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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 | |
|---|---|---|---|---|---|---|
651
Federated Hermes
FHI
$4.5B
| $14.3M | 0.01% |
466,593
+46,286
| +11% | +$1.3M |
|
|
OCR
652
DELISTED
OMNICARE INC
OCR
| $14.2M | 0.01% |
238,703
+223,983
| +1,522% | +$13.6M |
|
653
Pacific Biosciences
PACB
$422M
| $14.2M | 0.01% |
2,661,216
+534,141
| +25% | +$3.38M |
|
654
Pilgrim's Pride
PPC
$6.94B
| $14.2M | 0.01% |
680,567
-123,542
| -15% | -$2.13M |
|
655
Acadia Pharmaceuticals
ACAD
$4.35B
| $14.2M | 0.01% |
584,541
+70,122
| +14% | +$1.77M |
|
656
Service Corp International
SCI
$11.4B
| $14.2M | 0.01% |
713,833
-1,636,350
| -70% | -$30.1M |
|
|
PDCE
657
DELISTED
PDC Energy, Inc.
PDCE
| $14.2M | 0.01% |
227,808
-49,050
| -18% | -$2.69M |
|
658
SiriusXM
SIRI
$10.5B
| $14.1M | 0.01% |
439,469
-3,947,610
| -90% | -$140M |
|
|
SVC
659
Service Properties Trust
SVC
$1.08B
| $14M | 0.01% |
98,433
-5,096
| -5% | -$678K |
|
660
Leidos
LDOS
$14.5B
| $13.9M | 0.01% |
394,169
+415
| +0.1% | +$18.5K |
|
661
Children's Place
PLCE
$52.8M
| $13.9M | 0.01% |
279,041
+350
| +0.1% | +$18.7K |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| $13.9M | 0.01% |
11,708
-389
| -3% | -$455K |
|
|
WNR
663
DELISTED
Western Refining Inc
WNR
| $13.9M | 0.01% |
359,299
-31,383
| -8% | -$1.23M |
|
664
EnerSys
ENS
$6.94B
| $13.9M | 0.01% |
200,057
+36,220
| +22% | +$2.54M |
|
665
Genesis Energy
GEL
$1.81B
| $13.9M | 0.01% |
255,568
-3,400
| -1% | -$184K |
|
666
The Greenbrier Companies
GBX
$1.56B
| $13.8M | 0.01% |
303,371
+287,242
| +1,781% | +$11.3M |
|
667
ManpowerGroup
MAN
$2.5B
| $13.8M | 0.01% |
175,478
-4,687
| -3% | -$371K |
|
668
Unum
UNM
$13.8B
| $13.6M | 0.01% |
386,538
-163
| -0% | -$5.56K |
|
|
AEGR
669
DELISTED
Aegerion Pharmaceuticals
AEGR
| $13.6M | 0.01% |
293,992
+13,221
| +5% | +$775K |
|
|
UMPQ
670
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.6M | 0.01% |
728,353
-453,898
| -38% | -$8.22M |
|
671
CNA Financial
CNA
$14.7B
| $13.6M | 0.01% |
317,234
-6,180
| -2% | -$257K |
|
672
Marcus & Millichap
MMI
$1.18B
| $13.5M | 0.01% |
756,728
+9,826
| +1% | +$158K |
|
|
PES
673
DELISTED
Pioneer Energy Services Corp.
PES
| $13.5M | 0.01% |
1,039,326
-159,375
| -13% | -$1.59M |
|
674
Intuit
INTU
$83.1B
| $13.4M | 0.01% |
172,857
-83
| -0% | -$6.34K |
|
|
LCAV
675
DELISTED
LCA-VISION INC
LCAV
| $13.4M | 0.01% |
2,504,310
+930
| +0% | +$4.49K |
|
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.