We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Darling Ingredients
DAR
$9.28B
| $2.53M | ﹤0.01% |
126,521
+4,916
| +4% | +$98.5K |
|
1102
MacroGenics
MGNX
$245M
| $2.53M | ﹤0.01% |
90,757
-2,035
| -2% | -$71.9K |
|
|
BTU
1103
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.52M | ﹤0.01% |
10,286
| – | – |
|
|
RENT
1104
DELISTED
RENTRAK CORP
RENT
| $2.51M | ﹤0.01% |
41,688
+34,699
| +496% | +$1.99M |
|
|
COHR
1105
DELISTED
Coherent Inc
COHR
| $2.5M | ﹤0.01% |
38,316
+9,562
| +33% | +$660K |
|
1106
Highwoods Properties
HIW
$3.71B
| $2.5M | ﹤0.01% |
65,153
+4,814
| +8% | +$179K |
|
|
CLR
1107
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.5M | ﹤0.01% |
40,222
-6,446
| -14% | -$368K |
|
1108
Nektar Therapeutics
NKTR
$2.39B
| $2.48M | ﹤0.01% |
13,652
+8,652
| +173% | +$1.71M |
|
|
APL
1109
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.48M | ﹤0.01% |
77,300
-84,800
| -52% | -$2.74M |
|
1110
Matrix Service
MTRX
$324M
| $2.48M | ﹤0.01% |
73,390
+39,060
| +114% | +$1.17M |
|
1111
Haemonetics
HAE
$3.75B
| $2.48M | ﹤0.01% |
76,006
+43,165
| +131% | +$1.65M |
|
|
FM
1112
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.48M | ﹤0.01% |
68,268
| – | – |
|
|
DRNA
1113
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.45M | ﹤0.01% |
+86,728
| New | +$3.22M |
|
|
NFX
1114
DELISTED
Newfield Exploration
NFX
| $2.43M | ﹤0.01% |
77,606
| – | – |
|
1115
Achieve Life Sciences
ACHV
$634M
| $2.41M | ﹤0.01% |
93
-9
| -9% | -$221K |
|
1116
News Corp Class A
NWSA
$15.3B
| $2.41M | ﹤0.01% |
139,943
| – | – |
|
1117
Dana Inc
DAN
$2.95B
| $2.41M | ﹤0.01% |
103,408
-257,278
| -71% | -$5.34M |
|
1118
Opko Health
OPK
$1.25B
| $2.39M | ﹤0.01% |
256,288
+129,766
| +103% | +$1.14M |
|
|
FURX
1119
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $2.38M | ﹤0.01% |
27,380
+22,570
| +469% | +$1.74M |
|
1120
Carnival Corporation Ltd
CCL
$38.7B
| $2.37M | ﹤0.01% |
62,506
+641
| +1% | +$25.4K |
|
1121
Exelixis
EXEL
$14.2B
| $2.37M | ﹤0.01% |
668,617
-353,206
| -35% | -$2.4M |
|
1122
CALL
Citigroup
C
$222B
| $2.37M | ﹤0.01% |
+49,700
| New | +$2.48M |
|
1123
United Natural Foods
UNFI
$3.07B
| $2.33M | ﹤0.01% |
32,910
+1,339
| +4% | +$95.4K |
|
|
JGW
1124
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.33M | ﹤0.01% |
127,613
+122,611
| +2,451% | +$2.16M |
|
1125
SPS Commerce
SPSC
$2.51B
| $2.33M | ﹤0.01% |
75,764
+14,218
| +23% | +$465K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.