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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 | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$10.9B
| $77.5M | 0.08% |
1,217,990
+39,400
| +3% | +$2.47M |
|
252
Genuine Parts
GPC
$17.1B
| $77.5M | 0.08% |
726,929
-94,388
| -11% | -$9.25M |
|
253
Keurig Dr Pepper
KDP
$40.4B
| $74.9M | 0.08% |
1,044,961
+26,958
| +3% | +$1.87M |
|
|
SEE
254
DELISTED
Sealed Air
SEE
| $74.6M | 0.08% |
1,758,062
-117,870
| -6% | -$4.43M |
|
255
BorgWarner
BWA
$13.2B
| $74.3M | 0.07% |
1,536,687
+24,253
| +2% | +$1.18M |
|
256
Illumina
ILMN
$29.4B
| $74M | 0.07% |
412,346
-89,833
| -18% | -$15.8M |
|
257
Sinclair Inc
SBGI
$974M
| $74M | 0.07% |
2,705,784
-9,243
| -0.3% | -$252K |
|
258
Tyson Foods
TSN
$20.2B
| $74M | 0.07% |
1,845,747
+708,494
| +62% | +$28.7M |
|
259
Ally Financial
ALLY
$13.1B
| $73.5M | 0.07% |
3,113,279
+1,288,420
| +71% | +$29.1M |
|
260
Huntsman Corp
HUN
$2.24B
| $73.1M | 0.07% |
3,210,478
-6,200
| -0.2% | -$150K |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $73.1M | 0.07% |
1,801,946
-106,190
| -6% | -$4.15M |
|
|
RCPT
262
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $73M | 0.07% |
596,141
+388,783
| +187% | +$39.4M |
|
|
DISH
263
DELISTED
DISH Network Corp.
DISH
| $71.9M | 0.07% |
985,993
-61,751
| -6% | -$4.16M |
|
264
CF Industries
CF
$19.2B
| $71.7M | 0.07% |
1,315,240
-117,645
| -8% | -$6.2M |
|
|
SCHW
265
Charles Schwab
SCHW
$177B
| $71.5M | 0.07% |
2,367,190
+2,265,220
| +2,221% | +$64.4M |
|
266
Workday
WDAY
$33.4B
| $71M | 0.07% |
869,968
+856,306
| +6,268% | +$74M |
|
267
Fastenal
FAST
$54B
| $70.6M | 0.07% |
5,940,060
-1,132,620
| -16% | -$12.7M |
|
268
Range Resources
RRC
$9.11B
| $70.2M | 0.07% |
1,313,229
-147,536
| -10% | -$9.54M |
|
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $69.8M | 0.07% |
1,770,200
+19,171
| +1% | +$758K |
|
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $69.1M | 0.07% |
596,977
| – | – |
|
271
EQT Corp
EQT
$33.2B
| $69.1M | 0.07% |
1,677,144
+914,772
| +120% | +$43.3M |
|
272
Euronet Worldwide
EEFT
$3.02B
| $68.9M | 0.07% |
1,255,002
+60,913
| +5% | +$3.25M |
|
273
PACCAR
PCAR
$69.6B
| $68.6M | 0.07% |
1,513,100
-101,116
| -6% | -$4.37M |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $67.8M | 0.07% |
2,430,870
-1,251,050
| -34% | -$32.9M |
|
275
Wynn Resorts
WYNN
$10.1B
| $66.9M | 0.07% |
449,805
-266,479
| -37% | -$45.8M |
|
Similar funds
BIM
BJ
IC
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.