We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
576
Wintrust Financial
WTFC
$10.7B
| $18.1M | 0.02% |
372,494
+81,820
| +28% | +$3.77M |
|
577
American Financial Group
AFG
$12B
| $18.1M | 0.02% |
313,174
-40,738
| -12% | -$2.3M |
|
578
Dick's Sporting Goods
DKS
$18.4B
| $18M | 0.02% |
330,090
-11,101
| -3% | -$600K |
|
579
TD Synnex
SNX
$19.6B
| $17.9M | 0.02% |
591,936
+558,238
| +1,657% | +$16.6M |
|
580
Criteo
CRTO
$1.05B
| $17.9M | 0.02% |
+441,400
| New | +$18.3M |
|
|
PRO
581
DELISTED
PROS Holdings
PRO
| $17.8M | 0.02% |
565,212
-138,075
| -20% | -$5.01M |
|
582
Broadcom
AVGO
$1.82T
| $17.8M | 0.02% |
2,762,470
-96,090
| -3% | -$563K |
|
|
IVC
583
DELISTED
Invacare Corporation
IVC
| $17.7M | 0.02% |
930,181
+29,698
| +3% | +$611K |
|
|
HAYN
584
DELISTED
Haynes International, Inc.
HAYN
| $17.7M | 0.02% |
327,950
+491
| +0.1% | +$25.3K |
|
|
ROC
585
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.7M | 0.02% |
237,431
-5,700
| -2% | -$420K |
|
|
EGOV
586
DELISTED
NIC Inc
EGOV
| $17.7M | 0.02% |
914,740
-301,202
| -25% | -$6.27M |
|
587
Carpenter Technology
CRS
$28.8B
| $17.6M | 0.02% |
266,846
-6,325
| -2% | -$382K |
|
|
NE
588
DELISTED
Noble Corporation
NE
| $17.5M | 0.02% |
612,984
-251,216
| -29% | -$7.1M |
|
|
MSCC
589
DELISTED
Microsemi Corp
MSCC
| $17.5M | 0.02% |
700,434
-46,956
| -6% | -$1.13M |
|
590
RLJ Lodging Trust
RLJ
$1.9B
| $17.5M | 0.02% |
653,346
-26,280
| -4% | -$671K |
|
|
CSC
591
DELISTED
Computer Sciences
CSC
| $17.3M | 0.02% |
673,306
-116
| -0% | -$2.92K |
|
592
Mohawk Industries
MHK
$7.05B
| $17.2M | 0.02% |
126,730
-5,421
| -4% | -$776K |
|
593
Snap-on
SNA
$21.1B
| $17.2M | 0.02% |
151,548
-8,400
| -5% | -$909K |
|
|
SGY
594
DELISTED
Stone Energy
SGY
| $17.2M | 0.02% |
7,210
-1,438
| -17% | -$2.82M |
|
595
Neurocrine Biosciences
NBIX
$17.7B
| $17.1M | 0.02% |
1,064,000
+1,019,904
| +2,313% | +$17.4M |
|
|
CONE
596
DELISTED
CyrusOne Inc Common Stock
CONE
| $17M | 0.02% |
816,526
+31,255
| +4% | +$680K |
|
597
Arrow Electronics
ARW
$10.9B
| $17M | 0.02% |
285,790
-1,567
| -0.5% | -$85.3K |
|
|
BKCC
598
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $17M | 0.02% |
1,502,557
+2,920
| +0.2% | +$27.4K |
|
|
CSLT
599
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $16.9M | 0.02% |
+797,173
| New | +$23.1M |
|
600
Advanced Energy
AEIS
$11.7B
| $16.9M | 0.02% |
689,082
-221,969
| -24% | -$5.79M |
|
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.