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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 | |
|---|---|---|---|---|---|---|
926
PLDT
PHI
$4.32B
| $5.7M | 0.01% |
93,331
+8,368
| +10% | +$501K |
|
|
SRDX
927
DELISTED
Surmodics
SRDX
| $5.68M | 0.01% |
251,370
-24,246
| -9% | -$592K |
|
|
KOG
928
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.65M | 0.01% |
465,334
+150,020
| +48% | +$1.7M |
|
|
QLIK
929
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.63M | 0.01% |
211,832
-115,045
| -35% | -$3.21M |
|
|
CPHD
930
DELISTED
Cepheid Inc
CPHD
| $5.63M | 0.01% |
109,091
+65,865
| +152% | +$3.35M |
|
931
Regional Management Corp
RM
$392M
| $5.6M | 0.01% |
227,250
+142,367
| +168% | +$4.45M |
|
|
BRSS
932
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.59M | 0.01% |
354,777
+103,139
| +41% | +$1.74M |
|
|
LF
933
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.58M | 0.01% |
744,580
+1,741
| +0.2% | +$12.8K |
|
|
EVRI
934
DELISTED
Everi Holdings
EVRI
| $5.52M | 0.01% |
804,102
+109,867
| +16% | +$936K |
|
935
Commercial Metals
CMC
$7.8B
| $5.5M | 0.01% |
291,321
+2,717
| +0.9% | +$52.8K |
|
936
LKQ Corp
LKQ
$6.77B
| $5.47M | 0.01% |
207,785
+1,460
| +0.7% | +$40.8K |
|
937
Pentair
PNR
$10.8B
| $5.45M | 0.01% |
102,354
-88
| -0.1% | -$4.59K |
|
938
ATI
ATI
$25.5B
| $5.45M | 0.01% |
144,716
-537
| -0.4% | -$18.1K |
|
|
ETP
939
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.43M | 0.01% |
100,900
| – | – |
|
940
Installed Building Products
IBP
$6.47B
| $5.4M | 0.01% |
+387,236
| New | +$5.34M |
|
941
Prestige Consumer Healthcare
PBH
$2.45B
| $5.4M | 0.01% |
198,125
+2,084
| +1% | +$61.9K |
|
|
X
942
DELISTED
US Steel
X
| $5.39M | 0.01% |
195,323
+600
| +0.3% | +$15.7K |
|
|
CPE
943
DELISTED
Callon Petroleum Company
CPE
| $5.33M | 0.01% |
63,686
-594
| -0.9% | -$42K |
|
|
ITG
944
DELISTED
Investment Technology Group Inc
ITG
| $5.33M | 0.01% |
263,763
-133,624
| -34% | -$2.41M |
|
|
AKAO
945
DELISTED
Achaogen Inc
AKAO
| $5.29M | 0.01% |
+342,100
| New | +$5.92M |
|
946
Northwest Natural Holdings
NWN
$2.18B
| $5.29M | 0.01% |
120,081
+751
| +0.6% | +$31.6K |
|
|
IQNT
947
DELISTED
Inteliquent, Inc.
IQNT
| $5.2M | 0.01% |
357,703
-42,119
| -11% | -$525K |
|
948
Alcoa
AA
$11.7B
| $5.16M | 0.01% |
166,837
-2,131
| -1% | -$59.2K |
|
|
MCHB
949
Mechanics Bancorp
MCHB
$3.51B
| $5.16M | 0.01% |
263,706
+58,036
| +28% | +$1.1M |
|
950
Xylem
XYL
$29.7B
| $5.14M | 0.01% |
141,150
| – | – |
|
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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.