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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 | |
|---|---|---|---|---|---|---|
2576
NVIDIA
NVDA
$4.77T
| $206K | ﹤0.01% |
411,040
+118,280
| +40% | +$57.6K |
|
|
PKD
2577
DELISTED
Parker Drilling Company
PKD
| $206K | ﹤0.01% |
4,465
-416
| -9% | -$24.2K |
|
|
BNCL
2578
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $206K | ﹤0.01% |
18,441
-890
| -5% | -$10.5K |
|
2579
Entravision Communication
EVC
$1.01B
| $205K | ﹤0.01% |
31,602
-3,723
| -11% | -$20.9K |
|
2580
MBIA
MBI
$278M
| $205K | ﹤0.01% |
21,455
-438
| -2% | -$4.23K |
|
|
MITT
2581
TPG Mortgage Investment Trust
MITT
$230M
| $205K | ﹤0.01% |
3,680
-283
| -7% | -$16.1K |
|
|
INSY
2582
DELISTED
Insys Therapeutics, Inc.
INSY
| $205K | ﹤0.01% |
9,736
-128,118
| -93% | -$2.53M |
|
|
GSIG
2583
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $205K | ﹤0.01% |
13,912
+1,382
| +11% | +$17.8K |
|
|
SHOE
2584
Shoe Station Group
SHOE
$431M
| $204K | ﹤0.01% |
15,866
-878
| -5% | -$9.03K |
|
|
FNBC
2585
DELISTED
First NBC Bank Holding Company
FNBC
| $204K | ﹤0.01% |
5,809
-435
| -7% | -$15.2K |
|
|
UNIS
2586
DELISTED
Unilife Corporation
UNIS
| $204K | ﹤0.01% |
6,102
-200
| -3% | -$6.35K |
|
|
METR
2587
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $204K | ﹤0.01% |
7,863
-415
| -5% | -$10.2K |
|
|
ACI
2588
DELISTED
ARCH COAL, INC.
ACI
| $204K | ﹤0.01% |
11,478
-616
| -5% | -$12.4K |
|
2589
Greif
GEF
$4.74B
| $203K | ﹤0.01% |
4,302
| – | – |
|
|
KFX
2590
DELISTED
KOFAX LIMITED COM STK
KFX
| $203K | ﹤0.01% |
28,811
-2,006
| -7% | -$13.3K |
|
2591
The Bancorp
TBBK
$2.86B
| $202K | ﹤0.01% |
18,552
-1,755
| -9% | -$16.5K |
|
|
ESBF
2592
DELISTED
E S B FINL CORP
ESBF
| $202K | ﹤0.01% |
10,654
+3,006
| +39% | +$49.6K |
|
2593
Mercury Insurance
MCY
$6.07B
| $201K | ﹤0.01% |
3,553
| – | – |
|
2594
NVE Corp
NVEC
$564M
| $201K | ﹤0.01% |
2,842
-142
| -5% | -$9.84K |
|
|
WWE
2595
DELISTED
World Wrestling Entertainment
WWE
| $201K | ﹤0.01% |
16,258
-865
| -5% | -$10.9K |
|
2596
Walker & Dunlop
WD
$1.75B
| $200K | ﹤0.01% |
11,383
-199
| -2% | -$3.16K |
|
|
GLUU
2597
DELISTED
Glu Mobile Inc.
GLUU
| $200K | ﹤0.01% |
51,297
-21,967
| -30% | -$89.5K |
|
|
QLTY
2598
DELISTED
QUALITY DISTR INC FLA
QLTY
| $200K | ﹤0.01% |
18,798
+2,435
| +15% | +$27.7K |
|
|
ANR
2599
DELISTED
Alpha Natural Resources Inc
ANR
| $200K | ﹤0.01% |
119,683
-6,321
| -5% | -$12.9K |
|
|
PSTB
2600
DELISTED
Park Sterling Corp.
PSTB
| $200K | ﹤0.01% |
27,175
-1,452
| -5% | -$10.4K |
|
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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.