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BA
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 | |
|---|---|---|---|---|---|---|
2876
Vicor
VICR
$8.76B
| $131K | ﹤0.01% |
12,830
+816
| +7% | +$9.14K |
|
|
ARPI
2877
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $131K | ﹤0.01% |
7,267
+274
| +4% | +$4.98K |
|
|
BOLT
2878
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $131K | ﹤0.01% |
6,615
+622
| +10% | +$12.8K |
|
|
AFAM
2879
DELISTED
Almost Family Inc
AFAM
| $131K | ﹤0.01% |
5,666
+330
| +6% | +$9.36K |
|
2880
Coca-Cola Europacific Partners
CCEP
$49.3B
| $130K | ﹤0.01% |
2,715
-131
| -5% | -$5.97K |
|
2881
Reading International Class A
RDI
$33.2M
| $130K | ﹤0.01% |
17,730
+4,752
| +37% | +$35.3K |
|
|
WMAR
2882
DELISTED
West Marine Inc
WMAR
| $130K | ﹤0.01% |
11,420
+925
| +9% | +$11.6K |
|
|
ACW
2883
DELISTED
Accuride Corp
ACW
| $130K | ﹤0.01% |
29,419
+2,659
| +10% | +$11.2K |
|
|
AFOP
2884
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $130K | ﹤0.01% |
8,981
-11,381
| -56% | -$159K |
|
2885
Noodles & Co
NDLS
$88.2M
| $129K | ﹤0.01% |
409
+34
| +9% | +$10.2K |
|
2886
Winmark
WINA
$1.24B
| $129K | ﹤0.01% |
1,706
+121
| +8% | +$9.84K |
|
|
KSU
2887
DELISTED
Kansas City Southern
KSU
| $129K | ﹤0.01% |
1,268
-35
| -3% | -$3.61K |
|
2888
MIND Technology
MIND
$45.8M
| $128K | ﹤0.01% |
918
+59
| +7% | +$8.9K |
|
|
CHFN
2889
DELISTED
Charter Financial Corp
CHFN
| $128K | ﹤0.01% |
11,878
+931
| +9% | +$9.95K |
|
|
MKTO
2890
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $128K | ﹤0.01% |
3,915
+526
| +16% | +$20.8K |
|
|
TPH
2891
DELISTED
Tri Pointe Homes
TPH
| $127K | ﹤0.01% |
7,839
-238,088
| -97% | -$4.18M |
|
|
CRRC
2892
DELISTED
COURIER CORP
CRRC
| $127K | ﹤0.01% |
8,235
+715
| +10% | +$11.7K |
|
|
AXDX
2893
DELISTED
Accelerate Diagnostics
AXDX
| $126K | ﹤0.01% |
576
+37
| +7% | +$5.48K |
|
2894
Veru
VERU
$35.8M
| $126K | ﹤0.01% |
1,628
+132
| +9% | +$9.73K |
|
|
WSTL
2895
DELISTED
Westell Technologies Inc
WSTL
| $126K | ﹤0.01% |
8,569
+642
| +8% | +$9.96K |
|
2896
Dollar Tree
DLTR
$24.4B
| $125K | ﹤0.01% |
2,394
-59
| -2% | -$3.14K |
|
|
BNFT
2897
DELISTED
Benefitfocus, Inc.
BNFT
| $125K | ﹤0.01% |
2,665
-33,075
| -93% | -$2.08M |
|
|
GIMO
2898
DELISTED
Gigamon Inc.
GIMO
| $125K | ﹤0.01% |
4,121
+346
| +9% | +$10.9K |
|
|
SPDC
2899
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $125K | ﹤0.01% |
34,275
+4,868
| +17% | +$20K |
|
|
END
2900
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $125K | ﹤0.01% |
38,328
+6,505
| +20% | +$33.7K |
|
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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.