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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 | |
|---|---|---|---|---|---|---|
1801
Graco
GGG
$13.2B
| $684K | ﹤0.01% |
27,459
+693
| +3% | +$17.3K |
|
1802
Titan International
TWI
$492M
| $684K | ﹤0.01% |
36,014
+1,661
| +5% | +$29.8K |
|
1803
Cadence Design Systems
CDNS
$91.6B
| $682K | ﹤0.01% |
43,901
+1,581
| +4% | +$23.4K |
|
1804
Gentex
GNTX
$5.1B
| $682K | ﹤0.01% |
43,280
+1,482
| +4% | +$23.6K |
|
|
NUAN
1805
DELISTED
Nuance Communications, Inc.
NUAN
| $682K | ﹤0.01% |
45,852
-454
| -1% | -$6.09K |
|
|
SNCR
1806
DELISTED
Synchronoss Technologies
SNCR
| $681K | ﹤0.01% |
2,207
+88
| +4% | +$25.3K |
|
|
ALOG
1807
DELISTED
Analogic Corp
ALOG
| $681K | ﹤0.01% |
8,289
+443
| +6% | +$39.7K |
|
|
OA
1808
DELISTED
Orbital ATK, Inc.
OA
| $681K | ﹤0.01% |
4,790
+148
| +3% | +$19.8K |
|
|
ADVS
1809
DELISTED
Advent Software Inc
ADVS
| $680K | ﹤0.01% |
23,150
-68,817
| -75% | -$2.19M |
|
1810
Eagle Materials
EXP
$6.49B
| $679K | ﹤0.01% |
7,657
+248
| +3% | +$20.4K |
|
1811
Red Robin
RRGB
$139M
| $678K | ﹤0.01% |
9,462
+462
| +5% | +$32.5K |
|
|
SNBR
1812
DELISTED
Sleep Number
SNBR
| $678K | ﹤0.01% |
37,479
+1,789
| +5% | +$31.1K |
|
1813
Ormat Technologies
ORA
$5.8B
| $675K | ﹤0.01% |
22,483
-6,177
| -22% | -$166K |
|
|
ABMD
1814
DELISTED
Abiomed Inc
ABMD
| $672K | ﹤0.01% |
25,802
+1,334
| +5% | +$36.9K |
|
1815
Domino's
DPZ
$11.9B
| $671K | ﹤0.01% |
8,718
-7,062
| -45% | -$521K |
|
1816
W.R. Berkley
WRB
$28.1B
| $671K | ﹤0.01% |
54,398
-1,305,970
| -96% | -$15.8M |
|
|
MTGE
1817
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $670K | ﹤0.01% |
35,702
+964
| +3% | +$18.7K |
|
1818
EXL Service
EXLS
$5.46B
| $669K | ﹤0.01% |
108,190
+4,295
| +4% | +$23.8K |
|
1819
Oaktree Specialty Lending
OCSL
$1.05B
| $669K | ﹤0.01% |
23,569
+924
| +4% | +$26.3K |
|
|
TCO
1820
DELISTED
Taubman Centers Inc.
TCO
| $669K | ﹤0.01% |
9,446
+231
| +3% | +$15.7K |
|
1821
Exponent
EXPO
$3.19B
| $668K | ﹤0.01% |
35,600
+1,376
| +4% | +$25.4K |
|
|
ZQK
1822
DELISTED
QUICKSILVER,INC.
ZQK
| $668K | ﹤0.01% |
88,963
+4,562
| +5% | +$35.1K |
|
|
TWTC
1823
DELISTED
TW TELECOM INC CL A COM
TWTC
| $668K | ﹤0.01% |
21,377
+508
| +2% | +$15.4K |
|
|
WBA
1824
DELISTED
Walgreens Boots Alliance
WBA
| $667K | ﹤0.01% |
10,094
-214,962
| -96% | -$13.5M |
|
|
NPKI
1825
NPK International
NPKI
$1.02B
| $666K | ﹤0.01% |
58,193
+2,411
| +4% | +$27.6K |
|
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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.