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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 | |
|---|---|---|---|---|---|---|
1401
Itron
ITRI
$4.6B
| $1.18M | ﹤0.01% |
33,180
-11,095
| -25% | -$420K |
|
|
AMTD
1402
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.18M | ﹤0.01% |
34,736
+971
| +3% | +$31.8K |
|
|
CYBX
1403
DELISTED
CYBERONICS INC
CYBX
| $1.18M | ﹤0.01% |
18,044
-18,064
| -50% | -$1.22M |
|
1404
Monro
MNRO
$442M
| $1.17M | ﹤0.01% |
20,618
+882
| +4% | +$50.5K |
|
|
SAFM
1405
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | ﹤0.01% |
14,922
+497
| +3% | +$37.1K |
|
1406
1-800-Flowers.com
FLWS
$259M
| $1.16M | ﹤0.01% |
205,664
+16,073
| +8% | +$85.2K |
|
1407
RingCentral
RNG
$4.87B
| $1.16M | ﹤0.01% |
63,864
-145,519
| -69% | -$2.92M |
|
1408
Camden Property Trust
CPT
$11.5B
| $1.15M | ﹤0.01% |
17,116
+1,989
| +13% | +$127K |
|
1409
Willis Towers Watson
WTW
$29.9B
| $1.15M | ﹤0.01% |
9,863
+258
| +3% | +$29.4K |
|
|
GRA
1410
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | ﹤0.01% |
11,611
+444
| +4% | +$43.7K |
|
1411
Clearwater Paper
CLW
$347M
| $1.15M | ﹤0.01% |
18,334
+4,561
| +33% | +$272K |
|
|
CCRN
1412
DELISTED
Cross Country Healthcare
CCRN
| $1.15M | ﹤0.01% |
142,234
+19,994
| +16% | +$197K |
|
1413
Asbury Automotive
ABG
$4.7B
| $1.15M | ﹤0.01% |
20,718
+811
| +4% | +$41.3K |
|
|
WTSL
1414
DELISTED
WET SEAL INC CL-A
WTSL
| $1.15M | ﹤0.01% |
868,254
-30,601
| -3% | -$62.5K |
|
1415
Semtech
SMTC
$9.99B
| $1.14M | ﹤0.01% |
45,120
+1,717
| +4% | +$41.8K |
|
1416
Cogent Communications
CCOI
$616M
| $1.14M | ﹤0.01% |
32,038
+1,454
| +5% | +$56.8K |
|
1417
Compañía de Cervecerías Unidas
CCU
$2.15B
| $1.13M | ﹤0.01% |
50,692
-22,427
| -31% | -$495K |
|
|
MBFI
1418
DELISTED
MB Financial Corp
MBFI
| $1.13M | ﹤0.01% |
36,621
+1,487
| +4% | +$45.1K |
|
|
CKH
1419
DELISTED
Seacor Holdings Inc.
CKH
| $1.13M | ﹤0.01% |
13,545
+456
| +3% | +$38K |
|
|
RWT
1420
Redwood Trust
RWT
$585M
| $1.13M | ﹤0.01% |
55,751
+2,593
| +5% | +$50.5K |
|
1421
Marriott Vacations Worldwide
VAC
$3.55B
| $1.13M | ﹤0.01% |
20,188
+682
| +3% | +$35.2K |
|
1422
CACI
CACI
$10.8B
| $1.13M | ﹤0.01% |
15,281
+559
| +4% | +$42.4K |
|
|
PMT
1423
PennyMac Mortgage Investment
PMT
$846M
| $1.13M | ﹤0.01% |
47,207
+13,141
| +39% | +$311K |
|
|
IHS
1424
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | ﹤0.01% |
9,286
+294
| +3% | +$34.7K |
|
1425
Allegiant Air
ALGT
$2.64B
| $1.13M | ﹤0.01% |
10,049
+568
| +6% | +$57.9K |
|
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.