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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 | |
|---|---|---|---|---|---|---|
2651
Ingles Markets
IMKTA
$1.71B
| $187K | ﹤0.01% |
7,865
+148
| +2% | +$3.65K |
|
2652
FreightCar America
RAIL
$280M
| $187K | ﹤0.01% |
8,063
+445
| +6% | +$10.8K |
|
2653
RPC Inc
RES
$1.14B
| $187K | ﹤0.01% |
9,161
+349
| +4% | +$6.44K |
|
|
ONCT
2654
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $187K | ﹤0.01% |
87
+69
| +383% | +$172K |
|
|
SCNB
2655
DELISTED
Suffolk Bancorp
SCNB
| $187K | ﹤0.01% |
8,382
+495
| +6% | +$10.1K |
|
|
PLXT
2656
DELISTED
PLX TECHNOLOGY INC
PLXT
| $187K | ﹤0.01% |
30,955
+2,393
| +8% | +$14.7K |
|
2657
Curis
CRIS
$9.41M
| $186K | ﹤0.01% |
33
-22
| -40% | -$132K |
|
2658
HCI Group
HCI
$2.29B
| $186K | ﹤0.01% |
5,116
-8,929
| -64% | -$391K |
|
|
MHGC
2659
DELISTED
Morgans Hotel Group Co.
MHGC
| $186K | ﹤0.01% |
23,117
+3,117
| +16% | +$24.6K |
|
|
K
2660
DELISTED
Kellanova
K
| $185K | ﹤0.01% |
3,150
-92
| -3% | -$5.22K |
|
|
AMPE
2661
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $185K | ﹤0.01% |
97
+26
| +37% | +$61.5K |
|
2662
BOK Financial
BOKF
$8.65B
| $184K | ﹤0.01% |
2,663
-856
| -24% | -$56K |
|
2663
PetMed Express
PETS
$43M
| $184K | ﹤0.01% |
13,718
-125,846
| -90% | -$1.74M |
|
2664
Universal Technical Institute
UTI
$2.15B
| $184K | ﹤0.01% |
14,234
+498
| +4% | +$6.55K |
|
|
ZIXI
2665
DELISTED
Zix Corporation
ZIXI
| $184K | ﹤0.01% |
44,360
+3,499
| +9% | +$15.7K |
|
|
SFR
2666
DELISTED
Starwood Waypoint Homes
SFR
| $184K | ﹤0.01% |
+6,388
| New | +$180K |
|
2667
Evolution Petroleum
EPM
$131M
| $183K | ﹤0.01% |
14,394
-19,937
| -58% | -$255K |
|
2668
O'Reilly Automotive
ORLY
$75.6B
| $183K | ﹤0.01% |
18,510
-480
| -3% | -$4.58K |
|
2669
Peapack-Gladstone Financial
PGC
$846M
| $183K | ﹤0.01% |
8,301
+2,074
| +33% | +$39.8K |
|
|
AT
2670
DELISTED
Atlantic Power Corporation
AT
| $183K | ﹤0.01% |
63,194
+3,014
| +5% | +$8.62K |
|
|
KEM
2671
DELISTED
KEMET Corporation
KEM
| $183K | ﹤0.01% |
31,550
+2,612
| +9% | +$14.9K |
|
2672
National Bankshares
NKSH
$254M
| $182K | ﹤0.01% |
4,982
+272
| +6% | +$9.96K |
|
|
VOXX
2673
DELISTED
VOXX International Corporation Class A
VOXX
| $182K | ﹤0.01% |
13,304
+710
| +6% | +$9.7K |
|
|
SCAI
2674
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $182K | ﹤0.01% |
5,910
+300
| +5% | +$9.69K |
|
|
POZN
2675
DELISTED
POZEN INC
POZN
| $182K | ﹤0.01% |
22,708
+2,305
| +11% | +$18.9K |
|
Similar funds
BIM
BJ
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EAM
MFS
CIM
KAM
PFM
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.