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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 | |
|---|---|---|---|---|---|---|
876
Extreme Networks
EXTR
$3.93B
| $7.22M | 0.01% |
1,245,013
+189,694
| +18% | +$1.2M |
|
|
GOLD
877
DELISTED
Randgold Resources Ltd
GOLD
| $7.19M | 0.01% |
97,245
+30,283
| +45% | +$2.21M |
|
878
StealthGas
GASS
$331M
| $7.16M | 0.01% |
630,000
| – | – |
|
879
Petrobras Class A
PBR.A
$104B
| $7.16M | 0.01% |
516,000
-54,000
| -9% | -$665K |
|
880
Worthington Enterprises
WOR
$2.84B
| $7.15M | 0.01% |
303,030
-9,272
| -3% | -$231K |
|
881
iShares MSCI EAFE ETF
EFA
$76.9B
| $7.1M | 0.01% |
105,662
-529,065
| -83% | -$35M |
|
|
VER
882
DELISTED
VEREIT, Inc.
VER
| $7.09M | 0.01% |
101,129
+79,778
| +374% | +$5.56M |
|
|
ARNA
883
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7M | 0.01% |
111,116
+6,965
| +7% | +$462K |
|
884
J.M. Smucker
SJM
$13.2B
| $6.97M | 0.01% |
71,711
-3,032
| -4% | -$295K |
|
|
SPR
885
DELISTED
Spirit AeroSystems
SPR
| $6.94M | 0.01% |
246,187
-532,473
| -68% | -$16.2M |
|
886
Gogo Inc
GOGO
$544M
| $6.94M | 0.01% |
337,799
+142,779
| +73% | +$3.15M |
|
887
Santander
BSBR
$41.3B
| $6.92M | 0.01% |
1,297,222
-4,317,671
| -77% | -$21.1M |
|
888
CarMax
KMX
$8.3B
| $6.86M | 0.01% |
146,529
-1,218,728
| -89% | -$56.9M |
|
889
Hyatt Hotels
H
$17.7B
| $6.84M | 0.01% |
127,074
+118,366
| +1,359% | +$6.03M |
|
890
Avient
AVNT
$3.42B
| $6.8M | 0.01% |
185,605
+122,619
| +195% | +$4.4M |
|
891
T-Mobile US
TMUS
$198B
| $6.72M | 0.01% |
203,548
+166,173
| +445% | +$5.27M |
|
892
Jazz Pharmaceuticals
JAZZ
$16.2B
| $6.72M | 0.01% |
48,432
+306
| +0.6% | +$46.1K |
|
893
Southwest Airlines
LUV
$22.5B
| $6.65M | 0.01% |
281,502
+273,299
| +3,332% | +$5.98M |
|
894
Clearway Energy Class C
CWEN
$4.87B
| $6.64M | 0.01% |
335,834
-472
| -0.1% | -$8.99K |
|
|
QUNR
895
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.63M | 0.01% |
216,645
+25,562
| +13% | +$745K |
|
896
Hanover Insurance
THG
$7.84B
| $6.56M | 0.01% |
106,720
-41,893
| -28% | -$2.45M |
|
|
LGF
897
DELISTED
Lions Gate Entertainment
LGF
| $6.56M | 0.01% |
245,267
+43,387
| +21% | +$1.33M |
|
898
Hyster-Yale Materials Handling
HY
$618M
| $6.43M | 0.01% |
65,985
+4,790
| +8% | +$450K |
|
|
SZYM
899
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.42M | 0.01% |
553,052
+451,052
| +442% | +$5.31M |
|
|
EXPR
900
DELISTED
Express, Inc.
EXPR
| $6.39M | 0.01% |
20,137
-12,770
| -39% | -$4.48M |
|
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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.