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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 | |
|---|---|---|---|---|---|---|
|
ARRS
626
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $15.6M | 0.02% |
553,651
-458,526
| -45% | -$12.5M |
|
627
Incyte
INCY
$23.7B
| $15.4M | 0.02% |
288,525
-975,223
| -77% | -$60.5M |
|
628
Constellation Brands
STZ
$22.2B
| $15.4M | 0.02% |
181,740
-44
| -0% | -$3.5K |
|
|
EDR
629
DELISTED
Education Realty Trust Inc
EDR
| $15.4M | 0.02% |
521,084
+1,132
| +0.2% | +$31.7K |
|
|
PINC
630
DELISTED
Premier
PINC
| $15.4M | 0.02% |
466,485
+135
| +0% | +$4.73K |
|
|
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
| $15.3M | 0.02% |
129,855
-57
| -0% | -$6.38K |
|
632
Equifax
EFX
$20.8B
| $15.3M | 0.02% |
225,453
-113,321
| -33% | -$7.93M |
|
633
Jack in the Box
JACK
$299M
| $15.3M | 0.02% |
259,941
-27,824
| -10% | -$1.52M |
|
634
Mercado Libre
MELI
$92.3B
| $15.3M | 0.02% |
160,883
-38,751
| -19% | -$3.78M |
|
635
Invesco QQQ Trust
QQQ
$449B
| $15.3M | 0.02% |
174,361
| – | – |
|
636
CBRE Group
CBRE
$42.1B
| $15.1M | 0.01% |
551,480
-593,027
| -52% | -$16M |
|
|
SJI
637
DELISTED
South Jersey Industries, Inc.
SJI
| $15M | 0.01% |
534,650
+59,012
| +12% | +$1.62M |
|
|
VNET
638
VNET Group
VNET
$2.04B
| $14.9M | 0.01% |
519,894
-373,571
| -42% | -$9.32M |
|
|
ESL
639
DELISTED
Esterline Technologies
ESL
| $14.9M | 0.01% |
139,843
+27,739
| +25% | +$2.92M |
|
|
AWH
640
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $14.9M | 0.01% |
432,126
-71,001
| -14% | -$2.44M |
|
641
Luxfer Holdings
LXFR
$458M
| $14.8M | 0.01% |
757,769
-15,878
| -2% | -$325K |
|
|
BHR
642
Braemar Hotels & Resorts
BHR
$157M
| $14.8M | 0.01% |
990,403
+647,896
| +189% | +$10.7M |
|
|
DNR
643
DELISTED
Denbury Resources, Inc.
DNR
| $14.6M | 0.01% |
891,505
-187
| -0% | -$3.04K |
|
|
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.6M | 0.01% |
209,500
-3,200
| -2% | -$213K |
|
645
Visteon
VC
$2.82B
| $14.6M | 0.01% |
164,949
+150,724
| +1,060% | +$12.6M |
|
646
MidCap Financial Investment
MFIC
$790M
| $14.6M | 0.01% |
585,064
-17,061
| -3% | -$440K |
|
647
RBC Bearings
RBC
$18.5B
| $14.6M | 0.01% |
228,777
+681
| +0.3% | +$44.6K |
|
|
EE
648
DELISTED
El Paso Electric Company
EE
| $14.5M | 0.01% |
406,345
+129,862
| +47% | +$4.59M |
|
649
Plains All American Pipeline
PAA
$17.1B
| $14.3M | 0.01% |
259,593
-1,400
| -0.5% | -$73.5K |
|
650
Bank of Hawaii
BOH
$3.17B
| $14.3M | 0.01% |
235,698
-68,296
| -22% | -$3.98M |
|
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.