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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 | |
|---|---|---|---|---|---|---|
526
First Solar
FSLR
$22.1B
| $22.3M | 0.02% |
319,516
+315,600
| +8,059% | +$17.6M |
|
527
MDU Resources
MDU
$4.37B
| $22.2M | 0.02% |
1,698,325
-43,106
| -2% | -$535K |
|
528
Webster Financial
WBS
$12.5B
| $22M | 0.02% |
707,605
-210,953
| -23% | -$6.48M |
|
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $21.8M | 0.02% |
413,942
| – | – |
|
530
Bunge Global
BG
$22.8B
| $21.5M | 0.02% |
270,086
+2,072
| +0.8% | +$163K |
|
531
Unilever
UL
$132B
| $21.4M | 0.02% |
445,586
-35
| -0% | -$1.58K |
|
532
OGE Energy
OGE
$10.2B
| $21.4M | 0.02% |
581,998
-21,127
| -4% | -$739K |
|
|
ALR
533
DELISTED
Alere Inc
ALR
| $21.2M | 0.02% |
618,416
+376,225
| +155% | +$13.7M |
|
534
SPX Corp
SPXC
$11B
| $21.2M | 0.02% |
857,383
-25,124
| -3% | -$644K |
|
535
Ralph Lauren
RL
$22.6B
| $21.2M | 0.02% |
131,781
+5,281
| +4% | +$851K |
|
536
Madison Square Garden
MSGS
$9.57B
| $21.2M | 0.02% |
523,297
+114,439
| +28% | +$4.7M |
|
|
DISH
537
DELISTED
DISH Network Corp.
DISH
| $21.2M | 0.02% |
340,656
-35,150
| -9% | -$2.05M |
|
|
MDR
538
DELISTED
McDermott International
MDR
| $20.5M | 0.02% |
875,501
-21,724
| -2% | -$546K |
|
|
SLCA
539
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $20.4M | 0.02% |
535,221
+478,308
| +840% | +$15.4M |
|
540
Ingredion
INGR
$6.4B
| $20.4M | 0.02% |
299,827
-10,945
| -4% | -$718K |
|
541
OraSure Technologies
OSUR
$273M
| $20.3M | 0.02% |
2,545,587
-168,139
| -6% | -$1.18M |
|
542
Moog Inc Class A
MOG.A
$13.2B
| $20.2M | 0.02% |
308,700
+1,166
| +0.4% | +$74K |
|
543
State Street
STT
$50.7B
| $20.1M | 0.02% |
288,357
-1,388,990
| -83% | -$96.1M |
|
|
SQBG
544
DELISTED
Sequential Brands Group, Inc.
SQBG
| $20M | 0.02% |
+62,500
| New | +$15.8M |
|
|
FWLT
545
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $19.9M | 0.02% |
614,489
+374
| +0.1% | +$11.7K |
|
546
Karyopharm Therapeutics
KPTI
$161M
| $19.7M | 0.02% |
42,509
+20,721
| +95% | +$10.5M |
|
547
Aramark
ARMK
$15.2B
| $19.7M | 0.02% |
+942,631
| New | +$18.2M |
|
548
KBR
KBR
$4.67B
| $19.6M | 0.02% |
735,641
-2,350,753
| -76% | -$70.9M |
|
|
ROSE
549
DELISTED
ROSETTA RESOURCES INC
ROSE
| $19.6M | 0.02% |
420,169
-56,486
| -12% | -$2.56M |
|
550
Thor Industries
THO
$3.98B
| $19.5M | 0.02% |
319,701
-6,033
| -2% | -$335K |
|
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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.