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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 | |
|---|---|---|---|---|---|---|
1626
Lincoln Electric
LECO
$14.1B
| $856K | ﹤0.01% |
11,893
+298
| +3% | +$21.4K |
|
|
WPZ
1627
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $855K | ﹤0.01% |
17,823
| – | – |
|
|
GTI
1628
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $853K | ﹤0.01% |
78,068
+3,155
| +4% | +$33.4K |
|
|
RNA
1629
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $851K | ﹤0.01% |
151,200
| – | – |
|
|
EBIX
1630
DELISTED
Ebix Inc
EBIX
| $848K | ﹤0.01% |
49,685
-5,062
| -9% | -$78.1K |
|
1631
Buckle
BKE
$2.32B
| $846K | ﹤0.01% |
18,476
+241
| +1% | +$11K |
|
|
ESGR
1632
DELISTED
Enstar Group
ESGR
| $845K | ﹤0.01% |
6,197
+220
| +4% | +$28.7K |
|
|
DCH
1633
Dauch Corp
DCH
$1.31B
| $843K | ﹤0.01% |
45,543
+1,984
| +5% | +$38.2K |
|
1634
Cirrus Logic
CRUS
$6.76B
| $842K | ﹤0.01% |
42,370
+1,005
| +2% | +$19.1K |
|
|
KND
1635
DELISTED
Kindred Healthcare
KND
| $841K | ﹤0.01% |
35,927
+1,417
| +4% | +$29.3K |
|
|
MRH
1636
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $841K | ﹤0.01% |
28,270
-114
| -0.4% | -$3.23K |
|
1637
Welltower
WELL
$173B
| $839K | ﹤0.01% |
14,072
-36
| -0.3% | -$2.06K |
|
|
CAA
1638
DELISTED
CalAtlantic Group, Inc.
CAA
| $838K | ﹤0.01% |
20,158
-25,112
| -55% | -$1.09M |
|
|
BOBE
1639
DELISTED
Bob Evans Farms, Inc.
BOBE
| $838K | ﹤0.01% |
16,749
-992
| -6% | -$49.1K |
|
|
BGC
1640
DELISTED
General Cable Corporation
BGC
| $837K | ﹤0.01% |
32,677
-6,984
| -18% | -$202K |
|
1641
NETGEAR
NTGR
$612M
| $836K | ﹤0.01% |
24,799
-114
| -0.5% | -$3.82K |
|
|
ACO
1642
DELISTED
AMCOL International Corp
ACO
| $836K | ﹤0.01% |
18,254
+883
| +5% | +$35.6K |
|
1643
Donaldson
DCI
$10.7B
| $835K | ﹤0.01% |
19,692
+437
| +2% | +$18.4K |
|
1644
Trinity Industries
TRN
$2.92B
| $835K | ﹤0.01% |
32,186
+864
| +3% | +$19.9K |
|
1645
Universal Corp
UVV
$1.37B
| $835K | ﹤0.01% |
14,940
+396
| +3% | +$21.7K |
|
1646
United Bankshares
UBSI
$6.69B
| $834K | ﹤0.01% |
27,246
+10,491
| +63% | +$315K |
|
|
DRE
1647
DELISTED
Duke Realty Corp.
DRE
| $833K | ﹤0.01% |
49,363
+1,591
| +3% | +$25.4K |
|
1648
Trex
TREX
$4.4B
| $831K | ﹤0.01% |
90,848
+3,360
| +4% | +$30.1K |
|
|
SPNC
1649
DELISTED
Spectranetics Corp
SPNC
| $831K | ﹤0.01% |
27,413
-65,209
| -70% | -$1.79M |
|
1650
Brady Corp
BRC
$4.46B
| $829K | ﹤0.01% |
30,519
+1,299
| +4% | +$36.4K |
|
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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.