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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 | |
|---|---|---|---|---|---|---|
|
MGLN
1476
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.05M | ﹤0.01% |
17,635
+601
| +4% | +$35.8K |
|
|
TTPH
1477
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.05M | ﹤0.01% |
4,806
+223
| +5% | +$62.1K |
|
|
HLSS
1478
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.05M | ﹤0.01% |
48,427
+3,062
| +7% | +$65.3K |
|
|
ARR
1479
Armour Residential REIT
ARR
$2.32B
| $1.04M | ﹤0.01% |
6,340
+272
| +4% | +$45.6K |
|
1480
Dorman Products
DORM
$4.26B
| $1.04M | ﹤0.01% |
17,699
+954
| +6% | +$52.4K |
|
|
BCPC
1481
Balchem Corp
BCPC
$5.27B
| $1.04M | ﹤0.01% |
20,049
+898
| +5% | +$48.2K |
|
1482
Community Bank
CBU
$3.37B
| $1.04M | ﹤0.01% |
26,744
+1,031
| +4% | +$38.2K |
|
1483
Methode Electronics
MEI
$468M
| $1.04M | ﹤0.01% |
33,978
-17,191
| -34% | -$568K |
|
|
AEL
1484
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.04M | ﹤0.01% |
44,129
+2,448
| +6% | +$56.4K |
|
|
IMI
1485
DELISTED
Intermolecular, Inc.
IMI
| $1.04M | ﹤0.01% |
370,132
+25,291
| +7% | +$92.1K |
|
|
PMCS
1486
DELISTED
P M C SIERRA INC
PMCS
| $1.04M | ﹤0.01% |
136,072
+4,887
| +4% | +$34.4K |
|
1487
Alexandria Real Estate Equities
ARE
$9.38B
| $1.03M | ﹤0.01% |
14,258
+2,059
| +17% | +$145K |
|
|
HTWR
1488
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.03M | ﹤0.01% |
11,023
+660
| +6% | +$64.2K |
|
1489
Ameren
AEE
$30.5B
| $1.03M | ﹤0.01% |
25,072
-476
| -2% | -$18.3K |
|
|
Y
1490
DELISTED
Alleghany Corp
Y
| $1.03M | ﹤0.01% |
2,531
-14,784
| -85% | -$5.73M |
|
|
RUTH
1491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | ﹤0.01% |
84,917
-59,843
| -41% | -$758K |
|
1492
Five Below
FIVE
$11.7B
| $1.02M | ﹤0.01% |
24,120
+898
| +4% | +$34.5K |
|
1493
Wolfspeed
WOLF
$1.09B
| $1.02M | ﹤0.01% |
18,130
+603
| +3% | +$36.8K |
|
1494
Unisys
UIS
$257M
| $1.02M | ﹤0.01% |
33,428
+4,778
| +17% | +$154K |
|
1495
Spire
SR
$4.81B
| $1.02M | ﹤0.01% |
21,566
+733
| +4% | +$33.3K |
|
|
SLXP
1496
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.02M | ﹤0.01% |
9,811
+512
| +6% | +$52.4K |
|
1497
SITE Centers
SITC
$234M
| $1.02M | ﹤0.01% |
47,869
+7,704
| +19% | +$159K |
|
1498
Benchmark Electronics
BHE
$2.67B
| $1.01M | ﹤0.01% |
44,720
+7,880
| +21% | +$184K |
|
1499
Granite Construction
GVA
$5.1B
| $1.01M | ﹤0.01% |
25,366
+1,018
| +4% | +$36.5K |
|
|
CTB
1500
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.01M | ﹤0.01% |
41,678
+1,477
| +4% | +$35.2K |
|
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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.