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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 | |
|---|---|---|---|---|---|---|
|
BEL
1576
DELISTED
Belmond Ltd.
BEL
| $922K | ﹤0.01% |
63,998
+2,044
| +3% | +$29.9K |
|
|
HIBB
1577
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $919K | ﹤0.01% |
17,376
+645
| +4% | +$38K |
|
1578
NETSCOUT
NTCT
$2.83B
| $917K | ﹤0.01% |
24,389
+906
| +4% | +$31.9K |
|
|
CUTR
1579
DELISTED
Cutera, Inc.
CUTR
| $917K | ﹤0.01% |
81,973
-363
| -0.4% | -$3.69K |
|
|
ARTC
1580
DELISTED
ARTHROCARE CORP
ARTC
| $916K | ﹤0.01% |
19,011
-182,545
| -91% | -$8.66M |
|
1581
Forward Air
FWRD
$461M
| $915K | ﹤0.01% |
19,854
+746
| +4% | +$33K |
|
1582
InterDigital
IDCC
$6.75B
| $912K | ﹤0.01% |
27,540
+974
| +4% | +$29K |
|
|
CMRX
1583
DELISTED
Chimerix, Inc.
CMRX
| $911K | ﹤0.01% |
39,896
+13,032
| +49% | +$263K |
|
|
CYS
1584
DELISTED
CYS Investments Inc.
CYS
| $911K | ﹤0.01% |
110,233
-3,205
| -3% | -$26.5K |
|
|
KEG
1585
DELISTED
KEY ENERGY SERVICES INC
KEG
| $910K | ﹤0.01% |
98,442
+3,465
| +4% | +$32K |
|
|
AUXL
1586
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $905K | ﹤0.01% |
33,290
+1,339
| +4% | +$35.5K |
|
|
LNCE
1587
DELISTED
Snyders-Lance, Inc.
LNCE
| $903K | ﹤0.01% |
32,036
+1,252
| +4% | +$34.1K |
|
|
EQY
1588
DELISTED
Equity One
EQY
| $902K | ﹤0.01% |
40,384
+919
| +2% | +$20.8K |
|
1589
International Bancshares
IBOC
$4.77B
| $901K | ﹤0.01% |
35,944
+1,363
| +4% | +$33K |
|
1590
MGE Energy Inc
MGEE
$3.03B
| $901K | ﹤0.01% |
22,971
+834
| +4% | +$31.9K |
|
|
SBNY
1591
DELISTED
Signature Bank
SBNY
| $901K | ﹤0.01% |
7,174
+230
| +3% | +$28.1K |
|
1592
Brink's
BCO
$5.01B
| $900K | ﹤0.01% |
31,533
+1,268
| +4% | +$39.8K |
|
|
MASI
1593
DELISTED
Masimo
MASI
| $900K | ﹤0.01% |
32,969
+1,362
| +4% | +$38.8K |
|
1594
FirstEnergy
FE
$28.4B
| $899K | ﹤0.01% |
26,414
-9,324
| -26% | -$295K |
|
1595
FerroAtlántica
GSM
$590M
| $898K | ﹤0.01% |
43,128
+1,424
| +3% | +$27K |
|
1596
Vince Holding Corp
VNCE
$79.9M
| $897K | ﹤0.01% |
3,402
-5,711
| -63% | -$1.46M |
|
1597
FTI Consulting
FCN
$5.14B
| $896K | ﹤0.01% |
26,878
+1,077
| +4% | +$37.8K |
|
|
QADA
1598
DELISTED
QAD Inc.
QADA
| $896K | ﹤0.01% |
43,836
+1,457
| +3% | +$27K |
|
|
KNGT
1599
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $896K | ﹤0.01% |
38,747
+1,494
| +4% | +$34.5K |
|
1600
Flotek Industries
FTK
$789M
| $895K | ﹤0.01% |
5,356
+233
| +5% | +$32.8K |
|
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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.