We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
2451
Spok Holdings
SPOK
$229M
| $270K | ﹤0.01% |
14,835
+436
| +3% | +$6.48K |
|
|
ZEP
2452
DELISTED
ZEP INC COM STK (DE)
ZEP
| $270K | ﹤0.01% |
15,240
+586
| +4% | +$10.1K |
|
|
MGI
2453
DELISTED
MoneyGram International, Inc. New
MGI
| $269K | ﹤0.01% |
15,245
+831
| +6% | +$15.6K |
|
|
FFG
2454
DELISTED
FBL Financial Group
FFG
| $269K | ﹤0.01% |
6,216
+355
| +6% | +$14.7K |
|
|
HTLF
2455
DELISTED
Heartland Financial USA, Inc.
HTLF
| $268K | ﹤0.01% |
9,913
+381
| +4% | +$10.1K |
|
2456
Medifast
MED
$107M
| $267K | ﹤0.01% |
9,189
-186
| -2% | -$4.98K |
|
|
VRE
2457
DELISTED
Veris Residential
VRE
| $267K | ﹤0.01% |
12,852
+362
| +3% | +$7.62K |
|
|
ARO
2458
DELISTED
Aeropostale Inc
ARO
| $267K | ﹤0.01% |
53,279
+2,758
| +5% | +$19.2K |
|
|
BKW
2459
DELISTED
BURGER KING WORLDWIDE
BKW
| $267K | ﹤0.01% |
10,056
+461
| +5% | +$11.6K |
|
|
DX
2460
Dynex Capital
DX
$3.2B
| $266K | ﹤0.01% |
9,923
+592
| +6% | +$14.9K |
|
|
GOOD
2461
Gladstone Commercial Corp
GOOD
$627M
| $266K | ﹤0.01% |
15,363
+2,284
| +17% | +$40.7K |
|
2462
Natural Gas Services Group
NGS
$456M
| $266K | ﹤0.01% |
8,809
+549
| +7% | +$16.4K |
|
2463
Preferred Bank
PFBC
$1.25B
| $265K | ﹤0.01% |
10,209
+2,076
| +26% | +$47.2K |
|
|
LIOX
2464
DELISTED
Lionbridge Technologies
LIOX
| $265K | ﹤0.01% |
39,494
+1,237
| +3% | +$7.97K |
|
|
JRN
2465
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $265K | ﹤0.01% |
29,904
+1,689
| +6% | +$15K |
|
2466
AngioDynamics
ANGO
$596M
| $264K | ﹤0.01% |
16,742
+466
| +3% | +$7.59K |
|
2467
Choice Hotels
CHH
$5.22B
| $264K | ﹤0.01% |
5,745
+176
| +3% | +$8.48K |
|
|
GNMK
2468
DELISTED
GenMark Diagnostics, Inc
GNMK
| $264K | ﹤0.01% |
26,593
+2,289
| +9% | +$28.4K |
|
|
HTS
2469
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $264K | ﹤0.01% |
13,990
+360
| +3% | +$6.71K |
|
2470
Morningstar
MORN
$7.53B
| $263K | ﹤0.01% |
3,324
+162
| +5% | +$12.9K |
|
|
RTEC
2471
DELISTED
Rudolph Technologies Inc
RTEC
| $263K | ﹤0.01% |
23,021
+854
| +4% | +$9.73K |
|
|
IIP
2472
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $263K | ﹤0.01% |
37,140
+1,309
| +4% | +$9.27K |
|
|
BBOX
2473
DELISTED
Black Box Corp
BBOX
| $263K | ﹤0.01% |
10,813
+360
| +3% | +$9.62K |
|
2474
BancFirst
BANF
$3.84B
| $262K | ﹤0.01% |
9,258
+306
| +3% | +$8.41K |
|
2475
Chefs' Warehouse
CHEF
$4.54B
| $262K | ﹤0.01% |
12,246
+865
| +8% | +$20.8K |
|
Similar funds
BIM
BJ
IC
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.