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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 | |
|---|---|---|---|---|---|---|
|
BERY
1201
DELISTED
Berry Global Group, Inc.
BERY
| $1.8M | ﹤0.01% |
84,686
+41,934
| +98% | +$897K |
|
1202
8x8 Inc
EGHT
$271M
| $1.8M | ﹤0.01% |
166,441
-3,198
| -2% | -$33.6K |
|
1203
Primerica
PRI
$10B
| $1.79M | ﹤0.01% |
37,968
+1,863
| +5% | +$82.8K |
|
1204
SL Green Realty
SLG
$3.77B
| $1.78M | ﹤0.01% |
18,262
+3,352
| +22% | +$312K |
|
|
N
1205
DELISTED
Netsuite Inc
N
| $1.78M | ﹤0.01% |
18,759
+201
| +1% | +$21.5K |
|
1206
MakeMyTrip
MMYT
$5.05B
| $1.78M | ﹤0.01% |
+65,600
| New | +$1.6M |
|
|
PNY
1207
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.76M | ﹤0.01% |
49,718
+1,989
| +4% | +$66.6K |
|
|
USG
1208
DELISTED
Usg
USG
| $1.76M | ﹤0.01% |
53,683
+6,807
| +15% | +$221K |
|
|
OME
1209
DELISTED
Omega Protein
OME
| $1.75M | ﹤0.01% |
145,181
+1,062
| +0.7% | +$12.2K |
|
1210
Radian Group
RDN
$5.22B
| $1.75M | ﹤0.01% |
116,317
+4,729
| +4% | +$72.2K |
|
1211
Prospect Capital
PSEC
$1.12B
| $1.75M | ﹤0.01% |
161,602
+23,279
| +17% | +$257K |
|
|
THS
1212
DELISTED
Treehouse Foods
THS
| $1.75M | ﹤0.01% |
24,238
-138,699
| -85% | -$9.57M |
|
1213
Tyler Technologies
TYL
$13.7B
| $1.74M | ﹤0.01% |
20,728
+1,000
| +5% | +$96.5K |
|
1214
MasTec
MTZ
$24.7B
| $1.73M | ﹤0.01% |
39,876
+1,742
| +5% | +$66.1K |
|
1215
Insulet
PODD
$11.6B
| $1.72M | ﹤0.01% |
36,351
+1,589
| +5% | +$70.3K |
|
1216
Casey's General Stores
CASY
$31.7B
| $1.72M | ﹤0.01% |
25,451
+975
| +4% | +$66K |
|
1217
Black Hills Corp
BKH
$5.69B
| $1.72M | ﹤0.01% |
29,767
+1,323
| +5% | +$73K |
|
1218
Seaboard Corp
SEB
$4.36B
| $1.71M | ﹤0.01% |
652
+152
| +30% | +$395K |
|
1219
LiveRamp
RAMP
$2.29B
| $1.71M | ﹤0.01% |
49,669
+2,217
| +5% | +$79.8K |
|
1220
Sunstone Hotel Investors
SHO
$2.19B
| $1.71M | ﹤0.01% |
124,181
+6,407
| +5% | +$85.6K |
|
|
RRMS
1221
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.71M | ﹤0.01% |
41,104
| – | – |
|
1222
Archrock
AROC
$6.19B
| $1.7M | ﹤0.01% |
38,757
+1,390
| +4% | +$51.8K |
|
1223
Pebblebrook Hotel Trust
PEB
$2.2B
| $1.7M | ﹤0.01% |
50,238
+4,551
| +10% | +$146K |
|
|
EOPN
1224
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.69M | ﹤0.01% |
71,852
-3,576
| -5% | -$90.1K |
|
|
VRNT
1225
DELISTED
Verint Systems
VRNT
| $1.68M | ﹤0.01% |
70,319
-306,573
| -81% | -$7.19M |
|
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BIM
BJ
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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.