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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 | |
|---|---|---|---|---|---|---|
1101
Compañía de Minas Buenaventura
BVN
$7.81B
| $2.65M | ﹤0.01% |
277,192
-141,708
| -34% | -$1.43M |
|
|
VISN
1102
Vistance Networks Inc
VISN
$2.62B
| $2.64M | ﹤0.01% |
115,679
+103,300
| +834% | +$2.31M |
|
|
BFX
1103
DELISTED
BowFlex Inc.
BFX
| $2.63M | ﹤0.01% |
173,564
+155,251
| +848% | +$2.07M |
|
1104
Korn Ferry
KFY
$4.27B
| $2.63M | ﹤0.01% |
91,526
+15,962
| +21% | +$434K |
|
|
BCA
1105
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $2.63M | ﹤0.01% |
147,700
-76,048
| -34% | -$1.43M |
|
1106
Royal Gold
RGLD
$16.8B
| $2.62M | ﹤0.01% |
41,771
+10,515
| +34% | +$690K |
|
|
EOX
1107
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.62M | ﹤0.01% |
108,957
+14,660
| +16% | +$795K |
|
1108
Tetra Tech
TTEK
$8.66B
| $2.61M | ﹤0.01% |
489,245
-10,020
| -2% | -$52.4K |
|
1109
Emergent Biosolutions
EBS
$374M
| $2.59M | ﹤0.01% |
95,137
-15,550
| -14% | -$371K |
|
|
TQNT
1110
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.59M | ﹤0.01% |
93,884
-2,311
| -2% | -$51.4K |
|
1111
First Financial Bancorp
FFBC
$3.54B
| $2.59M | ﹤0.01% |
139,121
+106,604
| +328% | +$1.84M |
|
|
FBR
1112
DELISTED
Fibria Celulose Sa
FBR
| $2.58M | ﹤0.01% |
213,000
+151,000
| +244% | +$1.74M |
|
|
HLSS
1113
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.58M | ﹤0.01% |
132,268
+91,800
| +227% | +$1.82M |
|
|
ASCMA
1114
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.57M | ﹤0.01% |
48,527
+40,676
| +518% | +$2.34M |
|
1115
Acadia Pharmaceuticals
ACAD
$4.42B
| $2.52M | ﹤0.01% |
79,211
+3,919
| +5% | +$111K |
|
|
UCB
1116
United Community Banks
UCB
$4.25B
| $2.48M | ﹤0.01% |
131,055
+104,068
| +386% | +$1.83M |
|
1117
HealthEquity
HQY
$8.45B
| $2.45M | ﹤0.01% |
96,295
-6,620
| -6% | -$144K |
|
1118
Methode Electronics
MEI
$513M
| $2.44M | ﹤0.01% |
66,762
+45,654
| +216% | +$1.71M |
|
1119
Angi Inc
ANGI
$254M
| $2.44M | ﹤0.01% |
39,085
-7,054
| -15% | -$471K |
|
1120
AvalonBay Communities
AVB
$27.2B
| $2.42M | ﹤0.01% |
14,786
+1,570
| +12% | +$246K |
|
|
VG
1121
DELISTED
Vonage Holdings Corporation
VG
| $2.42M | ﹤0.01% |
633,929
-6,038
| -0.9% | -$20.8K |
|
|
WX
1122
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.4M | ﹤0.01% |
71,260
-4,662
| -6% | -$165K |
|
|
EXAS
1123
DELISTED
Exact Sciences
EXAS
| $2.39M | ﹤0.01% |
87,000
+16,782
| +24% | +$408K |
|
|
ODP
1124
DELISTED
ODP
ODP
| $2.38M | ﹤0.01% |
27,814
-452,351
| -94% | -$28.8M |
|
|
ADVS
1125
DELISTED
Advent Software Inc
ADVS
| $2.37M | ﹤0.01% |
77,262
+49,563
| +179% | +$1.58M |
|
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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.