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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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$55.7B
| $37.9M | 0.04% |
736,870
+68,529
| +10% | +$3.55M |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $37.9M | 0.04% |
714,666
-1,096,878
| -61% | -$63.3M |
|
|
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $37.8M | 0.04% |
404,725
+17,355
| +4% | +$1.62M |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $37.7M | 0.04% |
2,197,046
+1,252,300
| +133% | +$21.4M |
|
405
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $37.6M | 0.04% |
2,068,924
+45,420
| +2% | +$811K |
|
|
WR
406
DELISTED
Westar Energy Inc
WR
| $37.4M | 0.04% |
1,063,230
-21,928
| -2% | -$738K |
|
407
United Rentals
URI
$70.2B
| $36.9M | 0.04% |
388,977
-202,197
| -34% | -$17.1M |
|
408
CALL
Prudential Financial
PRU
$42.3B
| $36.7M | 0.04% |
433,200
| – | – |
|
409
WisdomTree
WT
$3.01B
| $36.5M | 0.04% |
2,779,436
-60,729
| -2% | -$928K |
|
410
PUT
Gilead Sciences
GILD
$162B
| $36.4M | 0.04% |
+514,300
| New | +$40.3M |
|
411
Baidu
BIDU
$35.8B
| $36.2M | 0.04% |
+237,885
| New | +$39.8M |
|
412
Crane NXT
CXT
$3.12B
| $36.2M | 0.04% |
1,464,999
+153,721
| +12% | +$3.63M |
|
413
Manchester United
MANU
$3.96B
| $36.1M | 0.04% |
2,091,328
-170
| -0% | -$2.6K |
|
414
Steel Dynamics
STLD
$36.1B
| $35.8M | 0.04% |
2,009,926
-12,243
| -0.6% | -$214K |
|
|
TGI
415
DELISTED
Triumph Group
TGI
| $35.6M | 0.03% |
550,869
+206,210
| +60% | +$14.1M |
|
|
RFMD
416
DELISTED
RF MICRO DEVICES INC
RFMD
| $35.2M | 0.03% |
4,468,464
-109,803
| -2% | -$676K |
|
|
ODP
417
DELISTED
ODP
ODP
| $34.8M | 0.03% |
843,557
+30,181
| +4% | +$1.45M |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.6M | 0.03% |
327,836
-2,383
| -0.7% | -$230K |
|
419
Cabot Corp
CBT
$4.61B
| $34.5M | 0.03% |
583,808
+145,209
| +33% | +$7.61M |
|
420
PVH
PVH
$3.87B
| $34.2M | 0.03% |
274,316
-36,027
| -12% | -$4.44M |
|
421
Conagra Brands
CAG
$7.29B
| $34.1M | 0.03% |
1,411,258
+1,335,334
| +1,759% | +$32M |
|
422
Voya Financial
VOYA
$8.98B
| $34M | 0.03% |
937,194
-54,574
| -6% | -$1.94M |
|
423
Corning
GLW
$123B
| $33.8M | 0.03% |
1,624,941
-30,355
| -2% | -$571K |
|
424
Archer Daniels Midland
ADM
$40.1B
| $33.8M | 0.03% |
778,619
+438,034
| +129% | +$18.1M |
|
|
ACC
425
DELISTED
American Campus Communities, Inc.
ACC
| $33.8M | 0.03% |
903,861
-31,847
| -3% | -$1.13M |
|
Similar funds
BIM
BJ
IC
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.