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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 | |
|---|---|---|---|---|---|---|
|
DWA
2501
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $238K | ﹤0.01% |
10,669
-215
| -2% | -$4.86K |
|
|
MODV
2502
DELISTED
ModivCare
MODV
| $237K | ﹤0.01% |
6,498
-315
| -5% | -$12.3K |
|
|
LBAI
2503
DELISTED
Lakeland Bancorp Inc
LBAI
| $237K | ﹤0.01% |
20,262
-1,167
| -5% | -$12.8K |
|
|
SC
2504
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $237K | ﹤0.01% |
12,093
| – | – |
|
|
ARC
2505
DELISTED
ARC Document Solutions, Inc.
ARC
| $237K | ﹤0.01% |
23,161
-1,694
| -7% | -$16.3K |
|
2506
Tidewater
TDW
$3.71B
| $236K | ﹤0.01% |
225
| – | – |
|
2507
ANI Pharmaceuticals
ANIP
$1.84B
| $235K | ﹤0.01% |
4,166
-412
| -9% | -$18.2K |
|
2508
America's Car Mart
CRMT
$27.1M
| $235K | ﹤0.01% |
4,405
-217
| -5% | -$10.2K |
|
2509
Tejon Ranch
TRC
$467M
| $235K | ﹤0.01% |
8,224
-427
| -5% | -$12K |
|
|
ECOM
2510
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $235K | ﹤0.01% |
10,873
-581
| -5% | -$9.95K |
|
|
IMDZ
2511
DELISTED
Immune Design Corp.
IMDZ
| $235K | ﹤0.01% |
7,639
+5,377
| +238% | +$149K |
|
|
TESO
2512
DELISTED
Tesco Corp
TESO
| $234K | ﹤0.01% |
18,289
-826
| -4% | -$12.9K |
|
|
MESG
2513
DELISTED
XURA INC COM (DE)
MESG
| $233K | ﹤0.01% |
12,396
-633
| -5% | -$12.8K |
|
2514
TG Therapeutics
TGTX
$8.4B
| $232K | ﹤0.01% |
14,652
+1,141
| +8% | +$14.9K |
|
|
RT
2515
DELISTED
Ruby Tuesday Georgia
RT
| $232K | ﹤0.01% |
33,955
-1,740
| -5% | -$12.9K |
|
2516
TTEC Holdings
TTEC
$119M
| $231K | ﹤0.01% |
9,746
-581
| -6% | -$13.9K |
|
|
ENOC
2517
DELISTED
EnerNOC, Inc.
ENOC
| $231K | ﹤0.01% |
14,921
-743
| -5% | -$11.1K |
|
|
GOOD
2518
Gladstone Commercial Corp
GOOD
$627M
| $230K | ﹤0.01% |
13,401
+290
| +2% | +$5.08K |
|
2519
Bristow Group
VTOL
$1.34B
| $230K | ﹤0.01% |
5,440
-398
| -7% | -$17.6K |
|
2520
Leggett & Platt
LEG
$1.47B
| $229K | ﹤0.01% |
5,385
+240
| +5% | +$9.45K |
|
2521
Medifast
MED
$108M
| $229K | ﹤0.01% |
6,824
-884
| -11% | -$27.5K |
|
2522
Onto Innovation
ONTO
$12B
| $229K | ﹤0.01% |
13,595
-635
| -4% | -$9.43K |
|
2523
Central Garden & Pet Co Class A
CENTA
$2.44B
| $228K | ﹤0.01% |
29,876
-1,515
| -5% | -$10.1K |
|
2524
Coca-Cola Consolidated
COKE
$13B
| $226K | ﹤0.01% |
25,680
-1,250
| -5% | -$10.8K |
|
|
UNT
2525
DELISTED
UNIT Corporation
UNT
| $226K | ﹤0.01% |
6,614
-46,548
| -88% | -$2.01M |
|
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KAM
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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.