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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 | |
|---|---|---|---|---|---|---|
1176
Woodward
WWD
$24.3B
| $2M | ﹤0.01% |
40,599
+4,995
| +14% | +$248K |
|
1177
Service Corp International
SCI
$11.7B
| $2M | ﹤0.01% |
87,952
-67
| -0.1% | -$1.47K |
|
1178
West Pharmaceutical
WST
$23.8B
| $1.99M | ﹤0.01% |
37,440
-1,809
| -5% | -$90.5K |
|
|
RDC
1179
DELISTED
Rowan Companies Plc
RDC
| $1.99M | ﹤0.01% |
85,357
-11,900
| -12% | -$275K |
|
|
CLCT
1180
DELISTED
Collectors Universe
CLCT
| $1.99M | ﹤0.01% |
95,356
+8,608
| +10% | +$193K |
|
1181
Darling Ingredients
DAR
$9.31B
| $1.98M | ﹤0.01% |
109,203
-3,663
| -3% | -$66.2K |
|
1182
Maximus
MMS
$3.3B
| $1.98M | ﹤0.01% |
36,060
-25,902
| -42% | -$1.26M |
|
|
CBPO
1183
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.97M | ﹤0.01% |
29,322
-9,720
| -25% | -$602K |
|
1184
Cytokinetics
CYTK
$10.8B
| $1.97M | ﹤0.01% |
245,868
-3,571
| -1% | -$15.3K |
|
|
NFX
1185
DELISTED
Newfield Exploration
NFX
| $1.95M | ﹤0.01% |
72,015
-5,500
| -7% | -$163K |
|
1186
Camden Property Trust
CPT
$11.5B
| $1.95M | ﹤0.01% |
26,409
+1,930
| +8% | +$143K |
|
|
CJES
1187
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.95M | ﹤0.01% |
147,363
+120,911
| +457% | +$2.16M |
|
1188
Herc Holdings
HRI
$4.84B
| $1.95M | ﹤0.01% |
26,012
+4,120
| +19% | +$278K |
|
1189
Westwood Holdings Group
WHG
$188M
| $1.94M | ﹤0.01% |
31,355
+9,127
| +41% | +$554K |
|
1190
First American
FAF
$8.06B
| $1.94M | ﹤0.01% |
57,087
-2,768
| -5% | -$84.9K |
|
1191
Matrix Service
MTRX
$328M
| $1.94M | ﹤0.01% |
86,714
-221,720
| -72% | -$4.99M |
|
1192
Dana Inc
DAN
$2.96B
| $1.93M | ﹤0.01% |
88,529
+876
| +1% | +$17.7K |
|
|
WCG
1193
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.93M | ﹤0.01% |
23,459
-766,043
| -97% | -$53.4M |
|
1194
PUT
ArcelorMittal
MT
$50.6B
| $1.92M | ﹤0.01% |
+76,096
| New | +$2.11M |
|
1195
iShares Russell 1000 ETF
IWB
$47.9B
| $1.92M | ﹤0.01% |
16,719
+6,446
| +63% | +$723K |
|
|
RRMS
1196
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.89M | ﹤0.01% |
41,674
| – | – |
|
1197
J.M. Smucker
SJM
$13.3B
| $1.89M | ﹤0.01% |
18,700
-54,181
| -74% | -$5.49M |
|
1198
Tyler Technologies
TYL
$13.7B
| $1.89M | ﹤0.01% |
17,251
-845
| -5% | -$89.2K |
|
1199
Deere & Co
DE
$171B
| $1.88M | ﹤0.01% |
21,201
+9,502
| +81% | +$821K |
|
|
THS
1200
DELISTED
Treehouse Foods
THS
| $1.87M | ﹤0.01% |
21,824
-1,094
| -5% | -$90.7K |
|
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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.