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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 | |
|---|---|---|---|---|---|---|
2726
Harley-Davidson
HOG
$2.66B
| $169K | ﹤0.01% |
2,543
-66
| -3% | -$4.37K |
|
2727
Kopin
KOPN
$654M
| $169K | ﹤0.01% |
44,720
+1,239
| +3% | +$5K |
|
2728
Northern Trust
NTRS
$22.2B
| $169K | ﹤0.01% |
2,584
-84
| -3% | -$5.21K |
|
2729
QuinStreet
QNST
$916M
| $169K | ﹤0.01% |
25,457
+1,741
| +7% | +$12.9K |
|
|
AOI
2730
DELISTED
Alliance One International
AOI
| $169K | ﹤0.01% |
5,794
+399
| +7% | +$11K |
|
|
GFIG
2731
DELISTED
GFI GROUP INC
GFIG
| $169K | ﹤0.01% |
47,526
+3,992
| +9% | +$15.5K |
|
2732
Global Indemnity Group
GBLI
$405M
| $168K | ﹤0.01% |
6,396
+404
| +7% | +$10.2K |
|
|
EXAC
2733
DELISTED
Exactech Inc
EXAC
| $168K | ﹤0.01% |
7,448
+1,258
| +20% | +$29.2K |
|
|
FUBC
2734
DELISTED
1st United Bancorp (Florida)
FUBC
| $168K | ﹤0.01% |
21,880
+1,320
| +6% | +$10K |
|
2735
Brown-Forman Class B
BF.B
$13.3B
| $167K | ﹤0.01% |
5,825
-175
| -3% | -$4.59K |
|
2736
Marchex
MCHX
$79.3M
| $167K | ﹤0.01% |
15,898
+885
| +6% | +$9.35K |
|
2737
Seneca Foods Class A
SENEA
$1.15B
| $167K | ﹤0.01% |
5,304
+327
| +7% | +$9.87K |
|
|
USAP
2738
DELISTED
Universal Stainless & Alloy
USAP
| $167K | ﹤0.01% |
4,938
+289
| +6% | +$9.89K |
|
|
XLNX
2739
DELISTED
Xilinx Inc
XLNX
| $167K | ﹤0.01% |
3,086
-76
| -2% | -$3.78K |
|
|
UAM
2740
DELISTED
Universal American Corp
UAM
| $167K | ﹤0.01% |
23,564
+568
| +2% | +$4.03K |
|
|
BNCN
2741
DELISTED
BNC Bancorp
BNCN
| $166K | ﹤0.01% |
9,606
+343
| +4% | +$5.92K |
|
2742
Axcelis
ACLS
$3.69B
| $165K | ﹤0.01% |
19,218
-7,863
| -29% | -$72.3K |
|
2743
CRA International
CRAI
$1.16B
| $165K | ﹤0.01% |
7,508
+650
| +9% | +$13.7K |
|
|
FISV
2744
Fiserv Inc
FISV
$28.9B
| $165K | ﹤0.01% |
5,830
-256
| -4% | -$7.32K |
|
2745
Tempest Therapeutics
TPST
$13.9M
| $165K | ﹤0.01% |
6
+1
| +20% | +$28.3K |
|
|
RBCN
2746
DELISTED
Rubicon Technology, Inc.
RBCN
| $165K | ﹤0.01% |
1,461
+285
| +24% | +$33.8K |
|
|
NAVB
2747
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $165K | ﹤0.01% |
4,446
+381
| +9% | +$14.5K |
|
|
SALE
2748
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $165K | ﹤0.01% |
5,166
-18,681
| -78% | -$692K |
|
|
FST
2749
DELISTED
FOREST OIL CORPORATION
FST
| $165K | ﹤0.01% |
86,421
+7,281
| +9% | +$19.7K |
|
|
BBBY
2750
Bed Bath & Beyond
BBBY
$503M
| $164K | ﹤0.01% |
11,057
+457
| +4% | +$7.83K |
|
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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.