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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 | |
|---|---|---|---|---|---|---|
2326
Griffon
GFF
$4.05B
| $332K | ﹤0.01% |
27,779
-144,116
| -84% | -$1.84M |
|
2327
PhenixFIN
PFX
$83.1M
| $332K | ﹤0.01% |
1,219
+212
| +21% | +$59.2K |
|
2328
Comtech Telecommunications
CMTL
$50.3M
| $331K | ﹤0.01% |
10,404
-488
| -4% | -$15.4K |
|
2329
Teekay
TK
$992M
| $331K | ﹤0.01% |
5,878
+244
| +4% | +$13.3K |
|
|
HRC
2330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $331K | ﹤0.01% |
8,582
+162
| +2% | +$6.26K |
|
|
MFRM
2331
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $331K | ﹤0.01% |
6,928
+263
| +4% | +$11.4K |
|
|
HBOS
2332
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $331K | ﹤0.01% |
16,870
+3,165
| +23% | +$60K |
|
2333
Crawford & Co Class B
CRD.B
$495M
| $329K | ﹤0.01% |
30,118
+1,187
| +4% | +$10.8K |
|
2334
Dillards
DDS
$9.2B
| $329K | ﹤0.01% |
3,564
-250,931
| -99% | -$22.7M |
|
|
BIG
2335
DELISTED
Big Lots, Inc.
BIG
| $329K | ﹤0.01% |
8,688
+349
| +4% | +$10.8K |
|
|
ASNA
2336
DELISTED
Ascena Retail Group, Inc.
ASNA
| $328K | ﹤0.01% |
950
+23
| +2% | +$8.74K |
|
2337
Marten Transport
MRTN
$1.22B
| $326K | ﹤0.01% |
37,870
+800
| +2% | +$6.37K |
|
|
CDR
2338
DELISTED
Cedar Realty Trust, Inc
CDR
| $326K | ﹤0.01% |
8,092
-100,501
| -93% | -$4.16M |
|
|
ATRI
2339
DELISTED
Atrion Corp
ATRI
| $325K | ﹤0.01% |
1,060
+53
| +5% | +$15.5K |
|
|
WLT
2340
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $323K | ﹤0.01% |
42,676
+2,242
| +6% | +$24.7K |
|
|
NADL
2341
DELISTED
North Atlantic Drilling Ltd
NADL
| $323K | ﹤0.01% |
+3,659
| New | +$321K |
|
2342
PDF Solutions
PDFS
$1.78B
| $322K | ﹤0.01% |
17,738
+890
| +5% | +$19.6K |
|
|
CTIC
2343
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $322K | ﹤0.01% |
9,463
-68,593
| -88% | -$2.34M |
|
2344
Dolby
DLB
$5.02B
| $320K | ﹤0.01% |
7,199
| – | – |
|
2345
Altisource Portfolio Solutions
ASPS
$59M
| $319K | ﹤0.01% |
328
+10
| +3% | +$10.2K |
|
2346
Foster
FSTR
$429M
| $318K | ﹤0.01% |
6,793
+255
| +4% | +$11.4K |
|
|
SFY
2347
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $318K | ﹤0.01% |
29,535
+1,015
| +4% | +$11.9K |
|
2348
Iridium Communications
IRDM
$4.78B
| $317K | ﹤0.01% |
42,275
+1,565
| +4% | +$10.5K |
|
|
AMED
2349
DELISTED
Amedisys
AMED
| $316K | ﹤0.01% |
21,219
+866
| +4% | +$13.3K |
|
2350
Silgan Holdings
SLGN
$4.5B
| $316K | ﹤0.01% |
12,754
+310
| +2% | +$7.36K |
|
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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.