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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 | |
|---|---|---|---|---|---|---|
526
Arrow Electronics
ARW
$10.9B
| $20.9M | 0.02% |
360,802
+83,380
| +30% | +$4.64M |
|
|
PEI
527
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20.8M | 0.02% |
59,038
-4,831
| -8% | -$1.58M |
|
528
Seagate
STX
$194B
| $20.6M | 0.02% |
310,453
-172,413
| -36% | -$10.7M |
|
529
Broadcom
AVGO
$1.84T
| $20.6M | 0.02% |
2,047,580
+391,310
| +24% | +$3.5M |
|
|
WFT
530
DELISTED
Weatherford International plc
WFT
| $20.5M | 0.02% |
1,794,064
+48,434
| +3% | +$726K |
|
|
ADT
531
DELISTED
ADT Corp
ADT
| $20.5M | 0.02% |
566,857
-234,810
| -29% | -$8.08M |
|
532
Alliant Energy
LNT
$19.3B
| $20.5M | 0.02% |
618,006
-515,438
| -45% | -$16M |
|
|
MWE
533
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.4M | 0.02% |
304,141
-10,800
| -3% | -$753K |
|
|
LHO
534
DELISTED
LaSalle Hotel Properties
LHO
| $20.3M | 0.02% |
501,824
+86,545
| +21% | +$3.33M |
|
535
Neurocrine Biosciences
NBIX
$17.8B
| $20.3M | 0.02% |
906,835
-38,576
| -4% | -$731K |
|
536
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $20.2M | 0.02% |
+357,600
| New | +$19.7M |
|
537
Best Buy
BBY
$18.2B
| $20.1M | 0.02% |
514,820
-168,443
| -25% | -$5.92M |
|
538
Banco Bradesco
BBD
$38.4B
| $19.9M | 0.02% |
3,795,959
+224,492
| +6% | +$1.26M |
|
539
Host Hotels & Resorts
HST
$17B
| $19.9M | 0.02% |
836,111
-5,846
| -0.7% | -$133K |
|
540
Zebra Technologies
ZBRA
$12.6B
| $19.9M | 0.02% |
256,457
+249,060
| +3,367% | +$17.9M |
|
541
Steris
STE
$21.2B
| $19.8M | 0.02% |
304,713
+88,673
| +41% | +$5.48M |
|
|
LOGM
542
DELISTED
LogMein, Inc.
LOGM
| $19.6M | 0.02% |
397,556
+71,834
| +22% | +$3.44M |
|
543
TJX Companies
TJX
$172B
| $19.5M | 0.02% |
569,466
| – | – |
|
|
XIFR
544
XPLR Infrastructure LP
XIFR
$1.19B
| $19.5M | 0.02% |
578,369
-20,880
| -3% | -$715K |
|
|
POLY
545
DELISTED
Plantronics, Inc.
POLY
| $19.3M | 0.02% |
364,251
+88,984
| +32% | +$4.48M |
|
546
United Parks & Resorts
PRKS
$2.16B
| $19.3M | 0.02% |
1,076,063
+590,093
| +121% | +$10.4M |
|
547
Digital Realty Trust
DLR
$73.8B
| $19.3M | 0.02% |
290,505
+143,419
| +98% | +$9.58M |
|
548
EnerSys
ENS
$6.98B
| $19.2M | 0.02% |
311,848
+43,136
| +16% | +$2.54M |
|
549
PBF Energy
PBF
$7.29B
| $19.2M | 0.02% |
720,339
+27,173
| +4% | +$708K |
|
|
VER
550
PUT
DELISTED
VEREIT, Inc.
VER
| $19.2M | 0.02% |
+424,060
| New | +$20.8M |
|
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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.