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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 | |
|---|---|---|---|---|---|---|
2126
Amkor Technology
AMKR
$10.6B
| $435K | ﹤0.01% |
63,453
+3,487
| +6% | +$20.4K |
|
2127
First Horizon
FHN
$12.2B
| $435K | ﹤0.01% |
35,219
+522
| +2% | +$6.22K |
|
|
FFIC
2128
DELISTED
Flushing Financial
FFIC
| $434K | ﹤0.01% |
20,589
+918
| +5% | +$18.8K |
|
|
WPP
2129
DELISTED
WAUSAU PAPER CORP.
WPP
| $434K | ﹤0.01% |
34,085
+1,865
| +6% | +$24.4K |
|
2130
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $433K | ﹤0.01% |
10,559
-12,026
| -53% | -$472K |
|
|
NAVG
2131
DELISTED
Navigators Group Inc
NAVG
| $433K | ﹤0.01% |
14,120
+422
| +3% | +$12.9K |
|
2132
Skywest
SKYW
$4.35B
| $432K | ﹤0.01% |
33,818
+1,798
| +6% | +$23.5K |
|
|
ACAT
2133
DELISTED
Arctic Cat Inc
ACAT
| $431K | ﹤0.01% |
9,012
-27
| -0.3% | -$1.31K |
|
|
ESI
2134
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $431K | ﹤0.01% |
15,040
+672
| +5% | +$22.2K |
|
|
LXK
2135
DELISTED
Lexmark Intl Inc
LXK
| $430K | ﹤0.01% |
9,295
+198
| +2% | +$7.95K |
|
2136
TTEC Holdings
TTEC
$124M
| $428K | ﹤0.01% |
17,450
+4,694
| +37% | +$109K |
|
2137
United Fire Group
UFCS
$1.35B
| $428K | ﹤0.01% |
14,112
+576
| +4% | +$16.2K |
|
|
ANK
2138
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $428K | ﹤0.01% |
6,487
+494
| +8% | +$32.6K |
|
|
CSE
2139
DELISTED
CAPITALSOURCE INC
CSE
| $427K | ﹤0.01% |
29,238
+986
| +3% | +$14.1K |
|
2140
Ethan Allen Interiors
ETD
$600M
| $426K | ﹤0.01% |
16,748
+489
| +3% | +$12.6K |
|
|
SEM
2141
DELISTED
Select Medical
SEM
| $426K | ﹤0.01% |
63,551
+2,930
| +5% | +$17.8K |
|
2142
Employers Holdings
EIG
$907M
| $424K | ﹤0.01% |
20,982
-84,559
| -80% | -$1.96M |
|
|
KG
2143
Kestrel Group
KG
$66.1M
| $424K | ﹤0.01% |
1,699
+73
| +4% | +$16.9K |
|
2144
Clean Energy Fuels
CLNE
$416M
| $423K | ﹤0.01% |
47,278
+2,423
| +5% | +$25.2K |
|
2145
Stride
LRN
$4.16B
| $423K | ﹤0.01% |
18,667
+776
| +4% | +$16.9K |
|
|
NATI
2146
DELISTED
National Instruments Corp
NATI
| $423K | ﹤0.01% |
14,741
+528
| +4% | +$15.7K |
|
|
SWI
2147
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $423K | ﹤0.01% |
9,927
-80
| -0.8% | -$3.41K |
|
|
SASR
2148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $422K | ﹤0.01% |
16,876
+482
| +3% | +$12.2K |
|
|
SFG
2149
DELISTED
STANCORP FINL GRP
SFG
| $422K | ﹤0.01% |
6,314
+98
| +2% | +$6.47K |
|
|
BMCH
2150
DELISTED
BMC Stock Holdings, Inc
BMCH
| $421K | ﹤0.01% |
20,725
+2,219
| +12% | +$42.5K |
|
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BJ
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EAM
MFS
CIM
KAM
PFM
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.