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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 | |
|---|---|---|---|---|---|---|
2376
Stock Yards Bancorp
SYBT
$2.58B
| $300K | ﹤0.01% |
14,235
+259
| +2% | +$5.18K |
|
2377
Provident Financial
PROV
$112M
| $299K | ﹤0.01% |
19,361
-25,588
| -57% | -$388K |
|
|
MNDT
2378
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299K | ﹤0.01% |
4,862
-109,738
| -96% | -$7.78M |
|
|
PRKR
2379
DELISTED
Parkervision Inc
PRKR
| $299K | ﹤0.01% |
6,232
+210
| +3% | +$10.2K |
|
|
FLTX
2380
DELISTED
Fleetmatics Group PLC
FLTX
| $299K | ﹤0.01% |
8,928
+326
| +4% | +$12.3K |
|
|
RPRX
2381
DELISTED
Repros Therapeutics Inc.
RPRX
| $299K | ﹤0.01% |
16,875
+1,224
| +8% | +$23.7K |
|
|
HTO
2382
H2O America
HTO
$2.67B
| $298K | ﹤0.01% |
10,091
+381
| +4% | +$11K |
|
2383
Towne Bank
TOWN
$3.54B
| $298K | ﹤0.01% |
19,220
+1,118
| +6% | +$17K |
|
|
XCRA
2384
DELISTED
Xcerra Corporation
XCRA
| $297K | ﹤0.01% |
33,315
+1,787
| +6% | +$16K |
|
2385
Builders FirstSource
BLDR
$7.43B
| $296K | ﹤0.01% |
32,512
+1,598
| +5% | +$13K |
|
2386
Mercury Systems
MRCY
$5.51B
| $296K | ﹤0.01% |
22,433
+988
| +5% | +$11.2K |
|
|
GPX
2387
DELISTED
GP Strategies Corp.
GPX
| $296K | ﹤0.01% |
10,877
+560
| +5% | +$15.8K |
|
2388
Forrester Research
FORR
$195M
| $295K | ﹤0.01% |
8,239
+169
| +2% | +$6.29K |
|
2389
Onto Innovation
ONTO
$10.8B
| $295K | ﹤0.01% |
16,391
+832
| +5% | +$15.1K |
|
|
CAI
2390
DELISTED
CAI International, Inc.
CAI
| $295K | ﹤0.01% |
11,938
+472
| +4% | +$10.6K |
|
2391
Ennis
EBF
$556M
| $294K | ﹤0.01% |
17,735
+782
| +5% | +$12.3K |
|
2392
Healthcare Realty
HR
$7.56B
| $294K | ﹤0.01% |
12,909
+239
| +2% | +$5.21K |
|
|
ECHO
2393
EchoStar
ECHO
$24.4B
| $294K | ﹤0.01% |
7,622
+350
| +5% | +$13.8K |
|
2394
Essent Group
ESNT
$6.3B
| $293K | ﹤0.01% |
13,058
-260,402
| -95% | -$6.24M |
|
|
NTRI
2395
DELISTED
NutriSystem, Inc.
NTRI
| $293K | ﹤0.01% |
19,431
+777
| +4% | +$11.8K |
|
|
TPLM
2396
DELISTED
Triangle Petroleum Corporation
TPLM
| $293K | ﹤0.01% |
35,547
-50,612
| -59% | -$415K |
|
|
FUR
2397
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $292K | ﹤0.01% |
25,161
+2,674
| +12% | +$30.5K |
|
2398
Barrett Business Services
BBSI
$1.01B
| $291K | ﹤0.01% |
19,508
-18,568
| -49% | -$345K |
|
|
WLB
2399
DELISTED
Westmoreland Coal Company
WLB
| $291K | ﹤0.01% |
9,773
+505
| +5% | +$11.4K |
|
2400
Harte-Hanks
HHS
$16.2M
| $290K | ﹤0.01% |
3,285
-4,871
| -60% | -$379K |
|
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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.