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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 | |
|---|---|---|---|---|---|---|
1351
Halozyme
HALO
$9.88B
| $1.3M | ﹤0.01% |
102,727
+43,565
| +74% | +$647K |
|
1352
MGM Resorts International
MGM
$11.8B
| $1.3M | ﹤0.01% |
50,447
+1,522
| +3% | +$39.2K |
|
1353
Arcos Dorados Holdings
ARCO
$1.75B
| $1.3M | ﹤0.01% |
133,000
-190,847
| -59% | -$1.79M |
|
1354
Ryman Hospitality Properties
RHP
$8.57B
| $1.3M | ﹤0.01% |
30,671
-60,298
| -66% | -$2.56M |
|
|
CDMO
1355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.3M | ﹤0.01% |
97,789
+81,824
| +513% | +$1.08M |
|
1356
Kinross Gold
KGC
$28.2B
| $1.3M | ﹤0.01% |
314,024
+73,124
| +30% | +$351K |
|
1357
Regal Rexnord
RRX
$12.7B
| $1.3M | ﹤0.01% |
17,824
+11,507
| +182% | +$850K |
|
|
ICON
1358
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.29M | ﹤0.01% |
3,294
-68
| -2% | -$26.5K |
|
|
IRF
1359
DELISTED
INTL RECTIFIER CORP
IRF
| $1.29M | ﹤0.01% |
47,161
+2,057
| +5% | +$54.6K |
|
|
EPL
1360
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.29M | ﹤0.01% |
33,453
+2,753
| +9% | +$84.1K |
|
1361
First Financial Bankshares
FFIN
$5.04B
| $1.28M | ﹤0.01% |
83,144
+2,960
| +4% | +$45.9K |
|
|
HSTO
1362
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.28M | ﹤0.01% |
788
-717
| -48% | -$1.5M |
|
1363
Harvard Bioscience
HBIO
$27.5M
| $1.28M | ﹤0.01% |
27,023
+105
| +0.4% | +$4.78K |
|
1364
Power Integrations
POWI
$3.2B
| $1.28M | ﹤0.01% |
38,944
+1,502
| +4% | +$45.5K |
|
|
POLY
1365
DELISTED
Plantronics, Inc.
POLY
| $1.28M | ﹤0.01% |
28,808
+1,013
| +4% | +$44.7K |
|
|
CNVR
1366
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.27M | ﹤0.01% |
45,306
+1,251
| +3% | +$30K |
|
1367
Realty Income
O
$60.8B
| $1.27M | ﹤0.01% |
32,044
+4,433
| +16% | +$176K |
|
|
AMAG
1368
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.27M | ﹤0.01% |
65,430
+14,644
| +29% | +$311K |
|
1369
Markel Group
MKL
$25.4B
| $1.26M | ﹤0.01% |
2,117
+61
| +3% | +$34.7K |
|
|
SAPE
1370
DELISTED
SAPIENT CORP
SAPE
| $1.26M | ﹤0.01% |
73,771
+2,944
| +4% | +$49.4K |
|
|
BECN
1371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26M | ﹤0.01% |
32,552
+1,327
| +4% | +$51.3K |
|
1372
MillerKnoll
MLKN
$1.58B
| $1.26M | ﹤0.01% |
39,132
+1,482
| +4% | +$42.6K |
|
1373
Signet Jewelers
SIG
$3.87B
| $1.25M | ﹤0.01% |
11,819
+424
| +4% | +$37K |
|
1374
Pricesmart
PSMT
$5.98B
| $1.25M | ﹤0.01% |
12,387
+494
| +4% | +$49.5K |
|
|
BEE
1375
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.25M | ﹤0.01% |
122,519
+5,031
| +4% | +$49K |
|
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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.