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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 | |
|---|---|---|---|---|---|---|
|
TUP
776
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.01% |
122,507
+115,142
| +1,563% | +$9.48M |
|
777
Lennar Class A
LEN
$21.1B
| $10.2M | 0.01% |
270,013
-42,890
| -14% | -$1.64M |
|
|
NCFT
778
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $10.1M | 0.01% |
599,085
+581
| +0.1% | +$10K |
|
|
VAL
779
DELISTED
Valspar
VAL
| $10.1M | 0.01% |
140,201
-7,595
| -5% | -$550K |
|
|
BRS
780
DELISTED
Bristow Group, Inc.
BRS
| $10.1M | 0.01% |
133,514
-2,787
| -2% | -$207K |
|
|
B
781
DELISTED
Barnes Group Inc.
B
| $10M | 0.01% |
260,612
+74,855
| +40% | +$2.85M |
|
|
CTCT
782
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $10M | 0.01% |
409,322
+32,959
| +9% | +$928K |
|
|
SODA
783
DELISTED
SodaStream International Ltd
SODA
| $9.91M | 0.01% |
224,813
-72,400
| -24% | -$2.96M |
|
|
DYAX
784
DELISTED
DYAX CORPORATION
DYAX
| $9.9M | 0.01% |
1,102,153
+1,022,341
| +1,281% | +$9.3M |
|
785
MannKind Corp
MNKD
$1.2B
| $9.66M | 0.01% |
480,430
-4,153
| -0.9% | -$118K |
|
786
Gentherm
THRM
$1.29B
| $9.55M | 0.01% |
275,115
-26,017
| -9% | -$730K |
|
|
FGL
787
DELISTED
Fidelity & Guaranty Life
FGL
| $9.54M | 0.01% |
404,239
+7,639
| +2% | +$159K |
|
788
Harmonic Inc
HLIT
$1.2B
| $9.54M | 0.01% |
1,335,752
-85,674
| -6% | -$576K |
|
|
MM
789
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $9.52M | 0.01% |
1,375,790
+1,358,535
| +7,873% | +$9.59M |
|
|
SPLS
790
DELISTED
Staples Inc
SPLS
| $9.51M | 0.01% |
838,712
-35,659
| -4% | -$466K |
|
791
Guidewire Software
GWRE
$13.1B
| $9.48M | 0.01% |
193,290
-78,961
| -29% | -$3.96M |
|
792
American States Water
AWR
$3.5B
| $9.46M | 0.01% |
292,942
-49,442
| -14% | -$1.45M |
|
|
UTIW
793
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.4M | 0.01% |
887,863
+486,524
| +121% | +$6.94M |
|
794
Dentsply Sirona
XRAY
$2.67B
| $9.4M | 0.01% |
204,218
-130,165
| -39% | -$6.03M |
|
795
Spectrum Brands
SPB
$2.06B
| $9.35M | 0.01% |
117,344
-24,539
| -17% | -$1.84M |
|
|
LCI
796
DELISTED
Lannett Company, Inc.
LCI
| $9.35M | 0.01% |
65,414
+6,196
| +10% | +$961K |
|
|
CTCM
797
DELISTED
CTC MEDIA INC COM STK
CTCM
| $9.26M | 0.01% |
1,004,883
-282,861
| -22% | -$3.12M |
|
|
WCN
798
Waste Connections
WCN
$42.5B
| $9.21M | 0.01% |
314,802
+688
| +0.2% | +$19.6K |
|
799
Under Armour
UAA
$3.04B
| $9.2M | 0.01% |
323,432
-50,568
| -14% | -$1.31M |
|
|
RLD
800
DELISTED
REALD INC COM STK
RLD
| $9.2M | 0.01% |
823,234
-56,527
| -6% | -$565K |
|
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MFS
CIM
KAM
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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.