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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 | |
|---|---|---|---|---|---|---|
2026
Cohen & Steers
CNS
$4.2B
| $498K | ﹤0.01% |
12,492
+364
| +3% | +$13.8K |
|
2027
Lineage Cell Therapeutics
LCTX
$264M
| $498K | ﹤0.01% |
187,502
+151,405
| +419% | +$446K |
|
|
CBB
2028
DELISTED
Cincinnati Bell Inc.
CBB
| $497K | ﹤0.01% |
28,709
+1,508
| +6% | +$26.6K |
|
2029
American Vanguard Corp
AVD
$68.7M
| $496K | ﹤0.01% |
22,926
+783
| +4% | +$17.9K |
|
2030
Piper Sandler
PIPR
$4.99B
| $496K | ﹤0.01% |
43,288
+1,120
| +3% | +$11.4K |
|
2031
Viavi Solutions
VIAV
$7.95B
| $495K | ﹤0.01% |
62,179
+1,901
| +3% | +$14.3K |
|
|
HA
2032
DELISTED
Hawaiian Holdings, Inc.
HA
| $495K | ﹤0.01% |
35,482
+1,804
| +5% | +$21.1K |
|
|
AREX
2033
DELISTED
Approach Resources Inc.
AREX
| $495K | ﹤0.01% |
23,674
+647
| +3% | +$13.3K |
|
|
VVC
2034
DELISTED
Vectren Corporation
VVC
| $495K | ﹤0.01% |
12,556
-395
| -3% | -$14.6K |
|
|
DEL
2035
DELISTED
Deltic Timber
DEL
| $494K | ﹤0.01% |
7,575
+232
| +3% | +$14.9K |
|
|
LMNX
2036
DELISTED
Luminex Corp
LMNX
| $493K | ﹤0.01% |
27,198
+2,252
| +9% | +$42.2K |
|
|
CBF
2037
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $493K | ﹤0.01% |
19,646
+1,062
| +6% | +$25K |
|
2038
Palo Alto Networks
PANW
$256B
| $492K | ﹤0.01% |
43,020
+1,848
| +4% | +$21K |
|
2039
White Mountains Insurance
WTM
$5.33B
| $490K | ﹤0.01% |
817
+19
| +2% | +$11.1K |
|
|
AMCC
2040
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $489K | ﹤0.01% |
49,354
+2,031
| +4% | +$21.9K |
|
2041
National Bank Holdings
NBHC
$1.9B
| $487K | ﹤0.01% |
24,263
+453
| +2% | +$9.13K |
|
|
TBRG
2042
DELISTED
TruBridge
TBRG
| $486K | ﹤0.01% |
7,522
+272
| +4% | +$17.7K |
|
|
RVBD
2043
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $486K | ﹤0.01% |
24,672
+629
| +3% | +$12.6K |
|
2044
World Kinect Corp
WKC
$2.07B
| $483K | ﹤0.01% |
10,958
+574
| +6% | +$25.4K |
|
2045
Accuray
ARAY
$27.5M
| $481K | ﹤0.01% |
50,127
+3,121
| +7% | +$29.5K |
|
2046
Azenta
AZTA
$1.3B
| $480K | ﹤0.01% |
43,917
+1,731
| +4% | +$18.2K |
|
|
ACCL
2047
DELISTED
Accelrys Inc
ACCL
| $480K | ﹤0.01% |
38,549
+1,393
| +4% | +$16.3K |
|
|
OREX
2048
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $480K | ﹤0.01% |
7,387
+813
| +12% | +$55K |
|
2049
LSB Industries
LXU
$824M
| $479K | ﹤0.01% |
16,648
+510
| +3% | +$13.7K |
|
2050
Public Storage
PSA
$61.5B
| $479K | ﹤0.01% |
2,844
+533
| +23% | +$86.3K |
|
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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.