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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 | |
|---|---|---|---|---|---|---|
|
WUBA
1326
DELISTED
58.com Inc
WUBA
| $1.37M | ﹤0.01% |
32,900
-386,200
| -92% | -$16.3M |
|
|
CLNY
1327
DELISTED
Colony Capital, Inc.
CLNY
| $1.36M | ﹤0.01% |
62,163
+10,876
| +21% | +$240K |
|
|
EFII
1328
DELISTED
Electronics for Imaging
EFII
| $1.36M | ﹤0.01% |
31,493
+1,357
| +5% | +$57.2K |
|
|
AIRM
1329
DELISTED
Air Methods Corp
AIRM
| $1.36M | ﹤0.01% |
25,456
+1,057
| +4% | +$56.4K |
|
1330
Boston Beer
SAM
$1.93B
| $1.36M | ﹤0.01% |
5,551
+223
| +4% | +$50.8K |
|
|
CSOD
1331
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.36M | ﹤0.01% |
28,348
+1,137
| +4% | +$63.4K |
|
|
LTM
1332
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.35M | ﹤0.01% |
28,180
+1,268
| +5% | +$57.9K |
|
|
MWIV
1333
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.35M | ﹤0.01% |
8,684
+423
| +5% | +$71K |
|
1334
Stratasys
SSYS
$673M
| $1.35M | ﹤0.01% |
+12,700
| New | +$1.52M |
|
1335
Cavco Industries
CVCO
$4.42B
| $1.34M | ﹤0.01% |
17,127
+12,562
| +275% | +$955K |
|
1336
Applied Industrial Technologies
AIT
$12.4B
| $1.34M | ﹤0.01% |
27,691
-40,286
| -59% | -$1.98M |
|
1337
Cracker Barrel
CBRL
$1.25B
| $1.33M | ﹤0.01% |
13,724
+575
| +4% | +$58K |
|
1338
Healthcare Services Group
HCSG
$1.61B
| $1.33M | ﹤0.01% |
45,878
+1,860
| +4% | +$51K |
|
|
ACHN
1339
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.33M | ﹤0.01% |
404,207
-231,327
| -36% | -$810K |
|
1340
Comfort Systems
FIX
$54B
| $1.33M | ﹤0.01% |
87,179
+2,210
| +3% | +$37.7K |
|
|
PDLI
1341
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.32M | ﹤0.01% |
159,157
-562,297
| -78% | -$4.82M |
|
|
HITT
1342
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.31M | ﹤0.01% |
20,856
+738
| +4% | +$44K |
|
|
FMI
1343
DELISTED
Foundation Medicine, Inc.
FMI
| $1.31M | ﹤0.01% |
40,602
-29,662
| -42% | -$964K |
|
|
PEGI
1344
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.31M | ﹤0.01% |
48,409
-1,141
| -2% | -$31.9K |
|
1345
Cousins Properties
CUZ
$5.34B
| $1.31M | ﹤0.01% |
40,520
+1,978
| +5% | +$61.3K |
|
1346
Essex Property Trust
ESS
$19B
| $1.31M | ﹤0.01% |
7,718
+1,109
| +17% | +$179K |
|
1347
Fair Isaac
FICO
$32.2B
| $1.31M | ﹤0.01% |
23,724
+891
| +4% | +$49.2K |
|
1348
Royal Caribbean
RCL
$87.4B
| $1.31M | ﹤0.01% |
24,049
+796
| +3% | +$40.3K |
|
|
TXI
1349
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.31M | ﹤0.01% |
14,577
+566
| +4% | +$44.4K |
|
1350
Avista
AVA
$3.42B
| $1.3M | ﹤0.01% |
42,563
+1,880
| +5% | +$54.6K |
|
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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.