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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 | |
|---|---|---|---|---|---|---|
2601
First Bancorp
FBNC
$2.66B
| $199K | ﹤0.01% |
10,749
-581
| -5% | -$10.1K |
|
2602
Preferred Bank
PFBC
$1.25B
| $199K | ﹤0.01% |
7,147
-382
| -5% | -$9.73K |
|
2603
REX American Resources
REX
$1.4B
| $199K | ﹤0.01% |
19,248
-972
| -5% | -$10.8K |
|
|
BBOX
2604
DELISTED
Black Box Corp
BBOX
| $199K | ﹤0.01% |
8,314
-515
| -6% | -$11.9K |
|
2605
John B. Sanfilippo & Son
JBSS
$989M
| $198K | ﹤0.01% |
4,362
-137
| -3% | -$5.37K |
|
2606
NN Inc
NNBR
$261M
| $198K | ﹤0.01% |
9,628
-496
| -5% | -$10.7K |
|
2607
iShares S&P 100 ETF
OEF
$19.8B
| $198K | ﹤0.01% |
2,178
+1,248
| +134% | +$112K |
|
2608
Aware
AWRE
$24.2M
| $197K | ﹤0.01% |
+43,334
| New | +$183K |
|
2609
Banc of California
BANC
$3.27B
| $197K | ﹤0.01% |
17,152
+1,182
| +7% | +$13.4K |
|
|
FLIC
2610
DELISTED
First of Long Island Corp
FLIC
| $197K | ﹤0.01% |
10,412
-582
| -5% | -$9.92K |
|
|
HDSN
2611
Hudson Technologies
HDSN
$259M
| $197K | ﹤0.01% |
+52,384
| New | +$193K |
|
|
GGP
2612
DELISTED
GGP Inc.
GGP
| $197K | ﹤0.01% |
7,015
-64,341
| -90% | -$1.67M |
|
|
GRUB
2613
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $196K | ﹤0.01% |
2,696
-68
| -2% | -$4.8K |
|
|
IO
2614
DELISTED
ION Geophysical Corporation
IO
| $196K | ﹤0.01% |
4,743
-268
| -5% | -$10.5K |
|
2615
Invesco Senior Loan ETF
BKLN
$6.97B
| $195K | ﹤0.01% |
8,100
| – | – |
|
|
VMEM
2616
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $195K | ﹤0.01% |
10,187
-556
| -5% | -$10.6K |
|
2617
Customers Bancorp
CUBI
$2.69B
| $194K | ﹤0.01% |
9,971
-696
| -7% | -$12.9K |
|
2618
Theravance Biopharma
TBPH
$875M
| $194K | ﹤0.01% |
12,983
-650
| -5% | -$11.3K |
|
2619
CBIZ
CBZ
$2.51B
| $193K | ﹤0.01% |
22,604
-1,154
| -5% | -$9.96K |
|
2620
Clean Energy Fuels
CLNE
$421M
| $193K | ﹤0.01% |
38,657
-2,030
| -5% | -$12.3K |
|
|
FISV
2621
Fiserv Inc
FISV
$28.9B
| $193K | ﹤0.01% |
5,446
-88
| -2% | -$3.01K |
|
|
FRM
2622
DELISTED
FURMANITE CORPORATION COM
FRM
| $193K | ﹤0.01% |
24,628
+1,846
| +8% | +$13K |
|
2623
Citizens
CIA
$257M
| $192K | ﹤0.01% |
25,308
-1,742
| -6% | -$12.6K |
|
2624
Carriage Services
CSV
$648M
| $192K | ﹤0.01% |
9,152
-500
| -5% | -$9.63K |
|
2625
FuelCell Energy
FCEL
$1.57B
| $192K | ﹤0.01% |
29
-1
| -3% | -$7.63K |
|
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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.