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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 | |
|---|---|---|---|---|---|---|
2426
Genpact
G
$6.27B
| $282K | ﹤0.01% |
16,209
+335
| +2% | +$5.65K |
|
2427
ONE Gas
OGS
$5.06B
| $282K | ﹤0.01% |
+7,857
| New | +$270K |
|
2428
Rollins
ROL
$18.9B
| $282K | ﹤0.01% |
31,489
+344
| +1% | +$3K |
|
|
TLRA
2429
DELISTED
Telaria, Inc.
TLRA
| $281K | ﹤0.01% |
68,317
| – | – |
|
|
BNCL
2430
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $281K | ﹤0.01% |
23,430
+867
| +4% | +$9.53K |
|
|
IL
2431
DELISTED
IntraLinks Holdings Inc.
IL
| $281K | ﹤0.01% |
27,515
+1,559
| +6% | +$17K |
|
|
HRG
2432
DELISTED
HRG Group, Inc.
HRG
| $281K | ﹤0.01% |
22,975
+377
| +2% | +$4.44K |
|
2433
US Physical Therapy
USPH
$1.22B
| $280K | ﹤0.01% |
8,089
+150
| +2% | +$4.98K |
|
|
COBZ
2434
DELISTED
CoBiz Financial,Inc
COBZ
| $280K | ﹤0.01% |
24,342
+1,270
| +6% | +$14.4K |
|
|
ATSG
2435
DELISTED
Air Transport Services Group
ATSG
| $279K | ﹤0.01% |
35,559
+2,017
| +6% | +$14.1K |
|
2436
Entravision Communication
EVC
$1.02B
| $276K | ﹤0.01% |
41,251
+2,772
| +7% | +$17.6K |
|
2437
Shutterstock
SSTK
$211M
| $276K | ﹤0.01% |
3,804
+138
| +4% | +$11.7K |
|
|
LDL
2438
DELISTED
Lydall, Inc.
LDL
| $276K | ﹤0.01% |
12,057
+420
| +4% | +$8.18K |
|
2439
Capital Southwest
CSWC
$1.48B
| $275K | ﹤0.01% |
21,539
+401
| +2% | +$5.09K |
|
|
MNI
2440
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $275K | ﹤0.01% |
4,279
+320
| +8% | +$16.3K |
|
2441
TriCo Bancshares
TCBK
$1.87B
| $274K | ﹤0.01% |
10,554
+399
| +4% | +$10.3K |
|
|
LUMO
2442
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $274K | ﹤0.01% |
1,073
+140
| +15% | +$42.8K |
|
2443
CEVA Inc
CEVA
$838M
| $273K | ﹤0.01% |
15,545
+463
| +3% | +$7.95K |
|
|
XRM
2444
DELISTED
Xerium Technologies Inc (new)
XRM
| $273K | ﹤0.01% |
17,007
+519
| +3% | +$8.46K |
|
2445
Coca-Cola Consolidated
COKE
$13.1B
| $272K | ﹤0.01% |
32,050
+900
| +3% | +$6.9K |
|
|
LBAI
2446
DELISTED
Lakeland Bancorp Inc
LBAI
| $272K | ﹤0.01% |
25,347
+1,374
| +6% | +$15K |
|
|
MXWL
2447
DELISTED
Maxwell Technologies Inc
MXWL
| $272K | ﹤0.01% |
21,064
+1,542
| +8% | +$15.7K |
|
|
SMA
2448
DELISTED
SYMMETRY MEDICAL INC
SMA
| $272K | ﹤0.01% |
27,050
+1,715
| +7% | +$17.1K |
|
2449
Oxford Square Capital
OXSQ
$149M
| $271K | ﹤0.01% |
27,701
+1,488
| +6% | +$15.2K |
|
2450
Enterprise Financial Services Corp
EFSC
$2.42B
| $270K | ﹤0.01% |
13,462
+411
| +3% | +$7.86K |
|
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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.