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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 | |
|---|---|---|---|---|---|---|
2951
NVIDIA
NVDA
$4.77T
| $114K | ﹤0.01% |
255,520
-16,560
| -6% | -$7.08K |
|
2952
Oil-Dri
ODC
$1.48B
| $114K | ﹤0.01% |
6,626
+270
| +4% | +$4.68K |
|
|
BREW
2953
DELISTED
Craft Brew Alliance, Inc.
BREW
| $114K | ﹤0.01% |
7,445
+645
| +9% | +$10.3K |
|
2954
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
| $113K | ﹤0.01% |
7,908
+747
| +10% | +$10.3K |
|
2955
Weyco Group
WEYS
$374M
| $113K | ﹤0.01% |
4,168
+170
| +4% | +$4.64K |
|
|
AEPI
2956
DELISTED
AEP Industries Inc
AEPI
| $113K | ﹤0.01% |
3,041
+148
| +5% | +$6.59K |
|
2957
Capital City Bank Group
CCBG
$904M
| $112K | ﹤0.01% |
8,420
+430
| +5% | +$5.62K |
|
|
SRCL
2958
DELISTED
Stericycle Inc
SRCL
| $112K | ﹤0.01% |
986
-31
| -3% | -$3.58K |
|
|
PCTI
2959
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $112K | ﹤0.01% |
12,871
+536
| +4% | +$4.63K |
|
2960
Hackett Group
HCKT
$266M
| $111K | ﹤0.01% |
18,583
+816
| +5% | +$4.9K |
|
2961
MACOM Technology Solutions
MTSI
$19B
| $111K | ﹤0.01% |
5,415
-40,850
| -88% | -$721K |
|
2962
ePlus
PLUS
$2.42B
| $111K | ﹤0.01% |
7,976
+708
| +10% | +$9.96K |
|
|
ISRL
2963
DELISTED
Isramco Inc
ISRL
| $111K | ﹤0.01% |
834
+113
| +16% | +$15K |
|
2964
Ameresco
AMRC
$1.04B
| $110K | ﹤0.01% |
14,591
+1,700
| +13% | +$16.1K |
|
2965
Gyre Therapeutics
GYRE
$668M
| $110K | ﹤0.01% |
29
-20
| -41% | -$74K |
|
|
REIS
2966
DELISTED
Reis, Inc.
REIS
| $110K | ﹤0.01% |
6,114
+265
| +5% | +$4.89K |
|
|
SIGM
2967
DELISTED
Sigma Designs Inc
SIGM
| $110K | ﹤0.01% |
23,033
-58,966
| -72% | -$290K |
|
|
ISH
2968
DELISTED
INTL SHIPHOLDING CORP
ISH
| $110K | ﹤0.01% |
3,735
+178
| +5% | +$5.07K |
|
|
CMA
2969
DELISTED
Comerica
CMA
| $109K | ﹤0.01% |
2,097
-61
| -3% | -$2.93K |
|
2970
McCormick & Company Non-Voting
MKC
$13.9B
| $109K | ﹤0.01% |
3,038
-94
| -3% | -$3.16K |
|
|
FFNW
2971
DELISTED
First Financial Northwest, Inc
FFNW
| $109K | ﹤0.01% |
10,762
+491
| +5% | +$5.11K |
|
|
TIF
2972
DELISTED
Tiffany & Co.
TIF
| $109K | ﹤0.01% |
1,267
-37
| -3% | -$3.29K |
|
|
PERY
2973
DELISTED
Perry Ellis International Inc
PERY
| $109K | ﹤0.01% |
7,956
-57,057
| -88% | -$854K |
|
2974
Home Bancorp
HBCP
$563M
| $108K | ﹤0.01% |
5,168
+268
| +5% | +$5.51K |
|
2975
Monster Beverage
MNST
$95.6B
| $108K | ﹤0.01% |
9,372
-3,960
| -30% | -$46.3K |
|
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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.