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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 | |
|---|---|---|---|---|---|---|
1001
Haverty Furniture Companies
HVT
$421M
| $3.92M | ﹤0.01% |
132,047
+15,346
| +13% | +$441K |
|
|
CNL
1002
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.87M | ﹤0.01% |
76,543
+733
| +1% | +$35.5K |
|
1003
Materion
MTRN
$4.36B
| $3.86M | ﹤0.01% |
113,648
+375
| +0.3% | +$11.1K |
|
|
BNY
1004
Bank of New York Mellon
BNY
$106B
| $3.85M | ﹤0.01% |
109,235
-2,251,388
| -95% | -$74.4M |
|
|
TCS
1005
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.84M | ﹤0.01% |
7,536
+5,586
| +286% | +$3.07M |
|
1006
E.W. Scripps
SSP
$282M
| $3.82M | ﹤0.01% |
242,916
+1,248
| +0.5% | +$20.6K |
|
1007
Deluxe
DLX
$1.25B
| $3.81M | ﹤0.01% |
72,625
-413,378
| -85% | -$20.8M |
|
1008
Texas Instruments
TXN
$253B
| $3.79M | ﹤0.01% |
80,374
-13,936
| -15% | -$615K |
|
1009
Sabra Healthcare REIT
SBRA
$5.61B
| $3.79M | ﹤0.01% |
135,852
-76,238
| -36% | -$2.09M |
|
|
PTRY
1010
DELISTED
PANTRY INC (THE)
PTRY
| $3.78M | ﹤0.01% |
246,572
-3,183
| -1% | -$48.1K |
|
|
DNDN
1011
DELISTED
DENDREON CORPORATION
DNDN
| $3.73M | ﹤0.01% |
1,248,851
+50,831
| +4% | +$150K |
|
|
VLP
1012
DELISTED
Valero Energy Partners LP
VLP
| $3.72M | ﹤0.01% |
93,900
-1,000
| -1% | -$36.3K |
|
|
JOYY
1013
JOYY Inc
JOYY
$3.77B
| $3.7M | ﹤0.01% |
48,400
-334,100
| -87% | -$23.5M |
|
|
RDUS
1014
DELISTED
Radius Recycling
RDUS
| $3.69M | ﹤0.01% |
127,929
+888
| +0.7% | +$24.3K |
|
1015
Usana Health Sciences
USNA
$429M
| $3.69M | ﹤0.01% |
97,822
+1,346
| +1% | +$47K |
|
|
SGI
1016
Somnigroup International
SGI
$15.2B
| $3.68M | ﹤0.01% |
290,332
+87,848
| +43% | +$1.09M |
|
|
RBS.PRS.CL
1017
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.66M | ﹤0.01% |
158,547
| – | – |
|
|
ICPT
1018
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.65M | ﹤0.01% |
11,079
+7,523
| +212% | +$2.54M |
|
|
CALL
1019
DELISTED
magicJack VocalTec Ltd
CALL
| $3.65M | ﹤0.01% |
171,928
-375,073
| -69% | -$6.41M |
|
|
PLKI
1020
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.61M | ﹤0.01% |
88,825
-89,639
| -50% | -$3.61M |
|
|
NPSP
1021
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.6M | ﹤0.01% |
120,378
+56,424
| +88% | +$1.94M |
|
|
SSI
1022
DELISTED
Stage Stores Inc
SSI
| $3.58M | ﹤0.01% |
146,328
-235,320
| -62% | -$4.99M |
|
1023
HP
HPQ
$25.9B
| $3.57M | ﹤0.01% |
242,819
-17,801
| -7% | -$239K |
|
1024
Rayonier
RYN
$6.64B
| $3.55M | ﹤0.01% |
114,253
-14,878
| -12% | -$447K |
|
1025
Lincoln Educational Services
LINC
$1.33B
| $3.54M | ﹤0.01% |
938,497
+1,023
| +0.1% | +$4.54K |
|
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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.