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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 | |
|---|---|---|---|---|---|---|
|
HWCC
2751
DELISTED
Houston Wire & Cable Company
HWCC
| $164K | ﹤0.01% |
12,519
+1,150
| +10% | +$15.3K |
|
|
DWSN
2752
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $163K | ﹤0.01% |
5,805
-19,253
| -77% | -$593K |
|
|
BELFB
2753
Bel Fuse Inc Class B
BELFB
$3.57B
| $161K | ﹤0.01% |
7,361
+486
| +7% | +$9.72K |
|
|
ONE
2754
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $161K | ﹤0.01% |
22,304
+676
| +3% | +$5.45K |
|
2755
National Beverage
FIZZ
$3.05B
| $160K | ﹤0.01% |
16,360
+978
| +6% | +$10.2K |
|
2756
Mercury Insurance
MCY
$6.07B
| $160K | ﹤0.01% |
3,553
| – | – |
|
|
AUD
2757
DELISTED
Audacy, Inc.
AUD
| $160K | ﹤0.01% |
15,900
+1,418
| +10% | +$14.3K |
|
|
ZVO
2758
DELISTED
Zovio Inc. Common Stock
ZVO
| $160K | ﹤0.01% |
10,766
-580
| -5% | -$10K |
|
|
MVC
2759
DELISTED
MVC Capital, Inc.
MVC
| $160K | ﹤0.01% |
11,779
+841
| +8% | +$11.8K |
|
|
CSS
2760
DELISTED
CSS Industries, Inc.
CSS
| $160K | ﹤0.01% |
5,917
+357
| +6% | +$9.72K |
|
|
CDI
2761
DELISTED
CDI Corp.
CDI
| $160K | ﹤0.01% |
9,355
+557
| +6% | +$9.89K |
|
2762
Banc of California
BANC
$3.27B
| $159K | ﹤0.01% |
12,996
-23,660
| -65% | -$307K |
|
2763
Digimarc Corp
DMRC
$145M
| $159K | ﹤0.01% |
5,075
+137
| +3% | +$4.05K |
|
2764
FRP Holdings
FRPH
$448M
| $159K | ﹤0.01% |
8,824
+532
| +6% | +$9.89K |
|
2765
Paychex
PAYX
$42.3B
| $159K | ﹤0.01% |
3,739
-88
| -2% | -$3.73K |
|
|
FRNK
2766
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $159K | ﹤0.01% |
8,144
+521
| +7% | +$10.1K |
|
|
BEAM
2767
DELISTED
BEAM INC COM STK (DE)
BEAM
| $159K | ﹤0.01% |
1,913
-315,833
| -99% | -$25.7M |
|
|
MNTX
2768
DELISTED
Manitex International, Inc.
MNTX
| $158K | ﹤0.01% |
9,711
+321
| +3% | +$4.8K |
|
2769
Energy Recovery
ERII
$433M
| $157K | ﹤0.01% |
29,531
+1,212
| +4% | +$5.97K |
|
2770
Republic Bancorp
RBCAA
$1.97B
| $157K | ﹤0.01% |
6,949
+417
| +6% | +$9.85K |
|
|
MRLN
2771
DELISTED
Marlin Business Services Corp
MRLN
| $157K | ﹤0.01% |
7,549
+2,143
| +40% | +$52.1K |
|
|
AVEO
2772
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $157K | ﹤0.01% |
10,475
-11,820
| -53% | -$212K |
|
|
CEMP
2773
DELISTED
Cempra, Inc.
CEMP
| $157K | ﹤0.01% |
13,574
+4,006
| +42% | +$49.8K |
|
|
BKYF
2774
DELISTED
BK KY FINL CORP
BKYF
| $157K | ﹤0.01% |
4,193
+137
| +3% | +$4.9K |
|
2775
Interactive Brokers
IBKR
$40.5B
| $156K | ﹤0.01% |
28,788
+876
| +3% | +$4.85K |
|
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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.