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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 | |
|---|---|---|---|---|---|---|
|
PNK
701
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | 0.01% |
535,072
+3,750
| +0.7% | +$87.9K |
|
702
Emcor
EME
$33B
| $12.7M | 0.01% |
270,809
+228,244
| +536% | +$10M |
|
|
SPWR
703
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.7M | 0.01% |
599,424
+71,902
| +14% | +$1.54M |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $12.6M | 0.01% |
340,978
-76,620
| -18% | -$3M |
|
705
Vipshop
VIPS
$7.08B
| $12.6M | 0.01% |
845,240
-41,670
| -5% | -$496K |
|
|
FNFG
706
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.6M | 0.01% |
1,330,629
-52,195
| -4% | -$484K |
|
|
MRC
707
DELISTED
MRC Global
MRC
| $12.6M | 0.01% |
465,910
-12,486
| -3% | -$349K |
|
708
Take-Two Interactive
TTWO
$45.3B
| $12.6M | 0.01% |
572,349
-9,759
| -2% | -$190K |
|
|
TOWR
709
DELISTED
Tower International, Inc.
TOWR
| $12.5M | 0.01% |
460,150
+26,405
| +6% | +$647K |
|
710
Matsons
MATX
$6.22B
| $12.4M | 0.01% |
504,061
-88,442
| -15% | -$2.18M |
|
711
Generac Holdings
GNRC
$11.6B
| $12.4M | 0.01% |
210,682
-359,728
| -63% | -$19.7M |
|
|
KEYW
712
DELISTED
The KEYW Holding Corporation
KEYW
| $12.4M | 0.01% |
663,630
-353,403
| -35% | -$6.41M |
|
713
Navigator Holdings
NVGS
$1.34B
| $12.4M | 0.01% |
477,500
+59,000
| +14% | +$1.46M |
|
|
ETP
714
DELISTED
Energy Transfer Partners, L.P.
ETP
| $12.4M | 0.01% |
273,000
-1,800
| -0.7% | -$72K |
|
|
GMCR
715
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.01% |
116,706
+73,406
| +170% | +$7.28M |
|
716
AMC Global Media
AMCX
$445M
| $12.3M | 0.01% |
168,157
-8,314
| -5% | -$581K |
|
|
ARUN
717
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $12.3M | 0.01% |
655,223
-325,232
| -33% | -$6.51M |
|
|
ABAX
718
DELISTED
Abaxis Inc
ABAX
| $12.2M | 0.01% |
315,015
+26,168
| +9% | +$1.04M |
|
719
The Mosaic Company
MOS
$7.1B
| $12.2M | 0.01% |
244,307
-11,028
| -4% | -$525K |
|
720
Arq
ARQ
$85.4M
| $12.2M | 0.01% |
496,019
+949
| +0.2% | +$24.5K |
|
721
AXIS Capital
AXS
$8.63B
| $12.1M | 0.01% |
263,705
+434
| +0.2% | +$19.5K |
|
722
Accenture
ACN
$94.3B
| $12M | 0.01% |
149,968
-143
| -0.1% | -$11.7K |
|
723
Aon
AON
$78.4B
| $12M | 0.01% |
141,802
-7,888
| -5% | -$657K |
|
|
PSB
724
DELISTED
PS Business Parks, Inc.
PSB
| $11.9M | 0.01% |
142,784
-30,671
| -18% | -$2.47M |
|
|
EPAY
725
DELISTED
Bottomline Technologies Inc
EPAY
| $11.9M | 0.01% |
338,524
+1,218
| +0.4% | +$42.4K |
|
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BJ
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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.