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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 | |
|---|---|---|---|---|---|---|
2301
Vishay Intertechnology
VSH
$4.67B
| $343K | ﹤0.01% |
23,083
+531
| +2% | +$7.46K |
|
2302
Agree Realty
ADC
$9.69B
| $342K | ﹤0.01% |
11,248
+866
| +8% | +$25.8K |
|
|
SPPI
2303
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $342K | ﹤0.01% |
43,644
+2,342
| +6% | +$19.8K |
|
|
SRGA
2304
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $342K | ﹤0.01% |
2,792
-434
| -13% | -$47K |
|
|
CGI
2305
DELISTED
Celadon Group Inc
CGI
| $341K | ﹤0.01% |
14,189
+760
| +6% | +$16.6K |
|
|
POWR
2306
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $341K | ﹤0.01% |
14,559
+342
| +2% | +$7.26K |
|
|
CPWR
2307
DELISTED
COMPUWARE CORP
CPWR
| $340K | ﹤0.01% |
33,708
-711,528
| -95% | -$7.19M |
|
2308
Green Dot
GDOT
$757M
| $339K | ﹤0.01% |
17,370
+911
| +6% | +$20.2K |
|
2309
1st Source
SRCE
$2.17B
| $339K | ﹤0.01% |
11,611
-7,474
| -39% | -$211K |
|
|
GTY
2310
Getty Realty Corp
GTY
$2.15B
| $338K | ﹤0.01% |
18,103
+773
| +4% | +$14.4K |
|
2311
WaFd
WAFD
$2.71B
| $338K | ﹤0.01% |
14,524
+285
| +2% | +$6.47K |
|
|
CCH
2312
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $338K | ﹤0.01% |
13,591
| – | – |
|
|
REN
2313
DELISTED
Resolute Energy Corporaton
REN
| $338K | ﹤0.01% |
9,396
+613
| +7% | +$25.6K |
|
2314
FuelCell Energy
FCEL
$1.52B
| $337K | ﹤0.01% |
31
+6
| +24% | +$52.1K |
|
2315
Unitil
UTL
$991M
| $337K | ﹤0.01% |
10,251
+627
| +7% | +$19.4K |
|
|
BDN
2316
Brandywine Realty Trust
BDN
$518M
| $336K | ﹤0.01% |
23,241
+570
| +3% | +$8.13K |
|
2317
Strategic Education
STRA
$1.97B
| $336K | ﹤0.01% |
7,231
+125
| +2% | +$5.14K |
|
|
HILL
2318
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $336K | ﹤0.01% |
86,943
+76,319
| +718% | +$345K |
|
|
MNR
2319
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $336K | ﹤0.01% |
35,180
+2,140
| +6% | +$20.1K |
|
|
MCRL
2320
DELISTED
MICREL INC
MCRL
| $335K | ﹤0.01% |
30,251
-345,334
| -92% | -$3.54M |
|
2321
Exelon
EXC
$47.9B
| $334K | ﹤0.01% |
13,953
-221
| -2% | -$4.65K |
|
2322
HEICO Corp Class A
HEI.A
$36.3B
| $333K | ﹤0.01% |
14,992
| – | – |
|
|
SFE
2323
DELISTED
Safeguard Scientifics, Inc.
SFE
| $333K | ﹤0.01% |
15,027
+1,042
| +7% | +$20.7K |
|
|
GHDX
2324
DELISTED
Genomic Health, Inc.
GHDX
| $333K | ﹤0.01% |
12,648
+1,055
| +9% | +$30.3K |
|
|
PLCM
2325
DELISTED
POLYCOM INC
PLCM
| $333K | ﹤0.01% |
24,303
| – | – |
|
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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.