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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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2701
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $176K | ﹤0.01% |
6,705
+384
| +6% | +$9.8K |
|
2702
Limoneira
LMNR
$245M
| $175K | ﹤0.01% |
7,727
+425
| +6% | +$9.6K |
|
|
OSIR
2703
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $175K | ﹤0.01% |
13,303
+1,726
| +15% | +$27K |
|
2704
DMC Global
BOOM
$112M
| $174K | ﹤0.01% |
9,132
+476
| +5% | +$10.1K |
|
2705
Center Bancorp
CNOB
$1.66B
| $174K | ﹤0.01% |
9,177
+803
| +10% | +$14.6K |
|
2706
Citi Trends
CTRN
$559M
| $174K | ﹤0.01% |
10,675
+589
| +6% | +$9.72K |
|
|
NATL
2707
DELISTED
National Interstate Corporation
NATL
| $174K | ﹤0.01% |
6,498
+335
| +5% | +$8.95K |
|
|
AMRE
2708
DELISTED
AMREIT INC NEW COM STK
AMRE
| $174K | ﹤0.01% |
10,515
+420
| +4% | +$6.96K |
|
|
TAM
2709
DELISTED
TAMINCO CORP COM
TAM
| $174K | ﹤0.01% |
8,282
+361
| +5% | +$7.68K |
|
|
FBRC
2710
DELISTED
FBR & Co. Common Stock
FBRC
| $174K | ﹤0.01% |
6,725
-71
| -1% | -$1.83K |
|
2711
Madrigal Pharmaceuticals
MDGL
$12.4B
| $173K | ﹤0.01% |
1,147
+114
| +11% | +$22.5K |
|
2712
NACCO Industries
NC
$359M
| $173K | ﹤0.01% |
13,954
+13
| +0.1% | +$171 |
|
|
WSR
2713
DELISTED
Whitestone REIT
WSR
| $173K | ﹤0.01% |
11,985
+594
| +5% | +$8.32K |
|
|
USCR
2714
DELISTED
U S Concrete, Inc.
USCR
| $173K | ﹤0.01% |
7,375
+298
| +4% | +$6.94K |
|
|
JIVE
2715
DELISTED
Jive Software, Inc.
JIVE
| $173K | ﹤0.01% |
21,555
+1,823
| +9% | +$16.3K |
|
2716
Saga Communications
SGA
$56.1M
| $172K | ﹤0.01% |
3,454
+300
| +10% | +$14.8K |
|
|
REMY
2717
DELISTED
REMY INTL INC NEW COMMON
REMY
| $172K | ﹤0.01% |
7,277
+504
| +7% | +$10.9K |
|
|
MCGC
2718
DELISTED
MCG CAP CORP
MCGC
| $172K | ﹤0.01% |
45,502
-315,639
| -87% | -$1.34M |
|
|
CHDX
2719
DELISTED
CHINDEX INTL INC
CHDX
| $172K | ﹤0.01% |
9,031
+850
| +10% | +$15.2K |
|
2720
Cohu
COHU
$2B
| $171K | ﹤0.01% |
15,943
+459
| +3% | +$4.75K |
|
2721
OceanFirst Financial
OCFC
$1.74B
| $171K | ﹤0.01% |
9,680
+570
| +6% | +$10.1K |
|
2722
Destination XL Group
DXLG
$34.3M
| $170K | ﹤0.01% |
30,090
+1,809
| +6% | +$10.2K |
|
2723
MaxLinear
MXL
$5.35B
| $170K | ﹤0.01% |
17,913
+974
| +6% | +$9.72K |
|
2724
StoneX
SNEX
$8.99B
| $170K | ﹤0.01% |
45,795
+1,716
| +4% | +$6.23K |
|
|
BBBY
2725
DELISTED
Bed Bath & Beyond Inc
BBBY
| $170K | ﹤0.01% |
2,470
-62
| -2% | -$4.2K |
|
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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.