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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 | |
|---|---|---|---|---|---|---|
501
AMC Entertainment Holdings
AMC
$2.08B
| $22.9M | 0.02% |
87,417
-2,927
| -3% | -$723K |
|
502
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $22.8M | 0.02% |
+181,108
| New | +$22M |
|
|
MW
503
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.8M | 0.02% |
516,182
+323,640
| +168% | +$14.6M |
|
504
Karyopharm Therapeutics
KPTI
$169M
| $22.7M | 0.02% |
40,486
-7,792
| -16% | -$4.43M |
|
505
Genesco
GCO
$405M
| $22.7M | 0.02% |
295,662
-2,589
| -0.9% | -$197K |
|
|
X
506
DELISTED
US Steel
X
| $22.5M | 0.02% |
843,265
+682,304
| +424% | +$22.7M |
|
|
ARRS
507
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.5M | 0.02% |
744,625
+263,800
| +55% | +$7.47M |
|
508
Manhattan Associates
MANH
$9.17B
| $22.5M | 0.02% |
551,546
-137,697
| -20% | -$5.27M |
|
|
TLM
509
DELISTED
TALISMAN ENERGY INC
TLM
| $22.3M | 0.02% |
+2,844,395
| New | +$17.9M |
|
|
BRFS
510
DELISTED
BRF SA
BRFS
| $22.2M | 0.02% |
952,742
-11,558
| -1% | -$283K |
|
511
iShares US Healthcare ETF
IYH
$3.38B
| $22.2M | 0.02% |
770,945
-2,482,555
| -76% | -$69.9M |
|
512
RLJ Lodging Trust
RLJ
$1.89B
| $22.2M | 0.02% |
661,676
+29,782
| +5% | +$947K |
|
|
BBG
513
DELISTED
Bill Barrett Corp
BBG
| $22.1M | 0.02% |
1,944,715
+622,569
| +47% | +$8.22M |
|
514
Expeditors International
EXPD
$22.6B
| $22.1M | 0.02% |
496,333
+82,432
| +20% | +$3.54M |
|
515
NorthWestern Energy
NWE
$4.48B
| $22.1M | 0.02% |
390,732
-227,173
| -37% | -$11.9M |
|
516
Rio Tinto
RIO
$149B
| $22.1M | 0.02% |
479,800
+75,000
| +19% | +$3.54M |
|
|
IPG
517
DELISTED
Interpublic Group of Companies
IPG
| $21.6M | 0.02% |
1,040,456
+77,750
| +8% | +$1.5M |
|
|
AD
518
Array Digital Infrastructure
AD
$3.05B
| $21.6M | 0.02% |
541,631
-10,797
| -2% | -$396K |
|
|
AZPN
519
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.5M | 0.02% |
613,411
-18,050
| -3% | -$632K |
|
520
Applied Materials
AMAT
$426B
| $21.4M | 0.02% |
860,515
+846,926
| +6,232% | +$19.1M |
|
521
Boise Cascade
BCC
$2.79B
| $21.3M | 0.02% |
574,422
+544,839
| +1,842% | +$18.8M |
|
|
DM
522
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $21.3M | 0.02% |
+544,200
| New | +$17.5M |
|
|
TMX
523
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.3M | 0.02% |
1,189,018
-863,693
| -42% | -$14.4M |
|
524
iShares Russell 2000 ETF
IWM
$80.9B
| $21.2M | 0.02% |
177,433
+56,357
| +47% | +$6.45M |
|
525
Snap-on
SNA
$21B
| $21.1M | 0.02% |
154,522
-4,300
| -3% | -$564K |
|
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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.