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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 | |
|---|---|---|---|---|---|---|
726
ENI
E
$73.5B
| $11.9M | 0.01% |
236,400
| – | – |
|
|
RPXC
727
DELISTED
RPX Corporation
RPXC
| $11.8M | 0.01% |
727,803
-8,424
| -1% | -$137K |
|
|
DSPG
728
DELISTED
DSP Group Inc
DSPG
| $11.8M | 0.01% |
1,365,325
-171,370
| -11% | -$1.56M |
|
|
WPZ
729
DELISTED
Williams Partners L.P.
WPZ
| $11.8M | 0.01% |
216,936
-955
| -0.4% | -$50.5K |
|
730
CMS Energy
CMS
$22.9B
| $11.7M | 0.01% |
400,733
-1,747,612
| -81% | -$48.4M |
|
731
Valmont Industries
VMI
$9.61B
| $11.7M | 0.01% |
78,631
-6,391
| -8% | -$945K |
|
732
Pultegroup
PHM
$24.9B
| $11.7M | 0.01% |
607,885
-34,051
| -5% | -$672K |
|
|
LORL
733
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.7M | 0.01% |
164,774
+478
| +0.3% | +$36.4K |
|
|
AD
734
Array Digital Infrastructure
AD
$2.99B
| $11.6M | 0.01% |
283,725
+282,200
| +18,505% | +$11.7M |
|
|
ECOM
735
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $11.6M | 0.01% |
306,197
-16,262
| -5% | -$700K |
|
736
Graphic Packaging
GPK
$3.3B
| $11.5M | 0.01% |
1,135,758
+1,004,501
| +765% | +$9.91M |
|
737
Old National Bancorp
ONB
$10.1B
| $11.5M | 0.01% |
769,303
-296,832
| -28% | -$4.23M |
|
738
Trimble
TRMB
$13B
| $11.5M | 0.01% |
294,935
-5,015
| -2% | -$180K |
|
|
BEAV
739
DELISTED
B/E Aerospace Inc
BEAV
| $11.4M | 0.01% |
181,897
+149,492
| +461% | +$9.05M |
|
740
WEX
WEX
$6.07B
| $11.4M | 0.01% |
120,249
+26,707
| +29% | +$2.45M |
|
741
Texas Capital Bancshares
TCBI
$4.28B
| $11.4M | 0.01% |
175,722
+149,317
| +565% | +$9.23M |
|
|
ANDX
742
DELISTED
Andeavor Logistics LP
ANDX
| $11.3M | 0.01% |
188,100
-3,400
| -2% | -$195K |
|
743
Novartis
NVS
$297B
| $11.3M | 0.01% |
148,407
| – | – |
|
744
Enerpac Tool Group
EPAC
$1.78B
| $11.3M | 0.01% |
330,950
-13,906
| -4% | -$480K |
|
745
MYR Group
MYRG
$5.75B
| $11.3M | 0.01% |
445,854
+134,748
| +43% | +$3.28M |
|
746
Hormel Foods
HRL
$14.3B
| $11.3M | 0.01% |
456,976
-25,000
| -5% | -$576K |
|
747
CoStar Group
CSGP
$11.9B
| $11.2M | 0.01% |
602,070
+158,650
| +36% | +$2.99M |
|
|
SBY
748
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11.2M | 0.01% |
722,746
+43,211
| +6% | +$689K |
|
749
Tesla
TSLA
$1.22T
| $11.2M | 0.01% |
803,430
-27,810
| -3% | -$372K |
|
|
FRED
750
DELISTED
Fred's Inc
FRED
| $11.1M | 0.01% |
618,209
-69,197
| -10% | -$1.28M |
|
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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.