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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 | |
|---|---|---|---|---|---|---|
76
CALL
SPDR Gold Trust
GLD
$131B
| $321M | 0.32% |
2,823,900
-1,853,900
| -40% | -$214M |
|
77
CVS Health
CVS
$137B
| $318M | 0.32% |
3,300,523
-628,518
| -16% | -$55.4M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $311M | 0.31% |
2,782,965
+1,567
| +0.1% | +$165K |
|
|
FITB
79
Fifth Third Bancorp
FITB
$52B
| $305M | 0.31% |
14,992,163
-4,663,288
| -24% | -$92.6M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $300M | 0.3% |
1,247,177
+3,210
| +0.3% | +$741K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $296M | 0.3% |
3,336,520
+97,929
| +3% | +$8.22M |
|
82
Liberty Global Class A
LBTYA
$3.31B
| $291M | 0.29% |
7,038,312
-255,586
| -4% | -$9.8M |
|
83
Baidu
BIDU
$35.8B
| $290M | 0.29% |
1,270,201
-24,406
| -2% | -$5.59M |
|
84
Lockheed Martin
LMT
$134B
| $289M | 0.29% |
1,502,302
-81,698
| -5% | -$15.2M |
|
85
Sempra
SRE
$60.8B
| $289M | 0.29% |
5,187,750
-635,634
| -11% | -$34.6M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $286M | 0.29% |
1,903,589
-21,714
| -1% | -$3.13M |
|
87
Altria Group
MO
$122B
| $284M | 0.29% |
5,755,863
-429,232
| -7% | -$20.9M |
|
88
Bausch Health
BHC
$1.65B
| $278M | 0.28% |
1,940,019
-257,744
| -12% | -$34.7M |
|
89
Rockwell Automation
ROK
$51.4B
| $272M | 0.27% |
2,444,574
-271,671
| -10% | -$29.8M |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $270M | 0.27% |
3,278,203
+1,317,449
| +67% | +$115M |
|
91
ConocoPhillips
COP
$147B
| $270M | 0.27% |
3,903,217
-105,034
| -3% | -$7.33M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $268M | 0.27% |
7,472,212
+6,892,555
| +1,189% | +$293M |
|
93
Philip Morris
PM
$301B
| $267M | 0.27% |
3,280,275
-839,324
| -20% | -$72.1M |
|
94
Becton Dickinson
BDX
$43.1B
| $266M | 0.27% |
1,960,791
+239,707
| +14% | +$30.7M |
|
95
Capital One
COF
$124B
| $266M | 0.27% |
3,219,632
-280,548
| -8% | -$22.8M |
|
96
Quest Diagnostics
DGX
$25.1B
| $265M | 0.27% |
3,957,352
-128,911
| -3% | -$8.13M |
|
97
Biogen
BIIB
$29.9B
| $265M | 0.27% |
780,187
-745,660
| -49% | -$241M |
|
98
Abbott
ABT
$180B
| $263M | 0.26% |
5,842,982
+1,150,015
| +25% | +$50.1M |
|
99
CME Group
CME
$92.2B
| $262M | 0.26% |
2,954,456
-171,501
| -5% | -$14.5M |
|
100
United Airlines
UAL
$38.4B
| $260M | 0.26% |
3,885,337
-3,506,609
| -47% | -$194M |
|
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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.