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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 | |
|---|---|---|---|---|---|---|
|
LIWA
1726
DELISTED
LIHUA INTL INC COM STK (DE)
LIWA
| $743K | ﹤0.01% |
151,284
+2,111
| +1% | +$11.2K |
|
1727
Carlisle Companies
CSL
$13.5B
| $742K | ﹤0.01% |
9,346
+304
| +3% | +$23.6K |
|
1728
Atlantic Union Bankshares
AUB
$6.05B
| $741K | ﹤0.01% |
29,157
+15,901
| +120% | +$394K |
|
1729
Kilroy Realty
KRC
$4.59B
| $741K | ﹤0.01% |
12,656
+578
| +5% | +$31.9K |
|
1730
Terex
TEX
$7.37B
| $740K | ﹤0.01% |
16,697
+465
| +3% | +$19.5K |
|
1731
AGCO
AGCO
$8.41B
| $738K | ﹤0.01% |
13,378
-263,308
| -95% | -$14.1M |
|
1732
Nu Skin
NUS
$257M
| $736K | ﹤0.01% |
8,879
-6,644
| -43% | -$584K |
|
|
BRE
1733
DELISTED
BRE PROPERTIES INC CL A
BRE
| $736K | ﹤0.01% |
11,717
+475
| +4% | +$28.6K |
|
1734
Cboe Global Markets
CBOE
$32.2B
| $735K | ﹤0.01% |
12,992
+313
| +2% | +$16.8K |
|
|
CSH
1735
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $733K | ﹤0.01% |
41,733
+1,331
| +3% | +$23.6K |
|
|
ATMI
1736
DELISTED
A T M I INC
ATMI
| $733K | ﹤0.01% |
21,560
+1,061
| +5% | +$34.2K |
|
1737
UFP Industries
UFPI
$4.95B
| $731K | ﹤0.01% |
39,639
+1,659
| +4% | +$29.5K |
|
1738
Ryder
R
$9.9B
| $730K | ﹤0.01% |
9,138
-103,420
| -92% | -$7.66M |
|
1739
Herbalife
HLF
$1.3B
| $728K | ﹤0.01% |
25,440
+1,096
| +5% | +$36.2K |
|
|
TSL
1740
DELISTED
Trina Solar Limited
TSL
| $728K | ﹤0.01% |
54,100
+41,300
| +323% | +$633K |
|
|
TUMI
1741
DELISTED
TUMI HLDGS INC COM
TUMI
| $728K | ﹤0.01% |
32,164
+1,048
| +3% | +$22.5K |
|
|
VOLC
1742
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $728K | ﹤0.01% |
36,940
+1,494
| +4% | +$32K |
|
|
CMO
1743
DELISTED
Capstead Mortgage Corp.
CMO
| $728K | ﹤0.01% |
57,539
-422
| -0.7% | -$5.33K |
|
|
KAMN
1744
DELISTED
Kaman Corp
KAMN
| $726K | ﹤0.01% |
17,850
-3,116
| -15% | -$124K |
|
|
ROIC
1745
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $725K | ﹤0.01% |
48,557
+2,728
| +6% | +$39.8K |
|
1746
Delek US
DK
$3.98B
| $724K | ﹤0.01% |
24,938
-221,871
| -90% | -$6.71M |
|
1747
NVR
NVR
$17.1B
| $724K | ﹤0.01% |
631
+17
| +3% | +$19.1K |
|
|
NMBL
1748
DELISTED
Nimble Storage, Inc.
NMBL
| $724K | ﹤0.01% |
19,100
-89,200
| -82% | -$4M |
|
1749
AAR Corp
AIR
$5.4B
| $723K | ﹤0.01% |
27,843
+1,421
| +5% | +$39.6K |
|
1750
Oxford Industries
OXM
$581M
| $723K | ﹤0.01% |
9,251
+441
| +5% | +$34.1K |
|
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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.