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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 | |
|---|---|---|---|---|---|---|
1126
Cleveland-Cliffs
CLF
$6.94B
| $2.36M | ﹤0.01% |
331,111
-120,973
| -27% | -$1.05M |
|
|
AL
1127
DELISTED
Air Lease Corp
AL
| $2.36M | ﹤0.01% |
68,708
+4,987
| +8% | +$175K |
|
1128
Xylem
XYL
$29.8B
| $2.34M | ﹤0.01% |
61,568
| – | – |
|
1129
Williams Companies
WMB
$85.5B
| $2.34M | ﹤0.01% |
52,077
-2,128
| -4% | -$109K |
|
|
PGI
1130
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.34M | ﹤0.01% |
220,343
-627
| -0.3% | -$6.82K |
|
|
ZEN
1131
DELISTED
ZENDESK INC
ZEN
| $2.34M | ﹤0.01% |
95,997
+91,252
| +1,923% | +$2.15M |
|
1132
MaxLinear
MXL
$5.39B
| $2.31M | ﹤0.01% |
311,294
-916
| -0.3% | -$6.54K |
|
1133
Lesaka Technologies
LSAK
$393M
| $2.3M | ﹤0.01% |
201,875
| – | – |
|
1134
Glacier Bancorp
GBCI
$6.41B
| $2.29M | ﹤0.01% |
82,455
+40,898
| +98% | +$1.11M |
|
1135
PUT
Caterpillar
CAT
$386B
| $2.29M | ﹤0.01% |
25,000
-22,800
| -48% | -$2.22M |
|
1136
Wintrust Financial
WTFC
$10.9B
| $2.29M | ﹤0.01% |
48,920
-306,592
| -86% | -$13.9M |
|
|
BSTC
1137
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.29M | ﹤0.01% |
59,179
+605
| +1% | +$23.1K |
|
|
ENBL
1138
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.28M | ﹤0.01% |
117,800
-9,280
| -7% | -$205K |
|
1139
Cheniere Energy
LNG
$52.6B
| $2.28M | ﹤0.01% |
32,427
| – | – |
|
|
SAGE
1140
DELISTED
Sage Therapeutics
SAGE
| $2.28M | ﹤0.01% |
62,276
+24,526
| +65% | +$914K |
|
1141
Trane Technologies
TT
$104B
| $2.28M | ﹤0.01% |
35,898
-174
| -0.5% | -$10.6K |
|
1142
Prologis
PLD
$138B
| $2.27M | ﹤0.01% |
52,659
+21,435
| +69% | +$879K |
|
|
SPPI
1143
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.26M | ﹤0.01% |
326,708
+100,920
| +45% | +$742K |
|
|
PARN
1144
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $2.25M | ﹤0.01% |
541,796
-5,753
| -1% | -$26.1K |
|
1145
iShares US Real Estate ETF
IYR
$4.78B
| $2.24M | ﹤0.01% |
29,136
+24,362
| +510% | +$1.82M |
|
1146
MGIC Investment
MTG
$6.42B
| $2.23M | ﹤0.01% |
239,441
+164
| +0.1% | +$1.44K |
|
1147
iShares TIPS Bond ETF
TIP
$14.5B
| $2.23M | ﹤0.01% |
19,931
+1,057
| +6% | +$119K |
|
|
ULTI
1148
DELISTED
Ultimate Software Group Inc
ULTI
| $2.23M | ﹤0.01% |
15,184
-727
| -5% | -$105K |
|
1149
Texas Instruments
TXN
$256B
| $2.22M | ﹤0.01% |
41,605
+1,012
| +2% | +$51.2K |
|
|
JGW
1150
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.22M | ﹤0.01% |
208,172
-3,898
| -2% | -$41.1K |
|
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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.