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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 | |
|---|---|---|---|---|---|---|
|
POT
426
DELISTED
Potash Corp Of Saskatchewan
POT
| $30.9M | 0.03% |
875,814
+128,814
| +17% | +$4.39M |
|
427
Liberty Broadband Class A
LBRDA
$4.14B
| $30.9M | 0.03% |
+616,950
| New | +$30.5M |
|
428
WisdomTree
WT
$2.97B
| $30.9M | 0.03% |
1,970,903
-1,196,907
| -38% | -$16.6M |
|
429
Warner Bros
WBD
$64.6B
| $30.8M | 0.03% |
892,586
-199,645
| -18% | -$6.92M |
|
|
SWH
430
DELISTED
Stanley Black & Decker, Inc.
SWH
| $30.6M | 0.03% |
260,063
| – | – |
|
431
Kosmos Energy
KOS
$1.56B
| $30.6M | 0.03% |
3,643,025
+413,200
| +13% | +$3.68M |
|
|
SQBG
432
DELISTED
Sequential Brands Group, Inc.
SQBG
| $30.5M | 0.03% |
58,433
+2
| +0% | +$982 |
|
433
UGI
UGI
$8B
| $30.2M | 0.03% |
795,327
-157,880
| -17% | -$5.82M |
|
434
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $30.2M | 0.03% |
1,458,754
| – | – |
|
435
MSC Industrial Direct
MSM
$7.02B
| $30.1M | 0.03% |
370,704
+70,000
| +23% | +$5.7M |
|
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $29.9M | 0.03% |
24,618
| – | – |
|
|
RBS.PRM
437
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| $29.7M | 0.03% |
1,204,950
| – | – |
|
|
WPG
438
DELISTED
Washington Prime Group Inc.
WPG
| $29.4M | 0.03% |
189,782
-1,045
| -0.5% | -$162K |
|
439
Sanofi
SNY
$104B
| $29.3M | 0.03% |
642,707
-265,073
| -29% | -$12.9M |
|
440
The Mosaic Company
MOS
$7.09B
| $29.2M | 0.03% |
640,464
+1,428
| +0.2% | +$63.3K |
|
441
Clearway Energy Class C
CWEN
$5B
| $29.1M | 0.03% |
1,234,980
+406,736
| +49% | +$9.45M |
|
442
Bunge Global
BG
$23.6B
| $28.9M | 0.03% |
318,234
-721
| -0.2% | -$63.4K |
|
|
TE
443
DELISTED
TECO ENERGY INC
TE
| $28.8M | 0.03% |
1,403,419
-501,300
| -26% | -$9.69M |
|
444
DexCom
DXCM
$27.6B
| $28.6M | 0.03% |
2,079,388
+432,356
| +26% | +$5.29M |
|
445
Element Solutions
ESI
$9.12B
| $28.4M | 0.03% |
1,224,740
+618,139
| +102% | +$15.3M |
|
446
Live Nation Entertainment
LYV
$41.2B
| $28.3M | 0.03% |
1,084,854
-40,204
| -4% | -$1.01M |
|
|
ALEX
447
DELISTED
Alexander & Baldwin
ALEX
| $28.3M | 0.03% |
721,157
-34,699
| -5% | -$1.32M |
|
448
W.R. Berkley
WRB
$28B
| $28.3M | 0.03% |
1,862,855
+1,383,396
| +289% | +$20.8M |
|
449
Merit Medical Systems
MMSI
$4.43B
| $28.2M | 0.03% |
1,629,381
+622,143
| +62% | +$9.2M |
|
|
MDVN
450
DELISTED
MEDIVATION, INC.
MDVN
| $28.1M | 0.03% |
565,140
+17,200
| +3% | +$894K |
|
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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.