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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
+4.78%
1 Year Est. Return
+15.8%
3 Year Est. Return
+32.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.3B
AUM Growth
-$1.19B
(-1.2%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
3,834
New
163
Increased
768
Reduced
2,171
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$472M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$293M |
| 3 |
GE Aerospace
GE
|
+$257M |
| 4 |
Kroger
KR
|
+$226M |
| 5 |
Amgen
AMGN
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$319M |
| 2 |
SLB Ltd
SLB
|
+$318M |
| 3 |
Comcast
CMCSA
|
+$308M |
| 4 |
Mondelez International
MDLZ
|
+$294M |
| 5 |
Canadian Natural Resources
CNQ
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Healthcare | 17.31% |
| 3 | Industrials | 10.21% |
| 4 | Energy | 8.42% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BCE
BCE
$19.9B
| $93.9M | 0.09% |
2,048,195
-120,090
| -6% | -$5.39M |
|
227
iShares US Industrials ETF
IYJ
$1.98B
| $93.6M | 0.09% |
1,755,580
+279,702
| +19% | +$14.5M |
|
228
Stryker
SYK
$127B
| $93.5M | 0.09% |
991,441
+56,300
| +6% | +$4.99M |
|
229
Colgate-Palmolive
CL
$72.6B
| $92.9M | 0.09% |
1,342,382
-86,532
| -6% | -$5.84M |
|
|
SINA
230
DELISTED
Sina Corp
SINA
| $92.4M | 0.09% |
2,469,110
-165,697
| -6% | -$6.44M |
|
|
CPN
231
DELISTED
Calpine Corporation
CPN
| $92.1M | 0.09% |
4,160,714
-903,781
| -18% | -$20.1M |
|
232
AstraZeneca
AZN
$263B
| $91.4M | 0.09% |
1,298,826
+738,220
| +132% | +$52.9M |
|
|
ANDV
233
DELISTED
Andeavor
ANDV
| $87.9M | 0.09% |
1,182,083
+693,936
| +142% | +$49M |
|
234
Cameco
CCJ
$38.3B
| $85.9M | 0.09% |
5,236,453
-351,233
| -6% | -$6.03M |
|
235
Berkshire Hathaway Class A
BRK.A
$1.07T
| $85.2M | 0.09% |
+377
| New | +$81.6M |
|
236
Alkermes
ALKS
$8.82B
| $84.5M | 0.09% |
1,443,581
-84,600
| -6% | -$4.31M |
|
|
MRSH
237
Marsh
MRSH
$86.3B
| $83.5M | 0.08% |
1,459,431
-95,911
| -6% | -$5.26M |
|
238
Edgewell Personal Care
EPC
$1.27B
| $83.3M | 0.08% |
874,240
-330,024
| -27% | -$30.4M |
|
239
Ericsson
ERIC
$30.7B
| $83.1M | 0.08% |
6,871,110
+1,110,210
| +19% | +$13.4M |
|
240
Macy's
M
$6.15B
| $82M | 0.08% |
1,246,653
-45,293
| -4% | -$2.74M |
|
241
Norfolk Southern
NSC
$78.8B
| $81.2M | 0.08% |
740,903
+128,711
| +21% | +$14.1M |
|
242
Fidelity National Financial
FNF
$13.9B
| $80.8M | 0.08% |
3,379,406
-58,735
| -2% | -$1.25M |
|
243
NRG Energy
NRG
$29.8B
| $80.1M | 0.08% |
2,973,983
+1,005,019
| +51% | +$29.7M |
|
244
General Mills
GIS
$19.2B
| $79M | 0.08% |
1,482,290
-1,486,786
| -50% | -$76.9M |
|
|
CCI.PRA
245
DELISTED
Crown Castle International Corp.
CCI.PRA
| $78.9M | 0.08% |
768,895
+128,678
| +20% | +$13.3M |
|
|
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
| $78.7M | 0.08% |
742,537
-159,264
| -18% | -$17.7M |
|
247
Waters Corp
WAT
$36.8B
| $78.5M | 0.08% |
696,354
-326,474
| -32% | -$35.8M |
|
248
Las Vegas Sands
LVS
$30.5B
| $78.1M | 0.08% |
1,342,142
+141,422
| +12% | +$8.53M |
|
|
WELL.PRI
249
DELISTED
Welltower Inc.
WELL.PRI
| $77.8M | 0.08% |
1,181,055
+165,281
| +16% | +$10.5M |
|
250
BP
BP
$113B
| $77.8M | 0.08% |
2,458,391
+105,561
| +4% | +$3.55M |
|
Similar funds
BIM
BJ
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EAM
MFS
CIM
KAM
PFM
BlackRock Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, BlackRock Advisors held 3,834 positions worth $99.3B, down 1.2% from $101B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
BlackRock Advisors withdrew a net $5.25B in Q4 2014, closing 138 positions and reducing 2,171 holdings. Its most notable exit was Canadian Natural Resources, an estimated $279M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, BlackRock Advisors opened a new position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) worth $7.19M.
- BlackRock Advisors's largest Q4 2014 buy was OI S A SPONSORED ADR REPSTG PFD NEW (BRA): 2,252,889 shares worth $7.19M.
- BlackRock Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014, an estimated $472M increase.
- BlackRock Advisors's biggest Q4 2014 reduction was RTX Corp, cutting an estimated $319M.
- BlackRock Advisors fully exited Canadian Natural Resources in Q4 2014, selling an estimated $279M.
- BlackRock Advisors's ten largest holdings make up 15% of its $99.3B portfolio in Q4 2014.
- BlackRock Advisors opened 163 new positions and closed 138 in Q4 2014.
- BlackRock Advisors's portfolio value fell 1.2% quarter-over-quarter to $99.3B.
Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.