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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 | |
|---|---|---|---|---|---|---|
2401
MiMedx Group
MDXG
$649M
| $290K | ﹤0.01% |
47,327
+2,384
| +5% | +$17.5K |
|
|
SP
2402
DELISTED
SP Plus Corporation
SP
| $290K | ﹤0.01% |
11,052
+597
| +6% | +$15.5K |
|
|
EPIQ
2403
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $290K | ﹤0.01% |
21,259
+808
| +4% | +$11.7K |
|
|
TAYC
2404
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $290K | ﹤0.01% |
12,110
+642
| +6% | +$15.2K |
|
2405
Argan
AGX
$6.94B
| $289K | ﹤0.01% |
9,711
+516
| +6% | +$14.8K |
|
|
NSR
2406
DELISTED
Neustar Inc
NSR
| $289K | ﹤0.01% |
8,904
| – | – |
|
|
DWA
2407
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $289K | ﹤0.01% |
10,897
+507
| +5% | +$16K |
|
|
RKUS
2408
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $289K | ﹤0.01% |
23,807
+856
| +4% | +$11.8K |
|
|
TRNX
2409
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $288K | ﹤0.01% |
13,591
+671
| +5% | +$13K |
|
|
FDML
2410
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $288K | ﹤0.01% |
15,375
+814
| +6% | +$15K |
|
|
BMTC
2411
DELISTED
Bryn Mawr Bank Corp
BMTC
| $287K | ﹤0.01% |
9,996
+338
| +3% | +$9.64K |
|
2412
First Bancorp
FBP
$4.46B
| $286K | ﹤0.01% |
52,606
+1,850
| +4% | +$9.8K |
|
2413
Lexicon Pharmaceuticals
LXRX
$1.03B
| $286K | ﹤0.01% |
23,647
+1,492
| +7% | +$19.1K |
|
|
SALM
2414
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $286K | ﹤0.01% |
28,662
-16,806
| -37% | -$152K |
|
|
UNIS
2415
DELISTED
Unilife Corporation
UNIS
| $286K | ﹤0.01% |
7,038
+594
| +9% | +$26.8K |
|
2416
Culp Inc
CULP
$45.3M
| $285K | ﹤0.01% |
14,415
+6,531
| +83% | +$130K |
|
2417
Prothena Corp
PRTA
$441M
| $285K | ﹤0.01% |
7,446
+329
| +5% | +$10.6K |
|
2418
First Busey Corp
BUSE
$2.62B
| $284K | ﹤0.01% |
16,327
+292
| +2% | +$5.08K |
|
2419
Perdoceo Education
PRDO
$2.15B
| $284K | ﹤0.01% |
38,101
+1,429
| +4% | +$9.2K |
|
2420
Alaunos Therapeutics
TCRT
$4.71M
| $284K | ﹤0.01% |
414
+31
| +8% | +$20.8K |
|
2421
TherapeuticsMD
TXMD
$23.7M
| $284K | ﹤0.01% |
900
+42
| +5% | +$13.4K |
|
|
ATRS
2422
DELISTED
Antares Pharma, Inc.
ATRS
| $284K | ﹤0.01% |
81,256
+4,397
| +6% | +$19.5K |
|
|
SRCI
2423
DELISTED
SRC Energy Inc
SRCI
| $284K | ﹤0.01% |
26,378
+377
| +1% | +$3.62K |
|
2424
Kadant
KAI
$3.55B
| $283K | ﹤0.01% |
7,766
+280
| +4% | +$10.6K |
|
2425
Option Care Health
OPCH
$3.77B
| $283K | ﹤0.01% |
10,139
+531
| +6% | +$16.4K |
|
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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.