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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 | |
|---|---|---|---|---|---|---|
|
PLPM
2801
DELISTED
Planet Payment, Inc
PLPM
| $150K | ﹤0.01% |
54,609
+34,161
| +167% | +$114K |
|
|
NES
2802
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $150K | ﹤0.01% |
7,403
+432
| +6% | +$6.92K |
|
2803
Medallion Financial
MFIN
$229M
| $149K | ﹤0.01% |
11,292
-3,493
| -24% | -$48.4K |
|
|
CHK
2804
DELISTED
Chesapeake Energy Corporation
CHK
| $149K | ﹤0.01% |
31
-1
| -3% | -$4.87K |
|
|
DOC
2805
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $149K | ﹤0.01% |
10,713
+398
| +4% | +$5.17K |
|
2806
Peraso
PRSO
$10.1M
| $148K | ﹤0.01% |
4
| – | – |
|
|
CCF
2807
DELISTED
Chase Corporation
CCF
| $148K | ﹤0.01% |
4,681
+282
| +6% | +$9.11K |
|
2808
AMES National
ATLO
$271M
| $147K | ﹤0.01% |
6,649
+444
| +7% | +$9.9K |
|
2809
KeyCorp
KEY
$24.3B
| $147K | ﹤0.01% |
10,314
-266
| -3% | -$3.56K |
|
2810
KVH Industries
KVHI
$172M
| $147K | ﹤0.01% |
11,142
+1,111
| +11% | +$14.9K |
|
2811
Talphera
TLPH
$67.5M
| $147K | ﹤0.01% |
613
+46
| +8% | +$10.9K |
|
|
NLSN
2812
DELISTED
Nielsen Holdings plc
NLSN
| $147K | ﹤0.01% |
3,284
+291
| +10% | +$13K |
|
|
JMBA
2813
DELISTED
Jamba, Inc.
JMBA
| $147K | ﹤0.01% |
12,282
+1,236
| +11% | +$15.4K |
|
|
HAWK
2814
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $147K | ﹤0.01% |
6,007
+220
| +4% | +$5.77K |
|
2815
PC Connection
CNXN
$2.1B
| $146K | ﹤0.01% |
7,181
-1,792
| -20% | -$38.7K |
|
2816
Franklin Covey
FC
$248M
| $146K | ﹤0.01% |
7,361
+489
| +7% | +$9.89K |
|
|
BCOV
2817
DELISTED
Brightcove, Inc.
BCOV
| $146K | ﹤0.01% |
14,818
+781
| +6% | +$8.29K |
|
|
TRK
2818
DELISTED
Speedway Motorsports, Inc.
TRK
| $146K | ﹤0.01% |
7,793
+549
| +8% | +$10.7K |
|
|
ZGNX
2819
DELISTED
Zogenix, Inc.
ZGNX
| $146K | ﹤0.01% |
6,428
-722
| -10% | -$23.5K |
|
2820
Principal Financial Group
PFG
$24.6B
| $145K | ﹤0.01% |
3,149
-81
| -3% | -$3.71K |
|
|
TBNK
2821
DELISTED
Territorial Bancorp Inc.
TBNK
| $145K | ﹤0.01% |
6,733
-310
| -4% | -$6.93K |
|
|
CLUB
2822
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $145K | ﹤0.01% |
17,080
+892
| +6% | +$9.26K |
|
2823
Kulicke & Soffa
KLIC
$4.76B
| $144K | ﹤0.01% |
11,452
+429
| +4% | +$5.1K |
|
2824
Marriott International
MAR
$101B
| $144K | ﹤0.01% |
2,573
-56
| -2% | -$2.89K |
|
2825
Miller Industries
MLR
$584M
| $144K | ﹤0.01% |
7,387
+273
| +4% | +$5.05K |
|
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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.