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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 | |
|---|---|---|---|---|---|---|
1751
Primoris Services
PRIM
$4.06B
| $723K | ﹤0.01% |
24,116
+1,212
| +5% | +$38.3K |
|
|
IGTE
1752
DELISTED
IGATE CORPORATION
IGTE
| $721K | ﹤0.01% |
22,866
+1,212
| +6% | +$41.7K |
|
1753
Starwood Property Trust
STWD
$6.12B
| $720K | ﹤0.01% |
30,520
-5,330
| -15% | -$127K |
|
1754
T. Rowe Price
TROW
$25.5B
| $720K | ﹤0.01% |
8,738
-40
| -0.5% | -$3.24K |
|
|
TPC
1755
Tutor Perini Cor
TPC
$4.03B
| $720K | ﹤0.01% |
25,120
+1,195
| +5% | +$30.3K |
|
|
PKD
1756
DELISTED
Parker Drilling Company
PKD
| $720K | ﹤0.01% |
6,765
+996
| +17% | +$113K |
|
|
MTSC
1757
DELISTED
MTS Systems Corp
MTSC
| $720K | ﹤0.01% |
10,513
+308
| +3% | +$21.9K |
|
|
BGG
1758
DELISTED
Briggs & Stratton Corp.
BGG
| $717K | ﹤0.01% |
32,236
+1,378
| +4% | +$30.1K |
|
1759
Insight Enterprises
NSIT
$3.85B
| $716K | ﹤0.01% |
28,495
+886
| +3% | +$20.4K |
|
|
FRGI
1760
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $716K | ﹤0.01% |
15,701
+835
| +6% | +$39.3K |
|
1761
Axos Financial
AX
$5.58B
| $714K | ﹤0.01% |
33,292
+1,632
| +5% | +$35.1K |
|
|
ASCMA
1762
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $714K | ﹤0.01% |
9,453
+463
| +5% | +$35.2K |
|
1763
NBT Bancorp
NBTB
$2.82B
| $712K | ﹤0.01% |
29,100
+1,152
| +4% | +$27.9K |
|
|
PRE
1764
DELISTED
PARTNERRE LTD
PRE
| $712K | ﹤0.01% |
6,881
-67,492
| -91% | -$6.74M |
|
|
BDBD
1765
DELISTED
BOULDER BRANDS INC
BDBD
| $712K | ﹤0.01% |
40,386
+2,142
| +6% | +$32.9K |
|
|
EDE
1766
DELISTED
Empire District Electric
EDE
| $712K | ﹤0.01% |
29,270
+1,430
| +5% | +$33.2K |
|
1767
Dycom Industries
DY
$11.2B
| $711K | ﹤0.01% |
22,505
+955
| +4% | +$27.4K |
|
1768
Integra LifeSciences
IART
$1.28B
| $711K | ﹤0.01% |
37,798
+1,549
| +4% | +$29.9K |
|
1769
Innospec
IOSP
$2.09B
| $711K | ﹤0.01% |
15,730
+643
| +4% | +$28.3K |
|
1770
Provident Financial Services
PFS
$3.14B
| $711K | ﹤0.01% |
38,729
+1,538
| +4% | +$27.8K |
|
1771
Nelnet
NNI
$4.96B
| $710K | ﹤0.01% |
17,357
+2,586
| +18% | +$102K |
|
|
CCMP
1772
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $709K | ﹤0.01% |
16,121
+1,204
| +8% | +$52.6K |
|
|
EV
1773
DELISTED
Eaton Vance Corp.
EV
| $708K | ﹤0.01% |
18,548
+780
| +4% | +$30.1K |
|
|
MEAS
1774
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $708K | ﹤0.01% |
10,436
+512
| +5% | +$30.8K |
|
1775
SEI Investments
SEIC
$12.3B
| $706K | ﹤0.01% |
21,016
-6,637
| -24% | -$226K |
|
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.