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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 | |
|---|---|---|---|---|---|---|
|
CNCE
1051
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.13M | ﹤0.01% |
+233,102
| New | +$3.29M |
|
1052
PUT
Cleveland-Cliffs
CLF
$6.84B
| $3.07M | ﹤0.01% |
+150,000
| New | +$3.1M |
|
|
PGI
1053
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.06M | ﹤0.01% |
253,536
+86,956
| +52% | +$988K |
|
1054
Federal Signal
FSS
$7.19B
| $3.02M | ﹤0.01% |
202,616
+20,620
| +11% | +$280K |
|
|
LM
1055
DELISTED
Legg Mason, Inc.
LM
| $3.01M | ﹤0.01% |
61,436
-3,300
| -5% | -$147K |
|
1056
Agios Pharmaceuticals
AGIO
$2.14B
| $2.99M | ﹤0.01% |
76,456
-15,341
| -17% | -$513K |
|
|
LINE
1057
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.99M | ﹤0.01% |
105,700
-1,100
| -1% | -$34.7K |
|
1058
Mistras Group
MG
$490M
| $2.99M | ﹤0.01% |
131,335
+7,235
| +6% | +$167K |
|
1059
Greenlight Captial
GLRE
$586M
| $2.99M | ﹤0.01% |
91,061
+72,437
| +389% | +$2.34M |
|
|
CAVM
1060
DELISTED
Cavium, Inc.
CAVM
| $2.98M | ﹤0.01% |
68,181
+534
| +0.8% | +$21K |
|
|
OWW
1061
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.97M | ﹤0.01% |
379,333
-52,731
| -12% | -$422K |
|
|
ARX
1062
DELISTED
Aeroflex Holding Corp (DE)
ARX
| $2.97M | ﹤0.01% |
357,849
+148,883
| +71% | +$1.15M |
|
|
VG
1063
DELISTED
Vonage Holdings Corporation
VG
| $2.95M | ﹤0.01% |
691,468
+132,865
| +24% | +$566K |
|
|
PVA
1064
DELISTED
PENN VIRGINIA CORP
PVA
| $2.94M | ﹤0.01% |
167,912
+61,351
| +58% | +$819K |
|
1065
Infosys
INFY
$50B
| $2.93M | ﹤0.01% |
432,376
| – | – |
|
|
IO
1066
DELISTED
ION Geophysical Corporation
IO
| $2.89M | ﹤0.01% |
45,733
-18,542
| -29% | -$1.02M |
|
1067
Targa Resources
TRGP
$56.2B
| $2.89M | ﹤0.01% |
29,089
+8,527
| +41% | +$797K |
|
|
SCLN
1068
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.88M | ﹤0.01% |
633,023
+4,052
| +0.6% | +$19.6K |
|
|
PRXL
1069
DELISTED
Parexel International Corp
PRXL
| $2.88M | ﹤0.01% |
53,239
+16,844
| +46% | +$863K |
|
|
FEIC
1070
DELISTED
FEI COMPANY
FEIC
| $2.88M | ﹤0.01% |
27,931
+1,194
| +4% | +$117K |
|
|
LSI
1071
DELISTED
Life Storage, Inc.
LSI
| $2.87M | ﹤0.01% |
58,625
+27,170
| +86% | +$1.27M |
|
|
CNQR
1072
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.85M | ﹤0.01% |
28,751
+2,725
| +10% | +$308K |
|
1073
AngloGold Ashanti
AU
$39.9B
| $2.84M | ﹤0.01% |
166,165
+36,165
| +28% | +$575K |
|
1074
Emergent Biosolutions
EBS
$377M
| $2.83M | ﹤0.01% |
111,838
-188,152
| -63% | -$4.75M |
|
1075
California Water Service
CWT
$3.14B
| $2.82M | ﹤0.01% |
117,916
+125
| +0.1% | +$2.87K |
|
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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.