We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Community Trust Bancorp
CTBI
$1.42B
| $392K | ﹤0.01% |
10,408
+260
| +3% | +$9.69K |
|
2202
Designer Brands
DBI
$315M
| $391K | ﹤0.01% |
10,892
+329
| +3% | +$12.7K |
|
|
JCP
2203
DELISTED
J.C. Penney Company, Inc.
JCP
| $391K | ﹤0.01% |
45,394
+989
| +2% | +$7.14K |
|
|
DBD
2204
DELISTED
Diebold Nixdorf Incorporated
DBD
| $390K | ﹤0.01% |
9,782
+412
| +4% | +$14.8K |
|
|
HNT
2205
DELISTED
HEALTH NET INC
HNT
| $390K | ﹤0.01% |
11,475
-167
| -1% | -$5.48K |
|
|
KBAL
2206
DELISTED
Kimball International
KBAL
| $389K | ﹤0.01% |
27,535
-53,240
| -66% | -$702K |
|
|
CYNO
2207
DELISTED
Cynosure, Inc. Class A
CYNO
| $389K | ﹤0.01% |
13,283
+682
| +5% | +$19.3K |
|
2208
Quad
QUAD
$479M
| $387K | ﹤0.01% |
16,521
+416
| +3% | +$9.93K |
|
2209
Westlake Corp
WLK
$9.26B
| $386K | ﹤0.01% |
5,836
-102
| -2% | -$6.48K |
|
2210
Yum! Brands
YUM
$41.9B
| $386K | ﹤0.01% |
7,123
-185
| -3% | -$9.74K |
|
2211
Bio-Rad Laboratories Class A
BIO
$8.76B
| $385K | ﹤0.01% |
3,008
+101
| +3% | +$12.9K |
|
2212
Gibraltar Industries
ROCK
$1.28B
| $385K | ﹤0.01% |
20,406
+641
| +3% | +$11.6K |
|
2213
WSFS Financial
WSFS
$4.14B
| $385K | ﹤0.01% |
16,158
+828
| +5% | +$19.9K |
|
|
LBY
2214
DELISTED
Libbey, Inc.
LBY
| $385K | ﹤0.01% |
14,793
+810
| +6% | +$18.2K |
|
2215
Nordic American Tanker
NAT
$1.36B
| $384K | ﹤0.01% |
39,847
+1,526
| +4% | +$15.4K |
|
2216
Resources Connection
RGP
$140M
| $384K | ﹤0.01% |
27,255
+380
| +1% | +$5.36K |
|
2217
Southside Bancshares
SBSI
$963M
| $384K | ﹤0.01% |
14,518
+377
| +3% | +$9.07K |
|
2218
Wendy's
WEN
$1.46B
| $384K | ﹤0.01% |
42,087
+1,067
| +3% | +$9.77K |
|
|
CCG
2219
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $384K | ﹤0.01% |
44,213
+1,082
| +3% | +$9.64K |
|
|
AVNR
2220
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $384K | ﹤0.01% |
104,764
+5,760
| +6% | +$22K |
|
|
PHIIK
2221
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $384K | ﹤0.01% |
8,671
+422
| +5% | +$17.1K |
|
|
CFNL
2222
DELISTED
Cardinal Financial Corp
CFNL
| $384K | ﹤0.01% |
21,562
+1,713
| +9% | +$30.2K |
|
|
INN
2223
Summit Hotel Properties
INN
$766M
| $383K | ﹤0.01% |
41,311
+889
| +2% | +$8.05K |
|
|
ANAC
2224
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $383K | ﹤0.01% |
19,143
+1,295
| +7% | +$25.1K |
|
2225
Hovnanian Enterprises
HOV
$779M
| $381K | ﹤0.01% |
3,226
+283
| +10% | +$40K |
|
Similar funds
BIM
BJ
IC
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.