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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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$13.3B
| $19.5M | 0.02% |
1,468,194
-2,034
| -0.1% | -$26.9K |
|
|
SYNT
552
DELISTED
Syntel Inc
SYNT
| $19.4M | 0.02% |
431,720
-24,604
| -5% | -$1.11M |
|
553
Enterprise Products Partners
EPD
$82.5B
| $19.4M | 0.02% |
559,242
-5,200
| -0.9% | -$172K |
|
|
ALE
554
DELISTED
Allete
ALE
| $19.4M | 0.02% |
369,136
+61,219
| +20% | +$3.06M |
|
|
BTM
555
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $19.3M | 0.02% |
+14,519,254
| New | +$19.3M |
|
|
ITCI
556
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.3M | 0.02% |
+1,061,147
| New | +$19.2M |
|
557
Flowers Foods
FLO
$1.62B
| $19.2M | 0.02% |
893,856
+141,421
| +19% | +$2.95M |
|
558
NXP Semiconductors
NXPI
$67.6B
| $19.2M | 0.02% |
326,005
-51,762
| -14% | -$2.7M |
|
|
BMR
559
DELISTED
BIOMED REALTY TRUST INC
BMR
| $19.2M | 0.02% |
935,279
+536,000
| +134% | +$10.6M |
|
|
KRA
560
DELISTED
Kraton Corporation
KRA
| $19.2M | 0.02% |
732,919
+41,569
| +6% | +$1.05M |
|
|
PEI
561
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $19.1M | 0.02% |
70,405
+9,389
| +15% | +$2.61M |
|
562
Quanta Services
PWR
$93.1B
| $19M | 0.02% |
514,883
-11,091
| -2% | -$370K |
|
|
CBPX
563
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19M | 0.02% |
+1,007,747
| New | +$18.7M |
|
|
ADT
564
DELISTED
ADT Corp
ADT
| $19M | 0.02% |
633,832
+20,640
| +3% | +$681K |
|
565
Valley National Bancorp
VLY
$7.94B
| $18.8M | 0.02% |
1,808,256
+1,779,684
| +6,229% | +$17.8M |
|
|
MDVN
566
DELISTED
MEDIVATION, INC.
MDVN
| $18.8M | 0.02% |
584,188
-74,458
| -11% | -$2.75M |
|
|
WMGI
567
DELISTED
Wright Medical Group Inc
WMGI
| $18.8M | 0.02% |
604,677
-210,912
| -26% | -$6.65M |
|
568
Patterson-UTI
PTEN
$3.57B
| $18.7M | 0.02% |
589,747
-23,831
| -4% | -$663K |
|
|
WFM
569
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.02% |
366,980
+197,679
| +117% | +$10.5M |
|
|
AXE
570
DELISTED
Anixter International Inc
AXE
| $18.5M | 0.02% |
182,695
-13,905
| -7% | -$1.36M |
|
571
Icon
ICLR
$13B
| $18.4M | 0.02% |
387,595
-177,400
| -31% | -$7.91M |
|
572
iShares TIPS Bond ETF
TIP
$14.5B
| $18.4M | 0.02% |
163,837
+83,337
| +104% | +$9.32M |
|
573
Hancock Whitney
HWC
$6.07B
| $18.3M | 0.02% |
499,934
-48,086
| -9% | -$1.71M |
|
574
Air Products & Chemicals
APD
$65.2B
| $18.2M | 0.02% |
165,576
-39
| -0% | -$4.14K |
|
575
Textron
TXT
$16.7B
| $18.2M | 0.02% |
463,499
-789,602
| -63% | -$29.5M |
|
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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.