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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 | |
|---|---|---|---|---|---|---|
1551
Healthpeak Properties
DOC
$15.5B
| $956K | ﹤0.01% |
27,062
-356
| -1% | -$12.3K |
|
|
CSR
1552
Centerspace
CSR
$952M
| $955K | ﹤0.01% |
10,639
+505
| +5% | +$43.4K |
|
|
ALR
1553
DELISTED
AlerisLife Inc
ALR
| $955K | ﹤0.01% |
19,660
+4,628
| +31% | +$262K |
|
1554
La-Z-Boy
LZB
$1.64B
| $950K | ﹤0.01% |
35,073
+1,392
| +4% | +$38K |
|
|
SKX
1555
DELISTED
Skechers
SKX
| $949K | ﹤0.01% |
77,877
+3,078
| +4% | +$33.3K |
|
1556
Marvell Technology
MRVL
$147B
| $948K | ﹤0.01% |
60,218
+1,430
| +2% | +$21.9K |
|
1557
Idexx Laboratories
IDXX
$44.9B
| $946K | ﹤0.01% |
15,592
+440
| +3% | +$26.2K |
|
|
XOOM
1558
DELISTED
XOOM CORP COM
XOOM
| $946K | ﹤0.01% |
48,465
+5,487
| +13% | +$141K |
|
|
PLL
1559
DELISTED
PALL CORP
PLL
| $946K | ﹤0.01% |
10,570
-35
| -0.3% | -$2.96K |
|
|
AEGN
1560
DELISTED
Aegion Corp
AEGN
| $945K | ﹤0.01% |
37,327
+803
| +2% | +$17.8K |
|
1561
J&J Snack Foods
JJSF
$1.49B
| $944K | ﹤0.01% |
9,840
+301
| +3% | +$27.2K |
|
|
HUB.B
1562
DELISTED
HUBBELL INC CL-B
HUB.B
| $943K | ﹤0.01% |
7,866
+267
| +4% | +$31.4K |
|
1563
Sensata Technologies
ST
$6.69B
| $942K | ﹤0.01% |
22,096
+627
| +3% | +$25K |
|
1564
HDFC Bank
HDB
$123B
| $941K | ﹤0.01% |
91,760
+3,320
| +4% | +$28.9K |
|
1565
ResMed
RMD
$31.1B
| $940K | ﹤0.01% |
21,034
+524
| +3% | +$23.5K |
|
1566
Simpson Manufacturing
SSD
$7.79B
| $940K | ﹤0.01% |
26,610
+968
| +4% | +$33.2K |
|
|
WDR
1567
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $940K | ﹤0.01% |
12,762
-117
| -0.9% | -$8.04K |
|
1568
Group 1 Automotive
GPI
$4.26B
| $936K | ﹤0.01% |
14,260
+514
| +4% | +$33.5K |
|
1569
Pediatrix Medical
MD
$2.2B
| $936K | ﹤0.01% |
15,099
+515
| +4% | +$30K |
|
1570
Ulta Beauty
ULTA
$21.8B
| $935K | ﹤0.01% |
9,594
+325
| +4% | +$29.3K |
|
1571
John Wiley & Sons Class A
WLY
$2.83B
| $934K | ﹤0.01% |
16,211
+374
| +2% | +$20.8K |
|
|
RJET
1572
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $934K | ﹤0.01% |
102,231
-20,662
| -17% | -$200K |
|
|
VGR
1573
DELISTED
Vector Group Ltd.
VGR
| $932K | ﹤0.01% |
81,726
+3,809
| +5% | +$38.2K |
|
|
AKRX
1574
DELISTED
Akorn Inc
AKRX
| $930K | ﹤0.01% |
42,288
+2,587
| +7% | +$60.4K |
|
1575
Crocs
CROX
$6.63B
| $925K | ﹤0.01% |
59,320
+1,607
| +3% | +$24.6K |
|
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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.