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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 | |
|---|---|---|---|---|---|---|
|
CORR
2951
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $113K | ﹤0.01% |
3,492
+859
| +33% | +$29.8K |
|
|
SGBK
2952
DELISTED
Stonegate Bank
SGBK
| $113K | ﹤0.01% |
3,831
-169
| -4% | -$4.66K |
|
2953
Agilysys
AGYS
$3.2B
| $112K | ﹤0.01% |
8,865
-408
| -4% | -$4.75K |
|
2954
Artesian Resources
ARTNA
$366M
| $112K | ﹤0.01% |
4,971
-220
| -4% | -$4.78K |
|
|
DALN
2955
DELISTED
DallasNews
DALN
| $112K | ﹤0.01% |
2,692
-119
| -4% | -$5.53K |
|
|
SPA
2956
DELISTED
Sparton
SPA
| $112K | ﹤0.01% |
3,942
-222
| -5% | -$5.73K |
|
2957
Coca-Cola Europacific Partners
CCEP
$49.2B
| $111K | ﹤0.01% |
2,519
| – | – |
|
2958
Digimarc Corp
DMRC
$144M
| $111K | ﹤0.01% |
4,071
-300
| -7% | -$8.04K |
|
2959
WIX.com
WIX
$2.43B
| $111K | ﹤0.01% |
5,284
-10,474
| -66% | -$200K |
|
|
PSIX
2960
Power Solutions International
PSIX
$635M
| $111K | ﹤0.01% |
2,146
-77
| -3% | -$4.57K |
|
|
RST
2961
DELISTED
ROSETTA STONE INC
RST
| $111K | ﹤0.01% |
11,401
-531
| -4% | -$4.99K |
|
|
KMG
2962
DELISTED
KMG Chemicals Inc
KMG
| $111K | ﹤0.01% |
5,556
+147
| +3% | +$2.67K |
|
|
NWBO
2963
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $111K | ﹤0.01% |
20,759
+613
| +3% | +$3.14K |
|
|
HTBK
2964
DELISTED
Heritage Commerce
HTBK
| $110K | ﹤0.01% |
12,407
-565
| -4% | -$4.83K |
|
|
LAYN
2965
DELISTED
Layne Christensen Co
LAYN
| $110K | ﹤0.01% |
11,556
-519
| -4% | -$4.2K |
|
|
AFOP
2966
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $110K | ﹤0.01% |
7,554
-384
| -5% | -$5K |
|
|
KEM
2967
DELISTED
KEMET Corporation
KEM
| $110K | ﹤0.01% |
26,087
-1,169
| -4% | -$4.93K |
|
2968
Barrett Business Services
BBSI
$1.03B
| $109K | ﹤0.01% |
15,960
-720
| -4% | -$5.32K |
|
2969
CBRE Group
CBRE
$43.3B
| $109K | ﹤0.01% |
3,178
+94
| +3% | +$3.01K |
|
2970
Corcept Therapeutics
CORT
$9.93B
| $109K | ﹤0.01% |
36,186
-1,690
| -4% | -$5.15K |
|
2971
Daily Journal
DJCO
$816M
| $109K | ﹤0.01% |
415
-24
| -5% | -$4.82K |
|
2972
F5
FFIV
$23.1B
| $109K | ﹤0.01% |
837
| – | – |
|
|
STAY
2973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $109K | ﹤0.01% |
5,630
| – | – |
|
2974
Culp Inc
CULP
$45.2M
| $108K | ﹤0.01% |
4,986
-7,770
| -61% | -$150K |
|
2975
First Bancorp
FNLC
$398M
| $108K | ﹤0.01% |
5,967
-287
| -5% | -$5.04K |
|
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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.