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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 | |
|---|---|---|---|---|---|---|
1826
Quantum Corp
QMCO
$411M
| $665K | ﹤0.01% |
3,405
+2,494
| +274% | +$486K |
|
|
DMC
1827
Del Monte Corp
DMC
$1.42B
| $664K | ﹤0.01% |
24,087
+12
| +0% | +$323 |
|
1828
Main Street Capital
MAIN
$5.05B
| $664K | ﹤0.01% |
20,206
+845
| +4% | +$28.8K |
|
|
AKS
1829
DELISTED
AK Steel Holding Corp
AKS
| $664K | ﹤0.01% |
91,935
+3,034
| +3% | +$20.5K |
|
|
HW
1830
DELISTED
Headwaters Inc
HW
| $664K | ﹤0.01% |
50,286
+1,571
| +3% | +$18.8K |
|
|
CQB
1831
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $664K | ﹤0.01% |
53,300
-44,091
| -45% | -$497K |
|
|
AVIV
1832
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $663K | ﹤0.01% |
27,101
-83,889
| -76% | -$2.05M |
|
|
TRLA
1833
DELISTED
TRULIA INC (DEL)
TRLA
| $663K | ﹤0.01% |
19,973
+735
| +4% | +$24.8K |
|
|
SLH
1834
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $662K | ﹤0.01% |
10,446
+393
| +4% | +$26.5K |
|
1835
Hexcel
HXL
$7.97B
| $661K | ﹤0.01% |
15,177
+513
| +3% | +$22.4K |
|
1836
Broadridge
BR
$18.4B
| $660K | ﹤0.01% |
17,781
+604
| +4% | +$22.6K |
|
1837
NewMarket
NEU
$7.24B
| $660K | ﹤0.01% |
1,690
+11
| +0.7% | +$3.9K |
|
|
CAMP
1838
DELISTED
CalAmp Corp.
CAMP
| $659K | ﹤0.01% |
1,028
+42
| +4% | +$29.4K |
|
|
XCO
1839
DELISTED
Exco Resources
XCO
| $658K | ﹤0.01% |
7,837
+816
| +12% | +$62.9K |
|
1840
Astronics
ATRO
$3.21B
| $657K | ﹤0.01% |
22,687
+1,249
| +6% | +$35.1K |
|
|
TCF
1841
DELISTED
TCF Financial Corporation Common Stock
TCF
| $657K | ﹤0.01% |
20,252
+745
| +4% | +$22.7K |
|
1842
Evertec
EVTC
$1.97B
| $655K | ﹤0.01% |
26,517
+3,751
| +16% | +$92.8K |
|
|
WP
1843
DELISTED
Worldpay, Inc.
WP
| $654K | ﹤0.01% |
21,651
+3,601
| +20% | +$113K |
|
|
WIRE
1844
DELISTED
Encore Wire Corp
WIRE
| $653K | ﹤0.01% |
13,466
+563
| +4% | +$29.1K |
|
|
AIMC
1845
DELISTED
Altra Industrial Motion Corp
AIMC
| $650K | ﹤0.01% |
18,206
+904
| +5% | +$30.9K |
|
1846
Carter's
CRI
$1.43B
| $648K | ﹤0.01% |
8,349
| – | – |
|
|
DHC
1847
Diversified Healthcare Trust
DHC
$2.15B
| $648K | ﹤0.01% |
29,083
+1,350
| +5% | +$29.5K |
|
|
CODE
1848
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $647K | ﹤0.01% |
37,161
-72,955
| -66% | -$1.15M |
|
|
AIQ
1849
DELISTED
Alliance Healthcare Services
AIQ
| $646K | ﹤0.01% |
19,259
-2,234
| -10% | -$65.1K |
|
|
ACET
1850
DELISTED
Aceto Corp
ACET
| $645K | ﹤0.01% |
32,081
-23,517
| -42% | -$480K |
|
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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.