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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 | |
|---|---|---|---|---|---|---|
|
RYL
1376
DELISTED
RYLAND GROUP INC
RYL
| $1.25M | ﹤0.01% |
31,251
-28,891
| -48% | -$1.23M |
|
|
CNR
1377
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.25M | ﹤0.01% |
71,412
+56,605
| +382% | +$1.01M |
|
1378
Newmont
NEM
$94.8B
| $1.25M | ﹤0.01% |
53,127
-347,037
| -87% | -$8.26M |
|
|
CWEI
1379
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.24M | ﹤0.01% |
11,006
+7,065
| +179% | +$601K |
|
1380
Tejon Ranch
TRC
$462M
| $1.24M | ﹤0.01% |
37,687
+661
| +2% | +$22.4K |
|
|
CSG
1381
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.24M | ﹤0.01% |
159,255
+7,042
| +5% | +$55.1K |
|
|
NTUS
1382
DELISTED
Natus Medical Inc
NTUS
| $1.23M | ﹤0.01% |
47,672
+21,718
| +84% | +$547K |
|
1383
HSBC
HSBC
$352B
| $1.23M | ﹤0.01% |
27,970
| – | – |
|
|
MZTI
1384
The Marzetti Company
MZTI
$3.05B
| $1.22M | ﹤0.01% |
12,278
+425
| +4% | +$38.2K |
|
1385
Sun Communities
SUI
$15.6B
| $1.22M | ﹤0.01% |
27,063
+3,565
| +15% | +$161K |
|
|
PIR
1386
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.22M | ﹤0.01% |
3,229
+118
| +4% | +$46.4K |
|
|
HI
1387
DELISTED
Hillenbrand
HI
| $1.22M | ﹤0.01% |
37,667
+1,505
| +4% | +$44.5K |
|
|
IPXL
1388
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.22M | ﹤0.01% |
46,057
+2,047
| +5% | +$51.2K |
|
1389
RLI Corp
RLI
$6.03B
| $1.22M | ﹤0.01% |
54,914
+2,386
| +5% | +$52.2K |
|
|
RESI
1390
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.21M | ﹤0.01% |
38,357
+9,489
| +33% | +$287K |
|
1391
IMAX
IMAX
$2.6B
| $1.21M | ﹤0.01% |
44,200
| – | – |
|
1392
SouthState Bank Corp
SSB
$10.3B
| $1.21M | ﹤0.01% |
19,266
+3,254
| +20% | +$202K |
|
1393
Capitol Federal Financial
CFFN
$1.07B
| $1.21M | ﹤0.01% |
95,903
+2,995
| +3% | +$36.6K |
|
|
OPEN
1394
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.2M | ﹤0.01% |
15,603
+626
| +4% | +$49.3K |
|
|
JOSB
1395
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.2M | ﹤0.01% |
18,660
+709
| +4% | +$41.4K |
|
1396
Acadia Realty Trust
AKR
$3.04B
| $1.2M | ﹤0.01% |
45,444
+6,835
| +18% | +$176K |
|
1397
Evercore
EVR
$11.9B
| $1.19M | ﹤0.01% |
21,562
+1,106
| +5% | +$63.3K |
|
|
S
1398
DELISTED
Sprint Corporation
S
| $1.19M | ﹤0.01% |
129,638
+4,020
| +3% | +$35.3K |
|
|
EFOR
1399
Everforth Inc
EFOR
$964M
| $1.19M | ﹤0.01% |
30,767
+1,226
| +4% | +$41.1K |
|
|
STKL
1400
DELISTED
SunOpta
STKL
| $1.18M | ﹤0.01% |
100,000
-11,100
| -10% | -$111K |
|
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.