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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
(-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 | |
|---|---|---|---|---|---|---|
2626
DHI Group
DHX
$178M
| $196K | ﹤0.01% |
26,255
+825
| +3% | +$5.93K |
|
|
UMH
2627
UMH Properties
UMH
$1.34B
| $196K | ﹤0.01% |
20,076
+4,099
| +26% | +$38.7K |
|
2628
Corcept Therapeutics
CORT
$10.1B
| $195K | ﹤0.01% |
44,763
+2,745
| +7% | +$9.59K |
|
2629
Analog Devices
ADI
$178B
| $193K | ﹤0.01% |
3,637
-33
| -0.9% | -$1.66K |
|
2630
Blackstone Mortgage Trust
BXMT
$2.81B
| $193K | ﹤0.01% |
6,706
+2,176
| +48% | +$61.7K |
|
2631
Qualys
QLYS
$4.78B
| $193K | ﹤0.01% |
7,600
+185
| +2% | +$4.99K |
|
|
CLMS
2632
DELISTED
Calamos Asset Management, Inc.
CLMS
| $193K | ﹤0.01% |
14,938
+949
| +7% | +$11.4K |
|
|
PCO
2633
DELISTED
Pendrell Corporation - Class A
PCO
| $193K | ﹤0.01% |
106
+7
| +7% | +$11.3K |
|
|
MIG
2634
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $193K | ﹤0.01% |
33,106
+1,839
| +6% | +$11.1K |
|
2635
Capri Holdings
CPRI
$1.88B
| $192K | ﹤0.01% |
2,063
-888,230
| -100% | -$80.2M |
|
2636
First Community Bankshares
FCBC
$913M
| $192K | ﹤0.01% |
11,743
+307
| +3% | +$5.02K |
|
|
HCOM
2637
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $192K | ﹤0.01% |
6,740
+396
| +6% | +$11.2K |
|
|
OABC
2638
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $192K | ﹤0.01% |
8,404
+460
| +6% | +$10.1K |
|
|
ZIGO
2639
DELISTED
ZYGO CORP
ZIGO
| $192K | ﹤0.01% |
12,618
+1,246
| +11% | +$18.8K |
|
|
BV
2640
DELISTED
Bazaarvoice, Inc.
BV
| $190K | ﹤0.01% |
26,084
+2,073
| +9% | +$15.7K |
|
2641
Artivion
AORT
$1.31B
| $189K | ﹤0.01% |
18,973
+1,505
| +9% | +$15.4K |
|
2642
Oppenheimer Holdings
OPY
$1.2B
| $189K | ﹤0.01% |
6,754
+626
| +10% | +$15.9K |
|
|
FBNK
2643
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $189K | ﹤0.01% |
12,094
+947
| +8% | +$14.9K |
|
|
DTLK
2644
DELISTED
Datalink Corp
DTLK
| $189K | ﹤0.01% |
13,567
+809
| +6% | +$11.1K |
|
2645
Dollar General
DG
$27.8B
| $188K | ﹤0.01% |
3,389
-87
| -3% | -$5.06K |
|
2646
Peoples Bancorp
PEBO
$1.52B
| $188K | ﹤0.01% |
7,584
+442
| +6% | +$10.3K |
|
|
QTS
2647
DELISTED
QTS REALTY TRUST, INC.
QTS
| $188K | ﹤0.01% |
7,507
+407
| +6% | +$9.95K |
|
|
CBK
2648
DELISTED
Christopher & Banks Corporation
CBK
| $188K | ﹤0.01% |
28,400
+1,453
| +5% | +$9.9K |
|
|
SGK
2649
DELISTED
SCHAWK INC CL-A
SGK
| $188K | ﹤0.01% |
9,419
+416
| +5% | +$6.25K |
|
|
RTK
2650
DELISTED
Rentech, Inc.
RTK
| $188K | ﹤0.01% |
9,920
-31,790
| -76% | -$591K |
|
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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.