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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$188B
| $662M | 0.67% |
7,067,676
-1,171,632
| -14% | -$110M |
|
27
United Parcel Service
UPS
$97.6B
| $652M | 0.66% |
5,861,145
-1,666,333
| -22% | -$176M |
|
28
Cisco
CSCO
$450B
| $617M | 0.62% |
22,180,519
+554,912
| +3% | +$14.3M |
|
29
Visa
V
$677B
| $607M | 0.61% |
9,258,128
-4,103,900
| -31% | -$247M |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $606M | 0.61% |
14,460,270
-719,469
| -5% | -$28.2M |
|
31
Northrop Grumman
NOC
$77B
| $599M | 0.6% |
4,067,246
-212,022
| -5% | -$29.1M |
|
32
Oracle
ORCL
$331B
| $597M | 0.6% |
13,281,233
+979,365
| +8% | +$39.9M |
|
33
Apple
AAPL
$4.89T
| $584M | 0.59% |
21,148,180
+426,128
| +2% | +$11.6M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $582M | 0.59% |
8,293,020
-459,881
| -5% | -$30.7M |
|
35
TotalEnergies
TTE
$193B
| $573M | 0.58% |
11,196,270
-670,654
| -6% | -$37.8M |
|
36
American International
AIG
$41.9B
| $571M | 0.57% |
10,188,698
+2,385,352
| +31% | +$128M |
|
37
3M
MMM
$89B
| $561M | 0.56% |
4,081,210
-185,198
| -4% | -$23.8M |
|
38
Qualcomm
QCOM
$176B
| $554M | 0.56% |
7,453,917
+2,718,436
| +57% | +$199M |
|
39
Prudential Financial
PRU
$41.7B
| $554M | 0.56% |
6,123,488
-704,940
| -10% | -$60.6M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $545M | 0.55% |
6,986,038
+2,264,857
| +48% | +$173M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $544M | 0.55% |
8,300,526
-928,099
| -10% | -$59.6M |
|
|
42
RTX Corp
RTX
$287B
| $540M | 0.54% |
7,458,850
-4,671,845
| -39% | -$319M |
|
43
MetLife
MET
$61B
| $512M | 0.52% |
10,618,103
-1,400,667
| -12% | -$66.5M |
|
44
Travelers Companies
TRV
$80.8B
| $511M | 0.51% |
4,825,421
-434,773
| -8% | -$43.9M |
|
45
Teva Pharmaceuticals
TEVA
$35.9B
| $503M | 0.51% |
8,744,505
+2,649,866
| +43% | +$148M |
|
46
NextEra Energy
NEE
$187B
| $499M | 0.5% |
18,765,220
-1,872,496
| -9% | -$47.3M |
|
47
Coca-Cola
KO
$354B
| $491M | 0.49% |
11,640,414
-395,030
| -3% | -$16.9M |
|
|
48
Kroger
KR
$34.8B
| $470M | 0.47% |
14,635,374
+7,803,630
| +114% | +$226M |
|
|
49
Amgen
AMGN
$203B
| $470M | 0.47% |
2,949,384
+1,402,872
| +91% | +$219M |
|
50
Dominion Energy
D
$62.5B
| $469M | 0.47% |
6,096,127
-1,026,120
| -14% | -$74.3M |
|
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.