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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 | |
|---|---|---|---|---|---|---|
|
WX
951
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $5.07M | 0.01% |
137,622
-43,103
| -24% | -$1.58M |
|
|
HCC
952
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $5.05M | ﹤0.01% |
110,924
-95,686
| -46% | -$4.23M |
|
953
Delek Logistics
DKL
$3.07B
| $5.04M | ﹤0.01% |
151,350
-1,100
| -0.7% | -$36.7K |
|
954
Inogen
INGN
$174M
| $5.04M | ﹤0.01% |
+305,273
| New | +$5.43M |
|
955
Essential Utilities
WTRG
$11.5B
| $5.03M | ﹤0.01% |
200,648
-1,119
| -0.6% | -$27K |
|
956
Zions Bancorporation
ZION
$10.1B
| $5.03M | ﹤0.01% |
162,244
+160,100
| +7,467% | +$4.86M |
|
957
AMN Healthcare
AMN
$1.35B
| $5.01M | ﹤0.01% |
364,342
-16,730
| -4% | -$241K |
|
|
STNR
958
DELISTED
STEINER LEISURE LTD
STNR
| $5M | ﹤0.01% |
108,054
+98,774
| +1,064% | +$4.7M |
|
959
Associated Banc-Corp
ASB
$5.86B
| $4.99M | ﹤0.01% |
276,306
-834,180
| -75% | -$14.2M |
|
960
ASML
ASML
$608B
| $4.98M | ﹤0.01% |
53,356
+3,515
| +7% | +$313K |
|
961
iShares National Muni Bond ETF
MUB
$45.3B
| $4.96M | ﹤0.01% |
46,296
| – | – |
|
|
MDAS
962
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.95M | ﹤0.01% |
200,338
-22,523
| -10% | -$507K |
|
|
SWFT
963
DELISTED
Swift Transportation Company
SWFT
| $4.88M | ﹤0.01% |
197,179
+129,938
| +193% | +$3.01M |
|
|
WBMD
964
DELISTED
WebMD Health Corp.
WBMD
| $4.87M | ﹤0.01% |
117,562
+689
| +0.6% | +$31K |
|
|
INFA
965
DELISTED
INFORMATICA CORP
INFA
| $4.86M | ﹤0.01% |
128,625
-225,184
| -64% | -$9.09M |
|
966
Cathay General Bancorp
CATY
$4.25B
| $4.84M | ﹤0.01% |
191,985
-191,841
| -50% | -$4.8M |
|
967
Sherwin-Williams
SHW
$87.4B
| $4.79M | ﹤0.01% |
72,885
-117
| -0.2% | -$7.55K |
|
968
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.78M | ﹤0.01% |
161,148
| – | – |
|
|
WRES
969
DELISTED
WARREN RESOURCES INC
WRES
| $4.76M | ﹤0.01% |
991,370
+3,278
| +0.3% | +$12.6K |
|
970
Synopsys
SNPS
$73.5B
| $4.76M | ﹤0.01% |
123,867
-171,708
| -58% | -$6.89M |
|
|
JBTM
971
JBT Marel
JBTM
$7.59B
| $4.71M | ﹤0.01% |
152,587
-24,157
| -14% | -$736K |
|
972
NRG Energy
NRG
$26.9B
| $4.69M | ﹤0.01% |
147,501
-3
| -0% | -$86 |
|
973
SiriusPoint
SPNT
$3.09B
| $4.68M | ﹤0.01% |
295,083
+21,762
| +8% | +$350K |
|
|
ENZY
974
DELISTED
Enzymotec Ltd
ENZY
| $4.6M | ﹤0.01% |
208,806
| – | – |
|
|
DWCH
975
DELISTED
Datawatch Corp
DWCH
| $4.55M | ﹤0.01% |
+167,800
| New | +$5.16M |
|
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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.