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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 | |
|---|---|---|---|---|---|---|
1126
Maximus
MMS
$3.31B
| $2.33M | ﹤0.01% |
51,877
+6,871
| +15% | +$311K |
|
|
PHLT
1127
DELISTED
Performant Healthcare Inc
PHLT
| $2.33M | ﹤0.01% |
257,103
+121,414
| +89% | +$1.06M |
|
|
FMER
1128
DELISTED
FIRSTMERIT CORP
FMER
| $2.29M | ﹤0.01% |
110,013
-561,890
| -84% | -$11.9M |
|
|
SEMG
1129
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.29M | ﹤0.01% |
34,806
+7,557
| +28% | +$480K |
|
1130
Centene
CNC
$31.6B
| $2.28M | ﹤0.01% |
146,540
+7,480
| +5% | +$116K |
|
|
VIRX
1131
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.26M | ﹤0.01% |
1,631
-4,890
| -75% | -$5.69M |
|
|
VTG
1132
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $2.23M | ﹤0.01% |
1,304,681
+604,419
| +86% | +$1.05M |
|
1133
Williams Companies
WMB
$85.8B
| $2.22M | ﹤0.01% |
54,633
-11,632
| -18% | -$471K |
|
|
REGI
1134
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.22M | ﹤0.01% |
184,830
-1,922
| -1% | -$21.2K |
|
|
CEO
1135
DELISTED
CNOOC Limited
CEO
| $2.22M | ﹤0.01% |
14,600
-28,117
| -66% | -$4.55M |
|
1136
Franco-Nevada
FNV
$40.6B
| $2.2M | ﹤0.01% |
48,000
+16,136
| +51% | +$774K |
|
1137
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $2.19M | ﹤0.01% |
17,860
| – | – |
|
|
PCL
1138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.19M | ﹤0.01% |
52,023
-65,471
| -56% | -$2.82M |
|
1139
KB Home
KBH
$3.54B
| $2.18M | ﹤0.01% |
128,405
+14,539
| +13% | +$267K |
|
|
LHO
1140
DELISTED
LaSalle Hotel Properties
LHO
| $2.17M | ﹤0.01% |
69,184
+2,794
| +4% | +$87K |
|
|
SCHW
1141
Charles Schwab
SCHW
$184B
| $2.16M | ﹤0.01% |
79,061
+65,388
| +478% | +$1.71M |
|
1142
EPR Properties
EPR
$4.92B
| $2.16M | ﹤0.01% |
40,465
+3,892
| +11% | +$201K |
|
1143
Ligand Pharmaceuticals
LGND
$5.94B
| $2.14M | ﹤0.01% |
51,023
+25,833
| +103% | +$1.08M |
|
1144
PTC Therapeutics
PTCT
$6.25B
| $2.13M | ﹤0.01% |
81,429
-75,371
| -48% | -$2.03M |
|
1145
HEICO Corp
HEI
$50.8B
| $2.12M | ﹤0.01% |
86,064
+4,567
| +6% | +$109K |
|
1146
Selective Insurance
SIGI
$5.63B
| $2.1M | ﹤0.01% |
90,205
-115,829
| -56% | -$2.76M |
|
1147
Royal Gold
RGLD
$16.6B
| $2.1M | ﹤0.01% |
33,536
+8,659
| +35% | +$532K |
|
1148
Curtiss-Wright
CW
$26.9B
| $2.07M | ﹤0.01% |
32,590
+2,710
| +9% | +$171K |
|
|
GEVA
1149
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.07M | ﹤0.01% |
24,928
-97,979
| -80% | -$9.06M |
|
1150
Belden
BDC
$4.09B
| $2.04M | ﹤0.01% |
29,283
+1,213
| +4% | +$84.2K |
|
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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.