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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 | |
|---|---|---|---|---|---|---|
2776
Patrick Industries
PATK
$2.91B
| $156K | ﹤0.01% |
11,877
+952
| +9% | +$10.6K |
|
|
LION
2777
DELISTED
Fidelity Southern Corporation
LION
| $156K | ﹤0.01% |
11,197
+996
| +10% | +$14.4K |
|
|
SPA
2778
DELISTED
Sparton
SPA
| $156K | ﹤0.01% |
5,327
+380
| +8% | +$11.5K |
|
2779
Commercial Vehicle Group
CVGI
$152M
| $155K | ﹤0.01% |
17,019
+1,268
| +8% | +$10.5K |
|
|
DALN
2780
DELISTED
DallasNews
DALN
| $155K | ﹤0.01% |
3,344
+168
| +5% | +$6.56K |
|
2781
Loews
L
$24.6B
| $155K | ﹤0.01% |
3,518
-101
| -3% | -$4.52K |
|
|
LMOS
2782
DELISTED
Lumos Networks Corp
LMOS
| $155K | ﹤0.01% |
11,626
+948
| +9% | +$16.2K |
|
|
EMMSP
2783
DELISTED
EMMIS COMMUNICATIONS CRP CV PF
EMMSP
| $155K | ﹤0.01% |
10,300
| – | – |
|
|
ACRE
2784
Ares Commercial Real Estate
ACRE
$256M
| $154K | ﹤0.01% |
11,466
+534
| +5% | +$7.15K |
|
2785
Casella Waste Systems
CWST
$5.79B
| $154K | ﹤0.01% |
30,052
+3,274
| +12% | +$17.5K |
|
2786
Progressive
PGR
$128B
| $154K | ﹤0.01% |
6,349
-1,837,827
| -100% | -$44.7M |
|
2787
Vishay Precision Group
VPG
$1.22B
| $154K | ﹤0.01% |
8,844
+328
| +4% | +$5.24K |
|
|
GBNK
2788
DELISTED
Guaranty Bancorp
GBNK
| $154K | ﹤0.01% |
10,829
+840
| +8% | +$11.5K |
|
2789
Kearny Financial
KRNY
$607M
| $153K | ﹤0.01% |
14,246
+605
| +4% | +$5.55K |
|
|
HOME
2790
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $153K | ﹤0.01% |
9,845
+335
| +4% | +$5.01K |
|
|
FXCB
2791
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $153K | ﹤0.01% |
9,084
+582
| +7% | +$9.97K |
|
2792
OneSpan
OSPN
$572M
| $152K | ﹤0.01% |
20,125
+1,296
| +7% | +$10K |
|
2793
Twin Disc
TWIN
$333M
| $152K | ﹤0.01% |
5,761
+381
| +7% | +$9.42K |
|
|
EIGI
2794
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $152K | ﹤0.01% |
11,666
+570
| +5% | +$7.67K |
|
|
NTLS
2795
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $152K | ﹤0.01% |
11,253
+763
| +7% | +$12.4K |
|
|
BFIN
2796
DELISTED
BankFinancial
BFIN
| $151K | ﹤0.01% |
15,093
+1,174
| +8% | +$11.4K |
|
2797
TFS Financial
TFSL
$5.18B
| $151K | ﹤0.01% |
12,138
| – | – |
|
2798
LendingTree
TREE
$572M
| $151K | ﹤0.01% |
4,865
+671
| +16% | +$21.9K |
|
|
JNPR
2799
DELISTED
Juniper Networks
JNPR
| $150K | ﹤0.01% |
5,809
-125
| -2% | -$3.26K |
|
|
TTSH
2800
DELISTED
Tile Shop Holdings
TTSH
| $150K | ﹤0.01% |
9,686
+414
| +4% | +$6.46K |
|
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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.