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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 | |
|---|---|---|---|---|---|---|
626
SiriusXM
SIRI
$10.5B
| $15.7M | 0.02% |
449,123
-8,741
| -2% | -$301K |
|
627
FirstEnergy
FE
$28.6B
| $15.7M | 0.02% |
402,745
+376,453
| +1,432% | +$13.8M |
|
|
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.02% |
205,598
-440,846
| -68% | -$29.5M |
|
629
Evercore
EVR
$13.1B
| $15.7M | 0.02% |
298,942
-41,928
| -12% | -$2.1M |
|
|
DRC
630
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.6M | 0.02% |
191,259
-23,123
| -11% | -$1.88M |
|
631
Jack in the Box
JACK
$297M
| $15.6M | 0.02% |
195,443
+60,977
| +45% | +$4.44M |
|
632
PTC Therapeutics
PTCT
$6.37B
| $15.5M | 0.02% |
299,800
+288,485
| +2,550% | +$12.7M |
|
633
Vipshop
VIPS
$7.07B
| $15.4M | 0.02% |
789,597
-2,611,203
| -77% | -$55.1M |
|
634
Ambarella
AMBA
$2.79B
| $15.4M | 0.02% |
303,659
+130,568
| +75% | +$6.1M |
|
|
IVC
635
DELISTED
Invacare Corporation
IVC
| $15.4M | 0.02% |
916,908
+90,943
| +11% | +$1.38M |
|
|
GHDX
636
DELISTED
Genomic Health, Inc.
GHDX
| $15.3M | 0.02% |
479,292
+253,921
| +113% | +$8.26M |
|
|
HAYN
637
DELISTED
Haynes International, Inc.
HAYN
| $15.2M | 0.02% |
313,955
+167
| +0.1% | +$7.61K |
|
|
EDR
638
DELISTED
Education Realty Trust Inc
EDR
| $15.2M | 0.02% |
415,642
-65,001
| -14% | -$2.23M |
|
|
BCR
639
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.02% |
91,195
+7,163
| +9% | +$1.16M |
|
640
Comscore
SCOR
$108M
| $15.1M | 0.02% |
16,250
+13,317
| +454% | +$11.2M |
|
|
LLL
641
DELISTED
L3 Technologies, Inc.
LLL
| $15.1M | 0.02% |
119,433
-10,372
| -8% | -$1.24M |
|
642
Carpenter Technology
CRS
$28.5B
| $15M | 0.02% |
304,025
+68,249
| +29% | +$3.29M |
|
643
Ashland
ASH
$3.03B
| $15M | 0.02% |
255,353
-171,119
| -40% | -$9.23M |
|
|
ESL
644
DELISTED
Esterline Technologies
ESL
| $15M | 0.02% |
136,397
+35,065
| +35% | +$3.94M |
|
645
AXIS Capital
AXS
$8.64B
| $14.9M | 0.02% |
292,214
+40,457
| +16% | +$1.98M |
|
646
CALL
Invesco QQQ Trust
QQQ
$447B
| $14.9M | 0.02% |
+144,100
| New | +$14.6M |
|
647
Intuit
INTU
$84.1B
| $14.7M | 0.01% |
159,750
-5,554
| -3% | -$494K |
|
|
SVC
648
Service Properties Trust
SVC
$1.09B
| $14.7M | 0.01% |
95,372
-1,591
| -2% | -$235K |
|
649
Corpay
CPAY
$24.7B
| $14.7M | 0.01% |
98,710
-8,924
| -8% | -$1.29M |
|
650
Cintas
CTAS
$84.1B
| $14.6M | 0.01% |
745,476
-19,616
| -3% | -$354K |
|
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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.