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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 | |
|---|---|---|---|---|---|---|
1501
ABM Industries
ABM
$2.89B
| $1.01M | ﹤0.01% |
35,205
+1,260
| +4% | +$35.1K |
|
1502
Korn Ferry
KFY
$4.31B
| $1.01M | ﹤0.01% |
33,949
+1,342
| +4% | +$34.5K |
|
|
HPY
1503
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.01M | ﹤0.01% |
24,289
+955
| +4% | +$41.5K |
|
1504
Mueller Water Products
MWA
$3.94B
| $1.01M | ﹤0.01% |
105,895
+4,359
| +4% | +$40K |
|
1505
Raymond James Financial
RJF
$33.5B
| $1M | ﹤0.01% |
26,961
+619
| +2% | +$21.6K |
|
1506
SK Telecom
SKM
$11.4B
| $1M | ﹤0.01% |
27,042
-17,178
| -39% | -$626K |
|
|
MBT
1507
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1M | ﹤0.01% |
57,482
-137,989
| -71% | -$2.47M |
|
|
AMSG
1508
DELISTED
Amsurg Corp
AMSG
| $1M | ﹤0.01% |
21,320
+811
| +4% | +$35.7K |
|
|
RFP
1509
DELISTED
Resolute Forest Products Inc.
RFP
| $1M | ﹤0.01% |
49,900
+1,849
| +4% | +$35.4K |
|
|
CRAY
1510
DELISTED
Cray, Inc.
CRAY
| $1M | ﹤0.01% |
26,846
+935
| +4% | +$31.6K |
|
1511
HUB Group
HUBG
$2.92B
| $1M | ﹤0.01% |
49,992
+3,570
| +8% | +$72.3K |
|
1512
Arch Capital
ACGL
$36.5B
| $999K | ﹤0.01% |
52,098
-1,617,420
| -97% | -$30M |
|
|
CY
1513
DELISTED
Cypress Semiconductor
CY
| $999K | ﹤0.01% |
97,263
+3,618
| +4% | +$36.6K |
|
1514
STAG Industrial
STAG
$7.44B
| $996K | ﹤0.01% |
41,313
+12,988
| +46% | +$290K |
|
1515
TriMas Corp
TRS
$1.41B
| $996K | ﹤0.01% |
37,640
-217,041
| -85% | -$6.13M |
|
1516
Lithia Motors
LAD
$9.75B
| $995K | ﹤0.01% |
14,973
+737
| +5% | +$46K |
|
|
SRC
1517
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $994K | ﹤0.01% |
20,195
+4,414
| +28% | +$211K |
|
|
WAGE
1518
DELISTED
WageWorks, Inc.
WAGE
| $994K | ﹤0.01% |
17,710
-7,270
| -29% | -$439K |
|
1519
RH
RH
$3.33B
| $991K | ﹤0.01% |
13,473
+649
| +5% | +$40.5K |
|
1520
Mid-America Apartment Communities
MAA
$16B
| $987K | ﹤0.01% |
14,456
+1,464
| +11% | +$96K |
|
1521
Huron Consulting
HURN
$2.76B
| $984K | ﹤0.01% |
15,528
+576
| +4% | +$37.5K |
|
|
HOS
1522
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $983K | ﹤0.01% |
23,507
+895
| +4% | +$38.2K |
|
1523
Globus Medical
GMED
$11.1B
| $982K | ﹤0.01% |
36,914
+1,649
| +5% | +$39.2K |
|
|
ISBC
1524
DELISTED
Investors Bancorp, Inc.
ISBC
| $982K | ﹤0.01% |
90,540
+4,124
| +5% | +$42.4K |
|
|
MHR
1525
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $982K | ﹤0.01% |
115,541
+5,332
| +5% | +$42.8K |
|
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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.