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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 | |
|---|---|---|---|---|---|---|
2826
Oneok
OKE
$55.9B
| $144K | ﹤0.01% |
2,423
-347
| -13% | -$20.3K |
|
2827
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $144K | ﹤0.01% |
13,055
+120
| +0.9% | +$1.37K |
|
2828
VSE Corp
VSEC
$5.59B
| $144K | ﹤0.01% |
5,478
+214
| +4% | +$5.08K |
|
|
BEBE
2829
DELISTED
Bebe Stores Inc
BEBE
| $144K | ﹤0.01% |
2,346
+92
| +4% | +$5.31K |
|
2830
Fluor
FLR
$6.89B
| $143K | ﹤0.01% |
1,839
-33,783
| -95% | -$2.63M |
|
|
GUID
2831
DELISTED
Guidance Software, Inc.
GUID
| $143K | ﹤0.01% |
12,946
+1,112
| +9% | +$11.7K |
|
|
RSH
2832
DELISTED
RADIOSHACK CORP
RSH
| $143K | ﹤0.01% |
67,440
+4,039
| +6% | +$9.5K |
|
|
SWS
2833
DELISTED
SWS GROUP INC
SWS
| $143K | ﹤0.01% |
19,060
+822
| +5% | +$6.31K |
|
|
LEAF
2834
DELISTED
Leaf Group Ltd.
LEAF
| $142K | ﹤0.01% |
14,766
+911
| +7% | +$9.54K |
|
2835
Pathward Financial
CASH
$1.87B
| $141K | ﹤0.01% |
9,417
+753
| +9% | +$10.5K |
|
2836
DaVita
DVA
$15.4B
| $140K | ﹤0.01% |
2,031
-1,059,778
| -100% | -$70.4M |
|
2837
PENN Entertainment
PENN
$2.82B
| $140K | ﹤0.01% |
11,340
| – | – |
|
2838
Plus Therapeutics
PSTV
$25.9M
| – | – |
0
| – | – |
|
|
TIS
2839
DELISTED
Orchids Paper Products, Inc.
TIS
| $140K | ﹤0.01% |
4,586
+156
| +4% | +$5.02K |
|
2840
Fidus Investment
FDUS
$766M
| $139K | ﹤0.01% |
7,198
+256
| +4% | +$5.26K |
|
2841
Utah Medical Products
UTMD
$226M
| $139K | ﹤0.01% |
2,403
+97
| +4% | +$5.29K |
|
|
NBBC
2842
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $139K | ﹤0.01% |
19,398
+2,658
| +16% | +$18.8K |
|
|
NIHD
2843
DELISTED
NII HOLDINGS INC CL B
NIHD
| $139K | ﹤0.01% |
117,221
+4,271
| +4% | +$9.46K |
|
2844
Agilysys
AGYS
$3.12B
| $138K | ﹤0.01% |
10,307
+702
| +7% | +$9.87K |
|
2845
Odyssey Marine Exploration
OMEX
$39.4M
| $138K | ﹤0.01% |
5,020
+214
| +4% | +$5.39K |
|
|
PRGX
2846
DELISTED
PRGX Global, Inc.
PRGX
| $138K | ﹤0.01% |
19,849
+681
| +4% | +$4.61K |
|
|
UCFC
2847
DELISTED
United Community Financial Corp
UCFC
| $138K | ﹤0.01% |
35,244
+3,083
| +10% | +$11.4K |
|
|
IMN
2848
DELISTED
Imation
IMN
| $138K | ﹤0.01% |
23,957
+2,716
| +13% | +$15K |
|
2849
Entergy
ETR
$52.4B
| $137K | ﹤0.01% |
4,102
-110
| -3% | -$3.48K |
|
|
MILL
2850
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
| $137K | ﹤0.01% |
23,345
+2,228
| +11% | +$15.3K |
|
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EAM
MFS
CIM
KAM
PFM
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.