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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 | |
|---|---|---|---|---|---|---|
2251
Illinois Tool Works
ITW
$84.1B
| $367K | ﹤0.01% |
4,510
-306
| -6% | -$24.8K |
|
2252
Angi Inc
ANGI
$247M
| $366K | ﹤0.01% |
3,001
+157
| +6% | +$23K |
|
2253
National Healthcare
NHC
$3.57B
| $366K | ﹤0.01% |
6,571
+190
| +3% | +$9.96K |
|
|
ASEI
2254
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $366K | ﹤0.01% |
5,445
+122
| +2% | +$8.31K |
|
|
NWLIA
2255
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $366K | ﹤0.01% |
1,498
+72
| +5% | +$17.6K |
|
|
CRESY
2256
Cresud
CRESY
$806M
| $365K | ﹤0.01% |
44,640
| – | – |
|
|
DCOM
2257
DELISTED
Dime Community Bancshares
DCOM
| $365K | ﹤0.01% |
21,494
+892
| +4% | +$14.9K |
|
|
GLDD
2258
DELISTED
Great Lakes Dredge & Dock
GLDD
| $364K | ﹤0.01% |
39,903
+1,679
| +4% | +$14.3K |
|
|
RLH
2259
DELISTED
Red Lions Hotel Corporation
RLH
| $364K | ﹤0.01% |
62,481
+718
| +1% | +$4.21K |
|
|
ATHL
2260
DELISTED
ATHLON ENERGY INC COM
ATHL
| $364K | ﹤0.01% |
10,274
+1,265
| +14% | +$41.5K |
|
|
NAV
2261
DELISTED
Navistar International
NAV
| $363K | ﹤0.01% |
10,725
+602
| +6% | +$21.3K |
|
|
WSTC
2262
DELISTED
West Corporation
WSTC
| $362K | ﹤0.01% |
15,122
+494
| +3% | +$12.1K |
|
|
AFFX
2263
DELISTED
Affymetrix Inc
AFFX
| $361K | ﹤0.01% |
50,685
-1,979,202
| -98% | -$16M |
|
|
CHUY
2264
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $360K | ﹤0.01% |
8,341
+320
| +4% | +$12.4K |
|
|
FSL
2265
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $359K | ﹤0.01% |
14,705
-4,462,506
| -100% | -$88.7M |
|
2266
Daktronics
DAKT
$946M
| $358K | ﹤0.01% |
24,856
+944
| +4% | +$13.6K |
|
|
UCTT
2267
Ultra Clean Holdings
UCTT
$3.12B
| $358K | ﹤0.01% |
27,221
+11,049
| +68% | +$138K |
|
2268
New Mountain Finance
NMFC
$654M
| $357K | ﹤0.01% |
24,569
+1,940
| +9% | +$28.8K |
|
|
RPAI
2269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $357K | ﹤0.01% |
26,354
+589
| +2% | +$7.83K |
|
|
SHOR
2270
DELISTED
ShoreTel, Inc.
SHOR
| $357K | ﹤0.01% |
41,487
+2,098
| +5% | +$18.1K |
|
2271
Gray Television
GTN
$437M
| $356K | ﹤0.01% |
34,307
+736
| +2% | +$8.36K |
|
|
AMTG
2272
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $356K | ﹤0.01% |
21,907
+1,480
| +7% | +$24.1K |
|
2273
Beazer Homes USA
BZH
$888M
| $355K | ﹤0.01% |
17,692
+1,011
| +6% | +$22.1K |
|
2274
Tidewater
TDW
$3.63B
| $354K | ﹤0.01% |
225
+4
| +2% | +$6.54K |
|
2275
Columbus McKinnon
CMCO
$422M
| $353K | ﹤0.01% |
13,158
+567
| +5% | +$14.7K |
|
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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.