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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 | |
|---|---|---|---|---|---|---|
|
SNMX
3026
DELISTED
Senomyx, Inc.
SNMX
| $96K | ﹤0.01% |
8,959
+1,172
| +15% | +$9.8K |
|
3027
Labcorp
LH
$25.5B
| $95K | ﹤0.01% |
1,126
-73
| -6% | -$5.82K |
|
3028
Nature's Sunshine
NATR
$364M
| $95K | ﹤0.01% |
6,888
+276
| +4% | +$4.36K |
|
3029
Supernus Pharmaceuticals
SUPN
$2.73B
| $95K | ﹤0.01% |
10,643
+2,734
| +35% | +$25.2K |
|
|
SNI
3030
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $95K | ﹤0.01% |
1,255
-38
| -3% | -$2.96K |
|
3031
Campbell Soup
CPB
$6.83B
| $94K | ﹤0.01% |
2,101
-1
| -0% | -$43 |
|
3032
H&R Block
HRB
$5.66B
| $94K | ﹤0.01% |
3,124
-100
| -3% | -$3K |
|
|
CRCM
3033
DELISTED
CARE.COM, INC.
CRCM
| $94K | ﹤0.01% |
+5,674
| New | +$124K |
|
|
PSUN
3034
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $94K | ﹤0.01% |
31,519
-57,461
| -65% | -$168K |
|
3035
Expeditors International
EXPD
$22.4B
| $93K | ﹤0.01% |
2,353
-76
| -3% | -$3.12K |
|
3036
Great Elm Group
GEG
$67.4M
| $93K | ﹤0.01% |
3,580
| – | – |
|
3037
SIGA Technologies
SIGA
$221M
| $93K | ﹤0.01% |
30,151
+1,347
| +5% | +$4.46K |
|
3038
Sterling Infrastructure
STRL
$16.7B
| $93K | ﹤0.01% |
10,781
+424
| +4% | +$4.3K |
|
3039
F5
FFIV
$22.8B
| $92K | ﹤0.01% |
859
-94,155
| -99% | -$9.96M |
|
3040
Masco
MAS
$16.6B
| $92K | ﹤0.01% |
4,739
| – | – |
|
|
REXI
3041
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $92K | ﹤0.01% |
10,695
+2,106
| +25% | +$19.2K |
|
|
NSPH
3042
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $92K | ﹤0.01% |
2,140
+259
| +14% | +$12.2K |
|
|
IHC
3043
DELISTED
Independence Holding Company
IHC
| $92K | ﹤0.01% |
6,840
+1,277
| +23% | +$16.5K |
|
|
HEOP
3044
DELISTED
Heritage Oaks Bancorp
HEOP
| $92K | ﹤0.01% |
11,333
-1,671
| -13% | -$13.2K |
|
3045
C.H. Robinson
CHRW
$20.1B
| $91K | ﹤0.01% |
1,729
-58
| -3% | -$3.16K |
|
|
OMCC
3046
DELISTED
Old Market Capital Corp
OMCC
| $91K | ﹤0.01% |
5,756
+637
| +12% | +$10K |
|
|
AE
3047
DELISTED
Adams Resources & Energy Inc
AE
| $91K | ﹤0.01% |
1,574
+185
| +13% | +$12.8K |
|
|
MCBC
3048
DELISTED
Macatawa Bank Corp
MCBC
| $91K | ﹤0.01% |
18,134
+1,859
| +11% | +$9.72K |
|
|
MPO
3049
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $91K | ﹤0.01% |
1,695
+21
| +1% | +$1.1K |
|
3050
Teradata
TDC
$2.83B
| $90K | ﹤0.01% |
1,834
-589,492
| -100% | -$26.6M |
|
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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.