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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 | |
|---|---|---|---|---|---|---|
1676
Tennant Co
TNC
$1.44B
| $801K | ﹤0.01% |
12,213
+496
| +4% | +$31.8K |
|
|
TBI
1677
Trueblue
TBI
$227M
| $797K | ﹤0.01% |
27,235
+1,059
| +4% | +$28.4K |
|
|
JNY
1678
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $795K | ﹤0.01% |
53,097
+2,298
| +5% | +$34.2K |
|
1679
Avis
CAR
$5.47B
| $793K | ﹤0.01% |
16,275
+424
| +3% | +$18.2K |
|
|
CCC
1680
DELISTED
Calgon Carbon Corp
CCC
| $791K | ﹤0.01% |
36,233
+1,192
| +3% | +$24.4K |
|
|
HT
1681
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $790K | ﹤0.01% |
33,876
+1,504
| +5% | +$33.5K |
|
1682
Horace Mann Educators
HMN
$2.11B
| $789K | ﹤0.01% |
27,223
-127,109
| -82% | -$3.67M |
|
|
IRBT
1683
DELISTED
iRobot
IRBT
| $789K | ﹤0.01% |
19,230
+810
| +4% | +$32.4K |
|
|
KKD
1684
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $787K | ﹤0.01% |
44,364
+1,866
| +4% | +$34.5K |
|
1685
Global Payments
GPN
$24.1B
| $786K | ﹤0.01% |
22,102
+198
| +0.9% | +$6.8K |
|
1686
Sturm, Ruger & Co
RGR
$603M
| $784K | ﹤0.01% |
13,108
+476
| +4% | +$33.5K |
|
|
AFSI
1687
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $784K | ﹤0.01% |
41,672
+1,846
| +5% | +$32.4K |
|
|
ENT
1688
DELISTED
Global Eagle Entertainment Inc.
ENT
| $783K | ﹤0.01% |
1,984
-4,622
| -70% | -$1.9M |
|
|
SN
1689
DELISTED
Sanchez Energy Corporation
SN
| $781K | ﹤0.01% |
26,343
+7,473
| +40% | +$208K |
|
1690
WD-40
WDFC
$2.98B
| $780K | ﹤0.01% |
10,053
-2,569
| -20% | -$187K |
|
|
MAGN
1691
Magnera Corp
MAGN
$493M
| $779K | ﹤0.01% |
2,202
-5,658
| -72% | -$2.14M |
|
|
OMN
1692
DELISTED
OMNOVA Solutions Inc.
OMN
| $779K | ﹤0.01% |
75,001
+14,820
| +25% | +$142K |
|
1693
East-West Bancorp
EWBC
$17.8B
| $773K | ﹤0.01% |
21,180
+1,262
| +6% | +$44.4K |
|
|
GGP
1694
DELISTED
GGP Inc.
GGP
| $770K | ﹤0.01% |
35,015
+12,925
| +59% | +$274K |
|
1695
Encore Capital Group
ECPG
$2.01B
| $769K | ﹤0.01% |
16,829
+826
| +5% | +$39.9K |
|
1696
Standard BioTools
LAB
$342M
| $768K | ﹤0.01% |
17,432
+558
| +3% | +$24.5K |
|
1697
Huntington Ingalls Industries
HII
$11B
| $766K | ﹤0.01% |
7,486
+180
| +2% | +$17.4K |
|
1698
Werner Enterprises
WERN
$2.2B
| $765K | ﹤0.01% |
29,987
+1,744
| +6% | +$44.7K |
|
|
EGIO
1699
DELISTED
Edgio, Inc. Common Stock
EGIO
| $765K | ﹤0.01% |
8,775
+795
| +10% | +$67.4K |
|
|
P
1700
DELISTED
Pandora Media Inc
P
| $765K | ﹤0.01% |
25,224
+1,227
| +5% | +$42.5K |
|
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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.