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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 | |
|---|---|---|---|---|---|---|
|
TE
451
DELISTED
TECO ENERGY INC
TE
| $30.8M | 0.03% |
1,798,310
+241,500
| +16% | +$4.04M |
|
452
Nexstar Media Group
NXST
$5.67B
| $30.7M | 0.03% |
817,950
+557,813
| +214% | +$24.2M |
|
|
PF
453
DELISTED
Pinnacle Foods, Inc.
PF
| $30.6M | 0.03% |
1,024,554
-15,968
| -2% | -$447K |
|
454
PTC
PTC
$14.5B
| $30.6M | 0.03% |
863,701
-113,739
| -12% | -$4.18M |
|
|
SHPG
455
DELISTED
Shire pic
SHPG
| $30.6M | 0.03% |
205,900
-90,600
| -31% | -$14M |
|
456
Helix Energy Solutions
HLX
$1.42B
| $30.5M | 0.03% |
1,325,295
+88,519
| +7% | +$1.97M |
|
|
TWO
457
Two Harbors Investment
TWO
$1.27B
| $30M | 0.03% |
366,268
+359,441
| +5,265% | +$29M |
|
|
EQC
458
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.03% |
1,132,353
-68,264
| -6% | -$1.74M |
|
|
VALE.P
459
DELISTED
Vale S A
VALE.P
| $29.7M | 0.03% |
2,387,027
+5,660
| +0.2% | +$69.4K |
|
460
Hawaiian Electric Industries
HE
$2.28B
| $29.6M | 0.03% |
1,165,066
+114,313
| +11% | +$2.92M |
|
|
SAVE
461
DELISTED
Spirit Airlines, Inc.
SAVE
| $29.5M | 0.03% |
497,390
+139,384
| +39% | +$7.31M |
|
|
RSE
462
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $29.3M | 0.03% |
1,700,507
+179,541
| +12% | +$3.27M |
|
463
Tanger
SKT
$4.8B
| $29.3M | 0.03% |
835,892
-30,629
| -4% | -$1.04M |
|
464
OneMain Financial
OMF
$7.08B
| $29.1M | 0.03% |
1,159,026
-6,250
| -0.5% | -$161K |
|
465
Travel + Leisure Co
TNL
$4.68B
| $29.1M | 0.03% |
880,961
-20,063
| -2% | -$655K |
|
466
Align Technology
ALGN
$12B
| $29.1M | 0.03% |
562,283
-14,419
| -3% | -$807K |
|
|
RKT
467
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.1M | 0.03% |
550,810
-67,178
| -11% | -$3.52M |
|
468
General Dynamics
GD
$105B
| $28.8M | 0.03% |
264,229
+39,851
| +18% | +$4.13M |
|
|
TMH
469
DELISTED
Team Health Holdings Inc
TMH
| $28.7M | 0.03% |
641,621
+570,790
| +806% | +$25.7M |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $28.6M | 0.03% |
359,124
+77,330
| +27% | +$6.08M |
|
|
SC
471
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $28.5M | 0.03% |
+1,183,700
| New | +$29.3M |
|
472
Credicorp
BAP
$31.1B
| $28.5M | 0.03% |
214,684
+32,885
| +18% | +$4.12M |
|
|
HOLX
473
DELISTED
Hologic
HOLX
| $28M | 0.03% |
1,301,060
+859,848
| +195% | +$18.6M |
|
474
Owens Corning
OC
$11.6B
| $28M | 0.03% |
647,573
-163,065
| -20% | -$6.86M |
|
475
Dover
DOV
$27.7B
| $28M | 0.03% |
423,292
-100,061
| -19% | -$6.23M |
|
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BIM
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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.