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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 | |
|---|---|---|---|---|---|---|
|
XONE
2901
DELISTED
The ExOne Company
XONE
| $124K | ﹤0.01% |
3,472
+175
| +5% | +$8.38K |
|
|
JONE
2902
DELISTED
Jones Energy, Inc.
JONE
| $124K | ﹤0.01% |
446
-153
| -26% | -$43.1K |
|
|
YGE
2903
DELISTED
Yingli Green Energy Holding Comp
YGE
| $124K | ﹤0.01% |
2,850
-970
| -25% | -$58.3K |
|
2904
Coty
COTY
$2.45B
| $123K | ﹤0.01% |
8,205
-873,755
| -99% | -$12.8M |
|
2905
First Bancorp
FNLC
$400M
| $123K | ﹤0.01% |
7,554
+896
| +13% | +$14.9K |
|
2906
Keurig Dr Pepper
KDP
$42.3B
| $123K | ﹤0.01% |
2,251
-116
| -5% | -$5.84K |
|
|
MN
2907
DELISTED
MANNING & NAPIER, INC.
MN
| $123K | ﹤0.01% |
7,338
+571
| +8% | +$9.16K |
|
|
SKUL
2908
DELISTED
SKULLCANDY INC
SKUL
| $123K | ﹤0.01% |
13,392
+685
| +5% | +$5.55K |
|
|
HTBK
2909
DELISTED
Heritage Commerce
HTBK
| $122K | ﹤0.01% |
15,154
+604
| +4% | +$4.89K |
|
2910
SLM Corp
SLM
$4.74B
| $122K | ﹤0.01% |
13,984
-339
| -2% | -$2.96K |
|
|
EBSB
2911
DELISTED
Meridian Bancorp, Inc.
EBSB
| $122K | ﹤0.01% |
11,711
+1,836
| +19% | +$18.3K |
|
2912
John B. Sanfilippo & Son
JBSS
$989M
| $121K | ﹤0.01% |
5,276
-11,905
| -69% | -$273K |
|
2913
Mesa Laboratories
MLAB
$559M
| $121K | ﹤0.01% |
1,339
+66
| +5% | +$5.61K |
|
2914
Plug Power
PLUG
$2.73B
| $121K | ﹤0.01% |
17,091
+1,511
| +10% | +$6.98K |
|
|
DGAS
2915
DELISTED
Delta Natural Gas Co Inc
DGAS
| $121K | ﹤0.01% |
5,837
+673
| +13% | +$14K |
|
2916
Akamai
AKAM
$16.3B
| $120K | ﹤0.01% |
2,059
-53
| -3% | -$2.93K |
|
2917
LSI Industries
LYTS
$880M
| $120K | ﹤0.01% |
14,672
+593
| +4% | +$4.98K |
|
2918
Northrim BanCorp
NRIM
$600M
| $120K | ﹤0.01% |
18,696
+772
| +4% | +$4.84K |
|
|
NPTN
2919
DELISTED
NEOPHOTONICS CORP
NPTN
| $120K | ﹤0.01% |
15,112
+701
| +5% | +$5.22K |
|
|
CETV
2920
DELISTED
Central European Media Enterprises Ltd
CETV
| $120K | ﹤0.01% |
40,240
+1,555
| +4% | +$5.12K |
|
|
FFKT
2921
DELISTED
Farmers Capital Bank Corp
FFKT
| $120K | ﹤0.01% |
5,356
+232
| +5% | +$4.8K |
|
|
UNTD
2922
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $120K | ﹤0.01% |
10,348
+368
| +4% | +$4.32K |
|
2923
Frontline
FRO
$8.63B
| $119K | ﹤0.01% |
6,049
+1,012
| +20% | +$21K |
|
2924
Hurco Companies Inc
HURC
$135M
| $119K | ﹤0.01% |
4,451
+206
| +5% | +$5.24K |
|
2925
Lifetime Brands
LCUT
$200M
| $119K | ﹤0.01% |
6,672
+326
| +5% | +$5.33K |
|
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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.