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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 | |
|---|---|---|---|---|---|---|
|
ESV
851
DELISTED
Ensco Rowan plc
ESV
| $7.86M | 0.01% |
37,242
-6,467
| -15% | -$1.35M |
|
852
Bath & Body Works
BBWI
$4.13B
| $7.81M | 0.01% |
170,217
-9,505
| -5% | -$430K |
|
|
HF
853
DELISTED
HFF Inc.
HF
| $7.8M | 0.01% |
232,186
+187,495
| +420% | +$5.66M |
|
854
MPLX
MPLX
$60.1B
| $7.74M | 0.01% |
157,900
-2,300
| -1% | -$106K |
|
|
REXX
855
DELISTED
Rex Energy Corporation
REXX
| $7.68M | 0.01% |
41,067
+169
| +0.4% | +$30.8K |
|
856
PG&E
PCG
$39.1B
| $7.68M | 0.01% |
177,851
+149,827
| +535% | +$6.36M |
|
857
Omnicell
OMCL
$1.96B
| $7.65M | 0.01% |
267,330
+1,011
| +0.4% | +$27.7K |
|
|
PRMW
858
DELISTED
Primo Water Corporation
PRMW
| $7.63M | 0.01% |
901,260
| – | – |
|
|
OKS
859
DELISTED
Oneok Partners LP
OKS
| $7.59M | 0.01% |
141,710
-1,000
| -0.7% | -$53.1K |
|
860
Enpro
NPO
$6.62B
| $7.58M | 0.01% |
104,336
-101,843
| -49% | -$7.22M |
|
|
BPFH
861
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.55M | 0.01% |
557,889
-44,011
| -7% | -$564K |
|
862
Diana Shipping
DSX
$270M
| $7.51M | 0.01% |
895,781
+185,227
| +26% | +$1.62M |
|
|
GT.PRA
863
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $7.5M | 0.01% |
103,640
-398,090
| -79% | -$28.8M |
|
864
Digi International
DGII
$2.52B
| $7.5M | 0.01% |
738,429
+1,303
| +0.2% | +$13.7K |
|
|
WFT
865
DELISTED
Weatherford International plc
WFT
| $7.44M | 0.01% |
428,689
+11,577
| +3% | +$177K |
|
|
MDCO
866
DELISTED
Medicines Co
MDCO
| $7.42M | 0.01% |
261,082
-234,813
| -47% | -$7.77M |
|
867
Nordson
NDSN
$16.9B
| $7.41M | 0.01% |
105,172
+244
| +0.2% | +$17.3K |
|
868
Enbridge
ENB
$121B
| $7.38M | 0.01% |
162,200
| – | – |
|
|
CATM
869
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.37M | 0.01% |
189,795
-148,425
| -44% | -$6.02M |
|
870
CONMED
CNMD
$1.33B
| $7.37M | 0.01% |
169,534
-46,462
| -22% | -$2.07M |
|
|
NWHM
871
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.36M | 0.01% |
+517,065
| New | +$7.13M |
|
|
ACI
872
DELISTED
ARCH COAL, INC.
ACI
| $7.36M | 0.01% |
152,714
+573
| +0.4% | +$24.6K |
|
|
BNNY
873
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $7.3M | 0.01% |
181,530
-9,339
| -5% | -$372K |
|
|
LMNS
874
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $7.29M | 0.01% |
+646,000
| New | +$7.69M |
|
875
Plexus
PLXS
$6.69B
| $7.24M | 0.01% |
180,568
-31,089
| -15% | -$1.27M |
|
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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.