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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 | |
|---|---|---|---|---|---|---|
|
BHR
676
Braemar Hotels & Resorts
BHR
$157M
| $13.3M | 0.01% |
785,034
-118,607
| -13% | -$1.97M |
|
677
Alexandria Real Estate Equities
ARE
$8.95B
| $13.3M | 0.01% |
150,274
+1,959
| +1% | +$164K |
|
678
United Bankshares
UBSI
$6.59B
| $13.2M | 0.01% |
351,945
+314,425
| +838% | +$10.8M |
|
679
MDU Resources
MDU
$4.38B
| $13.2M | 0.01% |
1,473,824
-185,315
| -11% | -$1.79M |
|
|
HNT
680
DELISTED
HEALTH NET INC
HNT
| $13.1M | 0.01% |
244,112
-20,768
| -8% | -$1.02M |
|
681
ManpowerGroup
MAN
$2.46B
| $12.9M | 0.01% |
189,961
+22,283
| +13% | +$1.48M |
|
682
Arthur J. Gallagher & Co
AJG
$65.3B
| $12.8M | 0.01% |
271,797
+248,500
| +1,067% | +$11.7M |
|
|
EPAY
683
DELISTED
Bottomline Technologies Inc
EPAY
| $12.7M | 0.01% |
500,822
+112,567
| +29% | +$2.9M |
|
684
OraSure Technologies
OSUR
$274M
| $12.6M | 0.01% |
1,243,524
-809,838
| -39% | -$7.26M |
|
|
COL
685
DELISTED
Rockwell Collins
COL
| $12.6M | 0.01% |
148,877
-171,927
| -54% | -$14.1M |
|
686
Brown & Brown
BRO
$23.6B
| $12.6M | 0.01% |
764,124
+728,980
| +2,074% | +$11.7M |
|
687
Omnicom Group
OMC
$23.4B
| $12.6M | 0.01% |
162,232
+88,730
| +121% | +$6.47M |
|
688
Plains All American Pipeline
PAA
$17.2B
| $12.6M | 0.01% |
244,543
-18,800
| -7% | -$999K |
|
689
Hormel Foods
HRL
$14.3B
| $12.5M | 0.01% |
481,006
+15,556
| +3% | +$410K |
|
690
Mercado Libre
MELI
$92.7B
| $12.5M | 0.01% |
98,052
+38,649
| +65% | +$4.88M |
|
691
Tesla
TSLA
$1.22T
| $12.5M | 0.01% |
841,380
-7,500
| -0.9% | -$117K |
|
|
CYBX
692
DELISTED
CYBERONICS INC
CYBX
| $12.4M | 0.01% |
222,779
+207,911
| +1,398% | +$10.9M |
|
693
Novartis
NVS
$297B
| $12.3M | 0.01% |
148,407
| – | – |
|
694
Timken Company
TKR
$9.75B
| $12.3M | 0.01% |
287,790
-353,073
| -55% | -$14.8M |
|
695
Adeia
ADEA
$2.86B
| $12.2M | 0.01% |
1,290,866
+1,182,025
| +1,086% | +$9.77M |
|
696
Target
TGT
$63.8B
| $12.1M | 0.01% |
159,881
+682
| +0.4% | +$46K |
|
697
Graphic Packaging
GPK
$3.31B
| $12.1M | 0.01% |
887,720
-277,182
| -24% | -$3.43M |
|
698
Axalta
AXTA
$7.24B
| $12M | 0.01% |
+463,028
| New | +$11.4M |
|
|
SJI
699
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 0.01% |
406,612
-79,484
| -16% | -$2.27M |
|
|
MASI
700
DELISTED
Masimo
MASI
| $11.9M | 0.01% |
453,667
+172,172
| +61% | +$4.25M |
|
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.