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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $259M | 0.26% |
6,750,436
+506,889
| +8% | +$17.9M |
|
102
DuPont de Nemours
DD
$18.6B
| $257M | 0.26% |
2,224,362
+59,484
| +3% | +$7.25M |
|
103
eBay
EBAY
$48.6B
| $256M | 0.26% |
10,819,304
+141,498
| +1% | +$3.21M |
|
104
Bread Financial
BFH
$4.21B
| $255M | 0.26% |
1,115,652
+25,057
| +2% | +$5.48M |
|
105
HCA Healthcare
HCA
$84.8B
| $253M | 0.25% |
3,444,946
-562,188
| -14% | -$39.5M |
|
106
Motorola Solutions
MSI
$69.4B
| $252M | 0.25% |
3,763,594
-217,050
| -5% | -$13.9M |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $249M | 0.25% |
4,939,248
-880,117
| -15% | -$41.4M |
|
108
Suncor Energy
SU
$77.7B
| $246M | 0.25% |
7,750,819
+377,030
| +5% | +$12.5M |
|
109
Thermo Fisher Scientific
TMO
$211B
| $246M | 0.25% |
1,959,642
-63,809
| -3% | -$7.76M |
|
110
iShares Core S&P 500 ETF
IVV
$876B
| $242M | 0.24% |
1,170,314
+256,232
| +28% | +$51.9M |
|
|
CB
111
DELISTED
CHUBB CORPORATION
CB
| $242M | 0.24% |
2,334,634
-896,761
| -28% | -$89.3M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $238M | 0.24% |
1,839,534
-98,090
| -5% | -$12.4M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
| $234M | 0.24% |
1,265,442
-89,970
| -7% | -$16.7M |
|
114
Regeneron Pharmaceuticals
REGN
$68.8B
| $227M | 0.23% |
552,765
-205,344
| -27% | -$80.8M |
|
115
Gilead Sciences
GILD
$161B
| $224M | 0.23% |
2,375,391
-64,277
| -3% | -$6.65M |
|
116
American Tower
AMT
$77.7B
| $220M | 0.22% |
2,224,718
-118,613
| -5% | -$11.7M |
|
117
United Therapeutics
UTHR
$26.3B
| $218M | 0.22% |
1,679,917
-88,106
| -5% | -$11.4M |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| $212M | 0.21% |
924,237
-104,887
| -10% | -$22.7M |
|
119
CSX Corp
CSX
$98.6B
| $209M | 0.21% |
17,328,351
-980,451
| -5% | -$11.5M |
|
120
Weyerhaeuser
WY
$17.3B
| $203M | 0.2% |
5,648,536
-261,635
| -4% | -$8.98M |
|
121
St. Joe Company
JOE
$3.57B
| $201M | 0.2% |
10,923,973
| – | – |
|
122
Lowe's Companies
LOW
$116B
| $200M | 0.2% |
2,904,710
-141,336
| -5% | -$8.46M |
|
|
AGN
123
DELISTED
Allergan Inc
AGN
| $199M | 0.2% |
938,024
-961,097
| -51% | -$191M |
|
124
Salesforce
CRM
$134B
| $199M | 0.2% |
3,348,517
-135,085
| -4% | -$7.96M |
|
125
Goodyear
GT
$2.07B
| $197M | 0.2% |
6,889,180
-3,458,446
| -33% | -$85.6M |
|
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KAM
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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.