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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 | |
|---|---|---|---|---|---|---|
|
HME
1976
DELISTED
HOME PROPERTIES, INC
HME
| $533K | ﹤0.01% |
8,866
+660
| +8% | +$38.2K |
|
|
CALY
1977
Callaway Golf Company
CALY
$3.28B
| $532K | ﹤0.01% |
52,063
+5,608
| +12% | +$48.9K |
|
|
ALX
1978
Alexander's
ALX
$1.36B
| $530K | ﹤0.01% |
1,467
+83
| +6% | +$28.8K |
|
|
ECOL
1979
DELISTED
US Ecology, Inc.
ECOL
| $529K | ﹤0.01% |
14,255
+606
| +4% | +$22.1K |
|
1980
OFG Bancorp
OFG
$2.21B
| $528K | ﹤0.01% |
30,710
+1,373
| +5% | +$21.9K |
|
|
VRTU
1981
DELISTED
Virtusa Corporation
VRTU
| $528K | ﹤0.01% |
15,767
+2,083
| +15% | +$73.8K |
|
1982
First Merchants
FRME
$2.69B
| $527K | ﹤0.01% |
24,339
+738
| +3% | +$15.6K |
|
|
CVA
1983
DELISTED
Covanta Holding Corporation
CVA
| $527K | ﹤0.01% |
29,169
+10,376
| +55% | +$183K |
|
|
FPO
1984
DELISTED
First Potomac Realty Trust
FPO
| $527K | ﹤0.01% |
40,762
+3,329
| +9% | +$42.1K |
|
1985
Badger Meter
BMI
$3.87B
| $526K | ﹤0.01% |
19,106
+590
| +3% | +$15.6K |
|
1986
Cato Corp
CATO
$65.7M
| $526K | ﹤0.01% |
19,444
+1,869
| +11% | +$53.3K |
|
1987
ICF International
ICFI
$1.5B
| $526K | ﹤0.01% |
13,221
+521
| +4% | +$19.1K |
|
1988
Aaon
AAON
$6.95B
| $523K | ﹤0.01% |
42,203
+1,685
| +4% | +$22.3K |
|
1989
QuidelOrtho
QDEL
$1.13B
| $523K | ﹤0.01% |
19,165
+620
| +3% | +$18.1K |
|
|
IPCC
1990
DELISTED
Infinity Property & Casualty C
IPCC
| $523K | ﹤0.01% |
7,731
+426
| +6% | +$30.7K |
|
|
MWW
1991
DELISTED
Monster Worldwide Inc
MWW
| $523K | ﹤0.01% |
69,855
-585
| -0.8% | -$4.23K |
|
1992
A.O. Smith
AOS
$8.55B
| $522K | ﹤0.01% |
22,682
+464
| +2% | +$11.3K |
|
|
TGH
1993
DELISTED
Textainer Group Holdings limited
TGH
| $522K | ﹤0.01% |
13,652
+583
| +4% | +$21.4K |
|
|
MESG
1994
DELISTED
XURA INC COM (DE)
MESG
| $522K | ﹤0.01% |
15,091
+566
| +4% | +$20.3K |
|
1995
Adecoagro
AGRO
$1.4B
| $520K | ﹤0.01% |
63,750
| – | – |
|
1996
Winnebago Industries
WGO
$900M
| $520K | ﹤0.01% |
18,982
+811
| +4% | +$21.3K |
|
|
CXP
1997
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $519K | ﹤0.01% |
19,040
+970
| +5% | +$24.4K |
|
|
SYKE
1998
DELISTED
SYKES Enterprises Inc
SYKE
| $519K | ﹤0.01% |
26,125
+1,059
| +4% | +$21.6K |
|
|
NFBK
1999
DELISTED
Northfield Bancorp
NFBK
| $517K | ﹤0.01% |
40,174
+1,718
| +4% | +$21.9K |
|
|
NXTM
2000
DELISTED
NxStage Medical Inc.
NXTM
| $517K | ﹤0.01% |
40,617
+1,986
| +5% | +$25.9K |
|
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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.