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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 | |
|---|---|---|---|---|---|---|
1876
Sonoco
SON
$5.83B
| $622K | ﹤0.01% |
15,164
+435
| +3% | +$18.1K |
|
1877
Park National Corp
PRK
$3.84B
| $621K | ﹤0.01% |
8,082
+493
| +6% | +$38.9K |
|
1878
Saia
SAIA
$10.5B
| $621K | ﹤0.01% |
16,250
+539
| +3% | +$18.6K |
|
|
NCI
1879
DELISTED
Navigant Consulting, Inc.
NCI
| $621K | ﹤0.01% |
33,299
+1,055
| +3% | +$19K |
|
1880
Diodes
DIOD
$3.5B
| $620K | ﹤0.01% |
23,742
+691
| +3% | +$16.6K |
|
|
VIVO
1881
DELISTED
Meridian Bioscience Inc
VIVO
| $620K | ﹤0.01% |
28,433
-58,939
| -67% | -$1.35M |
|
1882
Cal-Maine
CALM
$4.43B
| $619K | ﹤0.01% |
19,732
+560
| +3% | +$15.3K |
|
|
PL
1883
DELISTED
PROTECTIVE LIFE CORP
PL
| $619K | ﹤0.01% |
11,766
-62,224
| -84% | -$3.2M |
|
1884
ESCO Technologies
ESE
$7.77B
| $617K | ﹤0.01% |
17,524
-58,578
| -77% | -$2.05M |
|
|
ISCA
1885
DELISTED
International Speedway Corp
ISCA
| $616K | ﹤0.01% |
18,116
+747
| +4% | +$25.2K |
|
|
KCG
1886
DELISTED
KCG Holdings, Inc.
KCG
| $616K | ﹤0.01% |
51,676
+1,918
| +4% | +$22.6K |
|
1887
Alpha and Omega Semiconductor
AOSL
$829M
| $615K | ﹤0.01% |
83,609
+652
| +0.8% | +$4.82K |
|
1888
MSC Industrial Direct
MSM
$6.76B
| $615K | ﹤0.01% |
7,104
+166
| +2% | +$14.1K |
|
1889
Sarepta Therapeutics
SRPT
$1.64B
| $614K | ﹤0.01% |
25,557
+1,355
| +6% | +$34.5K |
|
|
STR
1890
DELISTED
QUESTAR CORP
STR
| $614K | ﹤0.01% |
25,817
+855
| +3% | +$19.9K |
|
|
SIRO
1891
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $614K | ﹤0.01% |
8,220
-11,796
| -59% | -$841K |
|
1892
Lennox International
LII
$15B
| $613K | ﹤0.01% |
6,741
+183
| +3% | +$16.3K |
|
1893
Assured Guaranty
AGO
$3.73B
| $611K | ﹤0.01% |
24,148
| – | – |
|
|
NTK
1894
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $609K | ﹤0.01% |
7,407
+408
| +6% | +$30.8K |
|
1895
Copart
CPRT
$28.5B
| $608K | ﹤0.01% |
133,592
+3,264
| +3% | +$14.5K |
|
|
MCRS
1896
DELISTED
MICROS SYSTEMS INC
MCRS
| $604K | ﹤0.01% |
11,415
+310
| +3% | +$17.2K |
|
|
FIO
1897
DELISTED
FUSION-IO INC COM
FIO
| $604K | ﹤0.01% |
57,371
+2,257
| +4% | +$23.9K |
|
1898
BGC Group
BGC
$5.64B
| $602K | ﹤0.01% |
143,222
+6,912
| +5% | +$29.4K |
|
1899
Scholastic
SCHL
$774M
| $602K | ﹤0.01% |
17,473
+898
| +5% | +$30.7K |
|
1900
Renasant Corp
RNST
$4.01B
| $601K | ﹤0.01% |
20,676
+818
| +4% | +$23.9K |
|
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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.