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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 | |
|---|---|---|---|---|---|---|
|
PKY
1701
DELISTED
Parkway, Inc.
PKY
| $765K | ﹤0.01% |
41,896
+4,871
| +13% | +$87.8K |
|
|
LTXB
1702
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $764K | ﹤0.01% |
26,469
+905
| +4% | +$23.4K |
|
1703
MSCI
MSCI
$42.4B
| $763K | ﹤0.01% |
17,743
+307
| +2% | +$13.4K |
|
|
SUSS
1704
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $763K | ﹤0.01% |
12,209
+497
| +4% | +$30.6K |
|
|
FCH
1705
DELISTED
Felcor Lodging Trust
FCH
| $763K | ﹤0.01% |
84,412
+2,923
| +4% | +$24.9K |
|
|
AJRD
1706
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $761K | ﹤0.01% |
41,660
+2,277
| +6% | +$41.6K |
|
1707
AZZ Inc
AZZ
$4.24B
| $757K | ﹤0.01% |
16,937
+608
| +4% | +$26.3K |
|
1708
Rogers Corp
ROG
$2.08B
| $756K | ﹤0.01% |
12,113
+970
| +9% | +$58.8K |
|
|
QLGC
1709
DELISTED
QLOGIC CORP
QLGC
| $756K | ﹤0.01% |
59,318
+2,208
| +4% | +$25.8K |
|
1710
Lindsay Corp
LNN
$1.14B
| $753K | ﹤0.01% |
8,544
+227
| +3% | +$19.2K |
|
1711
Rush Enterprises Class A
RUSHA
$6.34B
| $753K | ﹤0.01% |
52,135
+2,282
| +5% | +$29.5K |
|
|
RPT
1712
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $753K | ﹤0.01% |
46,188
+2,422
| +6% | +$38.8K |
|
|
AAT
1713
American Assets Trust
AAT
$1.46B
| $752K | ﹤0.01% |
22,295
+180
| +0.8% | +$5.88K |
|
1714
Credit Acceptance
CACC
$5.82B
| $751K | ﹤0.01% |
5,281
+200
| +4% | +$27.2K |
|
1715
Otter Tail
OTTR
$3.81B
| $747K | ﹤0.01% |
24,253
+1,012
| +4% | +$29.8K |
|
|
MDC
1716
DELISTED
M.D.C. Holdings, Inc.
MDC
| $747K | ﹤0.01% |
36,704
+1,671
| +5% | +$35.8K |
|
|
CMD
1717
DELISTED
Cantel Medical Corporation
CMD
| $747K | ﹤0.01% |
22,147
+902
| +4% | +$29.8K |
|
|
FSP
1718
Franklin Street Properties
FSP
$49.8M
| $745K | ﹤0.01% |
59,152
+1,593
| +3% | +$19.4K |
|
|
WAC
1719
DELISTED
Walter Investment Mgt Corp
WAC
| $745K | ﹤0.01% |
24,962
+870
| +4% | +$26.1K |
|
1720
Comstock Resources
CRK
$3.7B
| $744K | ﹤0.01% |
6,509
+268
| +4% | +$25.2K |
|
|
INFN
1721
DELISTED
Infinera Corporation Common Stock
INFN
| $744K | ﹤0.01% |
81,923
+6,513
| +9% | +$57K |
|
1722
AvalonBay Communities
AVB
$27.5B
| $743K | ﹤0.01% |
5,656
+1,965
| +53% | +$248K |
|
1723
Integer Holdings
ITGR
$3.39B
| $743K | ﹤0.01% |
17,747
+839
| +5% | +$33.6K |
|
1724
Matthews International
MATW
$887M
| $743K | ﹤0.01% |
18,197
+568
| +3% | +$23.4K |
|
|
EXAM
1725
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $743K | ﹤0.01% |
21,231
+1,948
| +10% | +$63.2K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.