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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 | |
|---|---|---|---|---|---|---|
801
JetBlue
JBLU
$2.27B
| $9.17M | 0.01% |
1,055,681
+909,695
| +623% | +$7.97M |
|
|
XXIA
802
DELISTED
Ixia
XXIA
| $9.14M | 0.01% |
730,981
+225,364
| +45% | +$2.89M |
|
803
AtriCure
ATRC
$1.96B
| $9.13M | 0.01% |
485,336
+453,782
| +1,438% | +$9.3M |
|
|
OPLN
804
Openlane
OPLN
$4.27B
| $9.12M | 0.01% |
793,937
+136,322
| +21% | +$1.53M |
|
|
EPZM
805
DELISTED
Epizyme, Inc
EPZM
| $9.11M | 0.01% |
400,155
+397,246
| +13,656% | +$12M |
|
|
SWY
806
DELISTED
SAFEWAY INC
SWY
| $9.1M | 0.01% |
275,163
+229,238
| +499% | +$7.11M |
|
|
HSH
807
DELISTED
HILLSHIRE BRANDS CO
HSH
| $9.04M | 0.01% |
242,675
-2,263,010
| -90% | -$81.1M |
|
|
RSTI
808
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $9.02M | 0.01% |
376,528
+523
| +0.1% | +$12.5K |
|
|
SF
809
Stifel
SF
$12.7B
| $8.99M | 0.01% |
406,521
-544,590
| -57% | -$11.6M |
|
810
Arbutus Biopharma
ABUS
$873M
| $8.96M | 0.01% |
+417,000
| New | +$7.49M |
|
|
DFT
811
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.9M | 0.01% |
369,871
+81,630
| +28% | +$2.05M |
|
812
Ziff Davis
ZD
$1.94B
| $8.88M | 0.01% |
204,061
+31,347
| +18% | +$1.32M |
|
813
Martin Marietta Materials
MLM
$35B
| $8.85M | 0.01% |
68,945
-2,551
| -4% | -$293K |
|
|
LPT
814
DELISTED
Liberty Property Trust
LPT
| $8.85M | 0.01% |
239,433
+205,228
| +600% | +$7.43M |
|
815
Salesforce
CRM
$150B
| $8.84M | 0.01% |
154,883
-3,658
| -2% | -$219K |
|
|
AVG
816
DELISTED
AVG Technologies N.V.
AVG
| $8.82M | 0.01% |
421,014
-167,695
| -28% | -$3.07M |
|
|
PPLI
817
People Inc
PPLI
$3.14B
| $8.8M | 0.01% |
689,500
+613,912
| +812% | +$7.89M |
|
818
Taylor Morrison
TMHC
| $8.71M | 0.01% |
370,620
+253
| +0.1% | +$5.71K |
|
|
NEWP
819
DELISTED
NEWPORT CORP
NEWP
| $8.66M | 0.01% |
418,733
+232,036
| +124% | +$4.51M |
|
|
EQM
820
DELISTED
EQM Midstream Partners, LP
EQM
| $8.66M | 0.01% |
123,106
-3,700
| -3% | -$237K |
|
821
Penske Automotive Group
PAG
$14.4B
| $8.65M | 0.01% |
202,312
+1,113
| +0.6% | +$48.3K |
|
822
Brinker International
EAT
$8.44B
| $8.63M | 0.01% |
164,628
+345
| +0.2% | +$17.3K |
|
|
PKT
823
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $8.63M | 0.01% |
830,386
+144,021
| +21% | +$1.7M |
|
|
TYPE
824
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.62M | 0.01% |
286,091
-32,205
| -10% | -$968K |
|
825
Saic
SAIC
$5.16B
| $8.6M | 0.01% |
229,893
-90
| -0% | -$3.3K |
|
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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.