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 | |
|---|---|---|---|---|---|---|
1301
TransDigm Group
TDG
$71.6B
| $1.41M | ﹤0.01% |
7,629
+342
| +5% | +$59.8K |
|
|
ARQL
1302
DELISTED
Arqule Inc
ARQL
| $1.41M | ﹤0.01% |
688,142
+161,729
| +31% | +$362K |
|
1303
Churchill Downs
CHDN
$6.19B
| $1.41M | ﹤0.01% |
92,658
+3,540
| +4% | +$54.2K |
|
1304
Transocean
RIG
$5.46B
| $1.41M | ﹤0.01% |
34,094
-15,923
| -32% | -$692K |
|
|
MENT
1305
DELISTED
Mentor Graphics Corp
MENT
| $1.41M | ﹤0.01% |
63,948
+2,570
| +4% | +$55.8K |
|
1306
PUT
Nexstar Media Group
NXST
$5.94B
| $1.41M | ﹤0.01% |
+37,500
| New | +$1.62M |
|
1307
FNB Corp
FNB
$6.8B
| $1.4M | ﹤0.01% |
104,605
+6,629
| +7% | +$82.7K |
|
|
CBI
1308
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.4M | ﹤0.01% |
16,090
-2,235
| -12% | -$182K |
|
|
SUSQ
1309
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.4M | ﹤0.01% |
123,344
-199,831
| -62% | -$2.27M |
|
1310
Invesco Mortgage Capital
IVR
$764M
| $1.4M | ﹤0.01% |
8,508
-274
| -3% | -$44.3K |
|
|
MPT
1311
Medical Properties Trust
MPT
$2.86B
| $1.4M | ﹤0.01% |
109,565
+5,366
| +5% | +$68.9K |
|
1312
Zillow
ZG
$7.78B
| $1.4M | ﹤0.01% |
47,670
+2,010
| +4% | +$57.3K |
|
|
SGMO
1313
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.4M | ﹤0.01% |
77,250
-16,696
| -18% | -$322K |
|
1314
Entegris
ENTG
$17B
| $1.4M | ﹤0.01% |
115,202
+26,018
| +29% | +$303K |
|
1315
Advance Auto Parts
AAP
$3.49B
| $1.38M | ﹤0.01% |
10,927
+358
| +3% | +$43.4K |
|
1316
First Industrial Realty Trust
FR
$8.59B
| $1.38M | ﹤0.01% |
71,510
+3,091
| +5% | +$55.9K |
|
1317
Littelfuse
LFUS
$10.5B
| $1.38M | ﹤0.01% |
14,754
+528
| +4% | +$48.7K |
|
|
JOY
1318
DELISTED
Joy Global Inc
JOY
| $1.38M | ﹤0.01% |
23,806
-71,988
| -75% | -$4M |
|
1319
New Jersey Resources
NJR
$6.03B
| $1.38M | ﹤0.01% |
55,344
+2,314
| +4% | +$53.1K |
|
1320
Polaris
PII
$3.8B
| $1.38M | ﹤0.01% |
9,848
+250
| +3% | +$33.7K |
|
|
IBKC
1321
DELISTED
IBERIABANK Corp
IBKC
| $1.38M | ﹤0.01% |
19,619
+742
| +4% | +$48.5K |
|
1322
Equinix
EQIX
$99.6B
| $1.37M | ﹤0.01% |
7,421
+178
| +2% | +$32.8K |
|
1323
Extra Space Storage
EXR
$32.9B
| $1.37M | ﹤0.01% |
28,278
+5,062
| +22% | +$235K |
|
|
MXIM
1324
DELISTED
Maxim Integrated Products
MXIM
| $1.37M | ﹤0.01% |
41,416
-32,793
| -44% | -$1.01M |
|
|
WGL
1325
DELISTED
Wgl Holdings
WGL
| $1.37M | ﹤0.01% |
34,239
+1,070
| +3% | +$41.3K |
|
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.