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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 | |
|---|---|---|---|---|---|---|
751
Urban Outfitters
URBN
$6.22B
| $10.5M | 0.01% |
298,521
+297,400
| +26,530% | +$9.64M |
|
|
NCFT
752
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| $10.5M | 0.01% |
543,070
-277
| -0.1% | -$4.94K |
|
|
WPZ
753
DELISTED
Williams Partners L.P.
WPZ
| $10.5M | 0.01% |
204,724
-4,032
| -2% | -$228K |
|
754
TechnipFMC
FTI
$29.9B
| $10.4M | 0.01% |
299,600
-37,901
| -11% | -$1.44M |
|
755
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $10.4M | 0.01% |
+54,450
| New | +$12.1M |
|
756
Phibro Animal Health
PAHC
$1.43B
| $10.4M | 0.01% |
329,620
+10,158
| +3% | +$281K |
|
757
Toll Brothers
TOL
$14.1B
| $10.4M | 0.01% |
302,556
-4,995
| -2% | -$163K |
|
|
EQM
758
DELISTED
EQM Midstream Partners, LP
EQM
| $10.3M | 0.01% |
117,516
-5,700
| -5% | -$492K |
|
|
STOR
759
DELISTED
STORE Capital Corporation
STOR
| $10.3M | 0.01% |
+475,699
| New | +$9.84M |
|
760
RH
RH
$3.4B
| $10.3M | 0.01% |
107,049
-30,998
| -22% | -$2.6M |
|
761
Ares Management
ARES
$28.8B
| $10.2M | 0.01% |
597,700
-50,300
| -8% | -$832K |
|
762
SPX Corp
SPXC
$11B
| $10.2M | 0.01% |
470,182
-407,822
| -46% | -$9.12M |
|
|
AOL
763
DELISTED
AOL INC COMMON STOCK
AOL
| $10.2M | 0.01% |
220,173
-55,100
| -20% | -$2.43M |
|
764
Brinker International
EAT
$8.38B
| $10.1M | 0.01% |
172,418
+106,832
| +163% | +$5.83M |
|
765
Albany International
AIN
$2.16B
| $10M | 0.01% |
263,992
+61,762
| +31% | +$2.23M |
|
766
Luxfer Holdings
LXFR
$462M
| $10M | 0.01% |
671,337
-48,584
| -7% | -$752K |
|
767
Safety Insurance
SAFT
$1.51B
| $9.98M | 0.01% |
155,915
+148,503
| +2,004% | +$8.91M |
|
768
Genesis Energy
GEL
$1.81B
| $9.96M | 0.01% |
234,788
-23,580
| -9% | -$1.08M |
|
769
Andersons Inc
ANDE
$2.54B
| $9.96M | 0.01% |
187,357
-2,260
| -1% | -$128K |
|
|
CORE
770
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.92M | 0.01% |
320,298
+183,750
| +135% | +$5.33M |
|
771
HF Sinclair
DINO
$16.4B
| $9.87M | 0.01% |
263,393
+10,554
| +4% | +$440K |
|
772
Veeco
VECO
$2.96B
| $9.83M | 0.01% |
281,951
-470,037
| -63% | -$16.4M |
|
773
Amphenol
APH
$184B
| $9.76M | 0.01% |
725,244
-12,636
| -2% | -$162K |
|
774
Dentsply Sirona
XRAY
$2.61B
| $9.75M | 0.01% |
182,962
-757
| -0.4% | -$38.5K |
|
|
UTIW
775
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.73M | 0.01% |
806,283
-161,581
| -17% | -$1.81M |
|
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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.