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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 | |
|---|---|---|---|---|---|---|
451
BHP
BHP
$213B
| $28.1M | 0.03% |
702,251
-173,850
| -20% | -$8.02M |
|
452
Enterprise Products Partners
EPD
$83.8B
| $27.8M | 0.03% |
770,322
-27,900
| -3% | -$1.03M |
|
|
FCB
453
DELISTED
FCB Financial Holdings, Inc.
FCB
| $27.6M | 0.03% |
1,122,044
+89,706
| +9% | +$2.11M |
|
454
KLA
KLAC
$275B
| $27.6M | 0.03% |
3,930,070
+2,397,470
| +156% | +$17.7M |
|
455
Ingredion
INGR
$6.38B
| $27.6M | 0.03% |
325,527
-10,046
| -3% | -$799K |
|
456
Reinsurance Group of America
RGA
$15.7B
| $27.2M | 0.03% |
310,957
-17,088
| -5% | -$1.43M |
|
457
Marcus & Millichap
MMI
$1.15B
| $27.1M | 0.03% |
815,167
+177,637
| +28% | +$5.47M |
|
458
Kinder Morgan
KMI
$73.1B
| $26.9M | 0.03% |
635,635
+160,825
| +34% | +$6.33M |
|
459
First Horizon
FHN
$12.1B
| $26.8M | 0.03% |
1,975,097
+1,543,900
| +358% | +$19.6M |
|
|
RSE
460
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $26.6M | 0.03% |
1,434,074
-227,037
| -14% | -$4.02M |
|
461
Helix Energy Solutions
HLX
$1.46B
| $26.5M | 0.03% |
1,223,457
-97,702
| -7% | -$2.32M |
|
462
Kforce
KFRC
$983M
| $26.4M | 0.03% |
1,093,989
-66,417
| -6% | -$1.49M |
|
463
Albemarle
ALB
$13.5B
| $26.3M | 0.03% |
438,108
-9,377
| -2% | -$552K |
|
464
Tanger
SKT
$4.82B
| $26.3M | 0.03% |
710,350
-115,615
| -14% | -$4.13M |
|
465
OSI Systems
OSIS
$3.57B
| $26.2M | 0.03% |
370,594
-41,950
| -10% | -$2.86M |
|
466
AutoZone
AZO
$48.3B
| $26.1M | 0.03% |
42,101
-14,913
| -26% | -$8.41M |
|
467
Helmerich & Payne
HP
$3.53B
| $26M | 0.03% |
385,922
-135,039
| -26% | -$10.5M |
|
468
Manchester United
MANU
$3.91B
| $25.9M | 0.03% |
1,626,599
-205,142
| -11% | -$3.29M |
|
|
AXLL
469
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $25.8M | 0.03% |
608,523
-261,727
| -30% | -$10.7M |
|
470
AGNC Investment
AGNC
$12.3B
| $25.8M | 0.03% |
1,179,665
-1,568,170
| -57% | -$35.4M |
|
471
EPR Properties
EPR
$4.86B
| $25.7M | 0.03% |
446,490
+3,377
| +0.8% | +$188K |
|
472
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $25.3M | 0.03% |
639,712
| – | – |
|
473
Leidos
LDOS
$14.1B
| $25.3M | 0.03% |
581,430
+188,860
| +48% | +$7.39M |
|
474
Essent Group
ESNT
$6.06B
| $25.2M | 0.03% |
981,092
+634,567
| +183% | +$15.1M |
|
475
PUT
Invesco QQQ Trust
QQQ
$450B
| $25.2M | 0.03% |
244,100
-406,800
| -62% | -$41.1M |
|
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.