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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 | |
|---|---|---|---|---|---|---|
1776
Strategy Inc
MSTR
$34.1B
| $705K | ﹤0.01% |
61,110
+2,540
| +4% | +$31.7K |
|
1777
Molina Healthcare
MOH
$10.4B
| $704K | ﹤0.01% |
18,735
+540
| +3% | +$19.9K |
|
1778
Regency Centers
REG
$14.9B
| $703K | ﹤0.01% |
13,766
+307
| +2% | +$15.1K |
|
|
STL
1779
DELISTED
Sterling Bancorp
STL
| $703K | ﹤0.01% |
55,529
+2,457
| +5% | +$31.2K |
|
1780
First Financial Bancorp
FFBC
$3.55B
| $700K | ﹤0.01% |
38,923
+1,583
| +4% | +$27.1K |
|
|
BLOX
1781
DELISTED
Infoblox Inc
BLOX
| $700K | ﹤0.01% |
34,916
+1,535
| +5% | +$42.4K |
|
|
SHLM
1782
DELISTED
Schulman (A.) Inc
SHLM
| $699K | ﹤0.01% |
19,269
+585
| +3% | +$20.1K |
|
|
RBS.PRR
1783
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $699K | ﹤0.01% |
31,710
| – | – |
|
|
INVN
1784
DELISTED
Invensense Inc
INVN
| $697K | ﹤0.01% |
29,445
+1,309
| +5% | +$27.4K |
|
1785
Columbia Sportswear
COLM
$3.25B
| $695K | ﹤0.01% |
16,824
+628
| +4% | +$25K |
|
1786
Gerdau
GGB
$9.54B
| $695K | ﹤0.01% |
136,672
+4,939
| +4% | +$26.2K |
|
1787
Zurn Elkay Water Solutions
ZWS
$8.6B
| $695K | ﹤0.01% |
49,766
+6,166
| +14% | +$84.4K |
|
1788
Hecla Mining
HL
$9.49B
| $694K | ﹤0.01% |
225,969
+7,043
| +3% | +$23.1K |
|
|
AERI
1789
DELISTED
Aerie Pharmaceuticals
AERI
| $694K | ﹤0.01% |
32,736
+16,210
| +98% | +$328K |
|
1790
Heartland Express
HTLD
$1.01B
| $693K | ﹤0.01% |
30,531
+1,168
| +4% | +$24.4K |
|
|
ILG
1791
DELISTED
ILG, Inc Common Stock
ILG
| $693K | ﹤0.01% |
26,523
+1,093
| +4% | +$30.1K |
|
|
STSA
1792
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $693K | ﹤0.01% |
20,807
+649
| +3% | +$21K |
|
|
CUB
1793
DELISTED
Cubic Corporation
CUB
| $692K | ﹤0.01% |
13,559
+549
| +4% | +$28.4K |
|
|
HK
1794
DELISTED
Halcon Resources Corporation
HK
| $690K | ﹤0.01% |
925
+37
| +4% | +$23.5K |
|
1795
Howard Hughes
HHH
$3.94B
| $689K | ﹤0.01% |
5,064
+241
| +5% | +$30.3K |
|
|
NETI
1796
DELISTED
Eneti Inc.
NETI
| $689K | ﹤0.01% |
+611
| New | +$666K |
|
1797
Quaker Houghton
KWR
$2.58B
| $686K | ﹤0.01% |
8,696
+281
| +3% | +$20.9K |
|
1798
Atmos Energy
ATO
$29.7B
| $685K | ﹤0.01% |
14,528
+1,749
| +14% | +$80.5K |
|
|
AEC
1799
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $685K | ﹤0.01% |
40,418
+2,011
| +5% | +$33.4K |
|
|
ENV
1800
DELISTED
ENVESTNET, INC.
ENV
| $685K | ﹤0.01% |
17,059
+1,294
| +8% | +$55.5K |
|
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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.