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BA
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 | |
|---|---|---|---|---|---|---|
|
ASRT
1926
DELISTED
Assertio
ASRT
| $574K | ﹤0.01% |
660
+25
| +4% | +$19.1K |
|
|
WWE
1927
DELISTED
World Wrestling Entertainment
WWE
| $574K | ﹤0.01% |
19,863
+1,178
| +6% | +$28K |
|
|
XLS
1928
DELISTED
EXELIS INC COM STK
XLS
| $574K | ﹤0.01% |
32,312
-29,507
| -48% | -$544K |
|
1929
REX American Resources
REX
$1.39B
| $573K | ﹤0.01% |
60,234
+12,492
| +26% | +$95.7K |
|
1930
Smith & Wesson
SWBI
$649M
| $572K | ﹤0.01% |
50,881
+1,638
| +3% | +$16.9K |
|
1931
The Ensign Group
ENSG
$10.6B
| $570K | ﹤0.01% |
51,197
+1,712
| +3% | +$18.3K |
|
1932
Astec Industries
ASTE
$1.17B
| $569K | ﹤0.01% |
12,952
+396
| +3% | +$15.6K |
|
1933
Lifecore Biomedical
LFCR
$162M
| $569K | ﹤0.01% |
50,952
+1,952
| +4% | +$21.4K |
|
1934
Sonic Automotive
SAH
$3.56B
| $568K | ﹤0.01% |
25,274
+1,067
| +4% | +$24.5K |
|
1935
Costco
COST
$432B
| $567K | ﹤0.01% |
5,078
-80
| -2% | -$9.15K |
|
1936
Koppers
KOP
$946M
| $567K | ﹤0.01% |
13,763
+469
| +4% | +$19.2K |
|
|
VR
1937
DELISTED
Validus Hold Ltd
VR
| $567K | ﹤0.01% |
15,039
| – | – |
|
|
NP
1938
DELISTED
Neenah, Inc. Common Stock
NP
| $564K | ﹤0.01% |
10,909
+482
| +5% | +$22.4K |
|
1939
ITT
ITT
$17.1B
| $563K | ﹤0.01% |
13,169
-198
| -1% | -$8.41K |
|
1940
Zebra Technologies
ZBRA
$13.5B
| $562K | ﹤0.01% |
8,103
+507
| +7% | +$31.1K |
|
1941
AMERISAFE
AMSF
$562M
| $561K | ﹤0.01% |
12,786
+553
| +5% | +$23.2K |
|
1942
Equity Lifestyle Properties
ELS
$13.1B
| $561K | ﹤0.01% |
27,588
+1,112
| +4% | +$21.8K |
|
|
SPTN
1943
DELISTED
SpartanNash
SPTN
| $561K | ﹤0.01% |
24,180
+712
| +3% | +$16.2K |
|
1944
WesBanco
WSBC
$4.02B
| $561K | ﹤0.01% |
17,610
+702
| +4% | +$20.9K |
|
1945
Intrepid Potash
IPI
$476M
| $558K | ﹤0.01% |
3,612
+108
| +3% | +$16.5K |
|
1946
W.P. Carey
WPC
$17B
| $558K | ﹤0.01% |
9,482
+642
| +7% | +$38.8K |
|
|
BKS
1947
DELISTED
Barnes & Noble
BKS
| $557K | ﹤0.01% |
40,639
+1,776
| +5% | +$20.3K |
|
1948
Eagle Bancorp
EGBN
$850M
| $554K | ﹤0.01% |
15,333
+477
| +3% | +$16K |
|
|
WPX
1949
DELISTED
WPX Energy, Inc.
WPX
| $554K | ﹤0.01% |
30,709
+28,340
| +1,196% | +$523K |
|
|
IPCM
1950
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $553K | ﹤0.01% |
11,258
+354
| +3% | +$18.9K |
|
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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.