | -$4.8K |
|
|
RXII
2589
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $211K | ﹤0.01% |
84,309
+5,729
| +7% | +$14.3K |
|
|
HVB
2590
DELISTED
HUDSON VY HLDG CORP
HVB
| $210K | ﹤0.01% |
11,042
+331
| +3% | +$6.15K |
|
|
ARC
2591
DELISTED
ARC Document Solutions, Inc.
ARC
| $210K | ﹤0.01% |
28,281
+1,822
| +7% | +$13.7K |
|
|
PNX
2592
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $210K | ﹤0.01% |
4,067
+273
| +7% | +$13.8K |
|
2593
Arrow Financial
AROW
$664M
| $209K | ﹤0.01% |
10,437
+261
| +3% | +$5.12K |
|
2594
Travere Therapeutics
TVTX
$5.2B
| $208K | ﹤0.01% |
+9,812
| New | +$151K |
|
|
BFX
2595
DELISTED
BowFlex Inc.
BFX
| $208K | ﹤0.01% |
21,585
+1,185
| +6% | +$10.1K |
|
|
PGNX
2596
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $208K | ﹤0.01% |
50,939
+10,089
| +25% | +$51.6K |
|
|
XNPT
2597
DELISTED
XENOPORT, INC.
XNPT
| $208K | ﹤0.01% |
40,161
+10,349
| +35% | +$62.4K |
|
|
QLTY
2598
DELISTED
QUALITY DISTR INC FLA
QLTY
| $208K | ﹤0.01% |
16,007
+1,131
| +8% | +$15.5K |
|
2599
Booz Allen Hamilton
BAH
$8.8B
| $207K | ﹤0.01% |
9,421
+2,236
| +31% | +$44.6K |
|
|
METR
2600
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $207K | ﹤0.01% |
9,775
+524
| +6% | +$10.6K |
|
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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.