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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 | |
|---|---|---|---|---|---|---|
|
SWS
2851
DELISTED
SWS GROUP INC
SWS
| $135K | ﹤0.01% |
19,452
+2,585
| +15% | +$18.2K |
|
2852
Enphase Energy
ENPH
$4.82B
| $134K | ﹤0.01% |
9,405
-355
| -4% | -$4.43K |
|
2853
Franklin Covey
FC
$251M
| $134K | ﹤0.01% |
6,919
-257
| -4% | -$4.96K |
|
2854
iShares Micro-Cap ETF
IWC
$1.45B
| $133K | ﹤0.01% |
1,728
+548
| +46% | +$39.8K |
|
|
WSR
2855
DELISTED
Whitestone REIT
WSR
| $133K | ﹤0.01% |
8,809
-525
| -6% | -$7.72K |
|
|
BNCN
2856
DELISTED
BNC Bancorp
BNCN
| $133K | ﹤0.01% |
7,712
-587
| -7% | -$9.89K |
|
|
SZMK
2857
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $133K | ﹤0.01% |
21,225
+6,153
| +41% | +$36.9K |
|
2858
Alto Ingredients
ALTO
$344M
| $132K | ﹤0.01% |
12,763
-827
| -6% | -$10.1K |
|
2859
OceanFirst Financial
OCFC
$1.73B
| $132K | ﹤0.01% |
7,693
-311
| -4% | -$5.12K |
|
2860
Utah Medical Products
UTMD
$229M
| $132K | ﹤0.01% |
2,205
-2,404
| -52% | -$133K |
|
|
AREX
2861
DELISTED
Approach Resources Inc.
AREX
| $132K | ﹤0.01% |
20,684
-1,300
| -6% | -$12.5K |
|
|
ECYT
2862
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $132K | ﹤0.01% |
21,001
-771
| -4% | -$4.7K |
|
2863
AMES National
ATLO
$272M
| $131K | ﹤0.01% |
5,064
-193
| -4% | -$4.68K |
|
|
ESPR
2864
DELISTED
Esperion Therapeutics
ESPR
| $131K | ﹤0.01% |
3,236
+598
| +23% | +$18.3K |
|
2865
Hackett Group
HCKT
$269M
| $131K | ﹤0.01% |
14,922
-1,594
| -10% | -$12.3K |
|
|
ACRE
2866
Ares Commercial Real Estate
ACRE
$257M
| $130K | ﹤0.01% |
11,353
-512
| -4% | -$6.07K |
|
2867
VirnetX Holding Corp
VHC
$54M
| $130K | ﹤0.01% |
1,188
-49
| -4% | -$5.08K |
|
2868
Winmark
WINA
$1.24B
| $130K | ﹤0.01% |
1,500
-62
| -4% | -$5K |
|
|
EXAC
2869
DELISTED
Exactech Inc
EXAC
| $130K | ﹤0.01% |
5,529
-28,611
| -84% | -$633K |
|
|
CDI
2870
DELISTED
CDI Corp.
CDI
| $130K | ﹤0.01% |
7,317
-337
| -4% | -$5.64K |
|
|
CLMS
2871
DELISTED
Calamos Asset Management, Inc.
CLMS
| $130K | ﹤0.01% |
9,744
-397
| -4% | -$5.15K |
|
|
PQUE
2872
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $130K | ﹤0.01% |
34,756
-1,345
| -4% | -$5.03K |
|
2873
Horizon Bancorp
HBNC
$1.07B
| $128K | ﹤0.01% |
11,054
-491
| -4% | -$5.43K |
|
2874
Titan Machinery
TITN
$460M
| $128K | ﹤0.01% |
9,200
-529
| -5% | -$7.21K |
|
2875
Destination XL Group
DXLG
$34.3M
| $127K | ﹤0.01% |
23,280
-968
| -4% | -$4.88K |
|
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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.