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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 | |
|---|---|---|---|---|---|---|
|
FPRX
1076
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.87M | ﹤0.01% |
106,200
+99,260
| +1,430% | +$1.71M |
|
1077
Sunstone Hotel Investors
SHO
$2.19B
| $2.85M | ﹤0.01% |
172,695
-2,299
| -1% | -$35.5K |
|
1078
Haverty Furniture Companies
HVT
$421M
| $2.84M | ﹤0.01% |
129,140
-3,262
| -2% | -$70.1K |
|
1079
LendingTree
TREE
$567M
| $2.83M | ﹤0.01% |
58,540
+10,469
| +22% | +$433K |
|
1080
Conagra Brands
CAG
$7.43B
| $2.82M | ﹤0.01% |
100,012
-17,816
| -15% | -$488K |
|
1081
KB Home
KBH
$3.61B
| $2.82M | ﹤0.01% |
170,494
+122,777
| +257% | +$1.97M |
|
1082
Lincoln Educational Services
LINC
$1.3B
| $2.82M | ﹤0.01% |
1,007,401
| – | – |
|
1083
PUT
Cheniere Energy
LNG
$52.6B
| $2.82M | ﹤0.01% |
+40,000
| New | +$2.82M |
|
|
HNSN
1084
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $2.81M | ﹤0.01% |
505,000
| – | – |
|
1085
CALL
eBay
EBAY
$51.8B
| $2.81M | ﹤0.01% |
+118,800
| New | +$2.7M |
|
1086
SL Green Realty
SLG
$3.75B
| $2.77M | ﹤0.01% |
24,082
+1,121
| +5% | +$124K |
|
1087
Take-Two Interactive
TTWO
$46B
| $2.77M | ﹤0.01% |
98,846
-36,867
| -27% | -$941K |
|
1088
California Water Service
CWT
$3.17B
| $2.77M | ﹤0.01% |
112,380
-1,180
| -1% | -$28.9K |
|
1089
DTE Energy
DTE
$30.9B
| $2.77M | ﹤0.01% |
37,612
-364,904
| -91% | -$25.3M |
|
|
LM
1090
DELISTED
Legg Mason, Inc.
LM
| $2.76M | ﹤0.01% |
51,650
-9,660
| -16% | -$510K |
|
1091
Varonis Systems
VRNS
$5.31B
| $2.75M | ﹤0.01% |
251,610
+244,800
| +3,595% | +$1.87M |
|
1092
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.71M | ﹤0.01% |
24,611
| – | – |
|
1093
Watts Water Technologies
WTS
$11.6B
| $2.69M | ﹤0.01% |
42,343
-725
| -2% | -$44.1K |
|
|
AKAO
1094
DELISTED
Achaogen Inc
AKAO
| $2.68M | ﹤0.01% |
205,360
-29,762
| -13% | -$303K |
|
1095
Federal Realty Investment Trust
FRT
$11B
| $2.67M | ﹤0.01% |
20,039
+1,402
| +8% | +$182K |
|
|
HPTX
1096
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.67M | ﹤0.01% |
111,094
+71,032
| +177% | +$1.6M |
|
1097
Entergy
ETR
$53.3B
| $2.66M | ﹤0.01% |
60,888
+47,340
| +349% | +$1.96M |
|
1098
Extra Space Storage
EXR
$32.1B
| $2.66M | ﹤0.01% |
45,411
+3,091
| +7% | +$177K |
|
|
AKRX
1099
DELISTED
Akorn Inc
AKRX
| $2.66M | ﹤0.01% |
73,546
-147,220
| -67% | -$5.68M |
|
|
SFLY
1100
DELISTED
Shutterfly, Inc.
SFLY
| $2.66M | ﹤0.01% |
63,855
-555
| -0.9% | -$23.7K |
|
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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.