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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 | |
|---|---|---|---|---|---|---|
|
CJES
1601
DELISTED
C&J ENERGY SVCS LTD
CJES
| $895K | ﹤0.01% |
30,706
+1,240
| +4% | +$30.6K |
|
|
CSII
1602
DELISTED
Cardiovascular Systems, Inc.
CSII
| $894K | ﹤0.01% |
28,136
+11,632
| +70% | +$384K |
|
|
LTC
1603
LTC Properties
LTC
$2.13B
| $890K | ﹤0.01% |
23,654
+916
| +4% | +$34K |
|
1604
Kaiser Aluminum
KALU
$2.48B
| $887K | ﹤0.01% |
12,413
+346
| +3% | +$24.2K |
|
|
EGN
1605
DELISTED
Energen
EGN
| $887K | ﹤0.01% |
10,981
+562
| +5% | +$42.1K |
|
|
FINL
1606
DELISTED
Finish Line
FINL
| $883K | ﹤0.01% |
32,598
+1,165
| +4% | +$31K |
|
|
CVD
1607
DELISTED
COVANCE INC.
CVD
| $881K | ﹤0.01% |
8,483
+337
| +4% | +$33.4K |
|
|
WWAV
1608
DELISTED
The WhiteWave Foods Company
WWAV
| $881K | ﹤0.01% |
30,872
-15,044
| -33% | -$398K |
|
1609
Williams-Sonoma
WSM
$27.5B
| $880K | ﹤0.01% |
26,416
-1,420,368
| -98% | -$41.4M |
|
|
EXAS
1610
DELISTED
Exact Sciences
EXAS
| $879K | ﹤0.01% |
62,015
+15,627
| +34% | +$211K |
|
1611
Forum Energy Technologies
FET
$578M
| $879K | ﹤0.01% |
1,418
-1,885
| -57% | -$1.02M |
|
1612
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $879K | ﹤0.01% |
23,445
-89,619
| -79% | -$3.09M |
|
1613
Dine Brands
DIN
$462M
| $877K | ﹤0.01% |
11,233
+538
| +5% | +$43.5K |
|
1614
Universal Display
OLED
$3.75B
| $877K | ﹤0.01% |
27,498
+1,374
| +5% | +$45.6K |
|
|
AYR
1615
DELISTED
Aircastle Ltd
AYR
| $873K | ﹤0.01% |
45,069
+1,699
| +4% | +$32.4K |
|
|
CHSP
1616
DELISTED
Chesapeake Lodging Trust
CHSP
| $871K | ﹤0.01% |
33,851
+1,682
| +5% | +$42.6K |
|
1617
National Fuel Gas
NFG
$7.69B
| $869K | ﹤0.01% |
12,404
+451
| +4% | +$33K |
|
1618
Empire State Realty Trust
ESRT
$1B
| $867K | ﹤0.01% |
57,377
+2,790
| +5% | +$41.5K |
|
|
ENZN
1619
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $866K | ﹤0.01% |
840,468
+50,827
| +6% | +$52.5K |
|
1620
3D Systems Corp
DDD
$405M
| $861K | ﹤0.01% |
14,560
+589
| +4% | +$43.9K |
|
1621
Rithm Capital
RITM
$5.58B
| $861K | ﹤0.01% |
66,522
+3,277
| +5% | +$42.3K |
|
|
ESC
1622
DELISTED
EMERITUS CORP
ESC
| $861K | ﹤0.01% |
27,375
+1,059
| +4% | +$27.4K |
|
|
CLD
1623
DELISTED
Cloud Peak Energy Inc
CLD
| $860K | ﹤0.01% |
40,673
+1,345
| +3% | +$25.3K |
|
|
FMBI
1624
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $859K | ﹤0.01% |
50,298
+1,647
| +3% | +$27.7K |
|
|
SONC
1625
DELISTED
Sonic Corp
SONC
| $859K | ﹤0.01% |
37,678
+1,689
| +5% | +$33.6K |
|
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MFS
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KAM
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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.