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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 | |
|---|---|---|---|---|---|---|
|
REV
2601
DELISTED
Revlon, Inc.
REV
| $207K | ﹤0.01% |
8,093
+450
| +6% | +$11.1K |
|
2602
Great Southern Bancorp
GSBC
$879M
| $206K | ﹤0.01% |
6,866
+212
| +3% | +$6.13K |
|
|
IXYS
2603
DELISTED
IXYS Corp
IXYS
| $206K | ﹤0.01% |
18,187
+1,484
| +9% | +$18.2K |
|
|
MYCC
2604
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $206K | ﹤0.01% |
10,897
+556
| +5% | +$9.97K |
|
|
GSIG
2605
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $205K | ﹤0.01% |
15,694
+576
| +4% | +$6.76K |
|
|
FRP
2606
DELISTED
Fairpoint Communications, Inc.
FRP
| $205K | ﹤0.01% |
15,050
+848
| +6% | +$11.1K |
|
2607
America's Car Mart
CRMT
$27.1M
| $204K | ﹤0.01% |
5,575
+296
| +6% | +$11.4K |
|
2608
Carriage Services
CSV
$648M
| $204K | ﹤0.01% |
11,186
+334
| +3% | +$6.7K |
|
|
GIFI
2609
DELISTED
Gulf Island Fabrication
GIFI
| $204K | ﹤0.01% |
9,434
+500
| +6% | +$10.7K |
|
2610
Vitamin Cottage Natural Grocers
NGVC
$744M
| $204K | ﹤0.01% |
4,662
+242
| +5% | +$9.86K |
|
2611
NVE Corp
NVEC
$564M
| $204K | ﹤0.01% |
3,575
+268
| +8% | +$15.3K |
|
|
OLP
2612
One Liberty Properties
OLP
$547M
| $204K | ﹤0.01% |
9,577
-6,192
| -39% | -$133K |
|
|
SQNM
2613
DELISTED
SEQUENOM INC NEW
SQNM
| $203K | ﹤0.01% |
82,921
-18,291
| -18% | -$43.6K |
|
2614
Chipotle Mexican Grill
CMG
$43B
| $202K | ﹤0.01% |
17,800
-450
| -2% | -$4.96K |
|
|
PIKE
2615
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $202K | ﹤0.01% |
18,728
+995
| +6% | +$10.6K |
|
2616
Ceco Environmental
CECO
$3.94B
| $201K | ﹤0.01% |
12,145
+656
| +6% | +$10.8K |
|
|
BRCM
2617
DELISTED
BROADCOM CORP CL-A
BRCM
| $201K | ﹤0.01% |
6,377
+15
| +0.2% | +$452 |
|
|
ORBC
2618
DELISTED
ORBCOMM, Inc.
ORBC
| $201K | ﹤0.01% |
29,338
+4,583
| +19% | +$32.9K |
|
|
WLH
2619
DELISTED
WILLIAM LYON HOMES
WLH
| $201K | ﹤0.01% |
7,292
-127,849
| -95% | -$3.37M |
|
2620
U-Haul Holding Co
UHAL
$14.3B
| $200K | ﹤0.01% |
8,600
+220
| +3% | +$5.09K |
|
|
XOXO
2621
DELISTED
Xo Group Inc
XOXO
| $200K | ﹤0.01% |
19,742
+695
| +4% | +$8.58K |
|
|
BIRT
2622
DELISTED
Actuate Corp
BIRT
| $200K | ﹤0.01% |
33,243
+1,284
| +4% | +$8.46K |
|
|
WBCO
2623
DELISTED
WASHINGTON BANKING CO
WBCO
| $200K | ﹤0.01% |
11,235
+278
| +3% | +$5.05K |
|
|
BBRG
2624
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $199K | ﹤0.01% |
14,115
-639,942
| -98% | -$9.68M |
|
2625
Clarus
CLAR
$128M
| $196K | ﹤0.01% |
16,130
+1,252
| +8% | +$14.6K |
|
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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.