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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 | |
|---|---|---|---|---|---|---|
1226
PG&E
PCG
$39.2B
| $1.74M | ﹤0.01% |
32,709
-8,738
| -21% | -$433K |
|
1227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.73M | ﹤0.01% |
15,798
+10,570
| +202% | +$1.19M |
|
1228
uniQure
QURE
$2.52B
| $1.73M | ﹤0.01% |
117,000
-400
| -0.3% | -$4.89K |
|
1229
Pentair
PNR
$10.8B
| $1.73M | ﹤0.01% |
38,797
-1,128,418
| -97% | -$49.5M |
|
1230
Columbia Sportswear
COLM
$3.3B
| $1.72M | ﹤0.01% |
38,677
+23,787
| +160% | +$968K |
|
1231
Generac Holdings
GNRC
$11.5B
| $1.72M | ﹤0.01% |
36,846
-1,786
| -5% | -$78.2K |
|
1232
Equinix
EQIX
$102B
| $1.72M | ﹤0.01% |
7,596
+175
| +2% | +$37.8K |
|
1233
Radian Group
RDN
$5.22B
| $1.71M | ﹤0.01% |
102,408
-4,914
| -5% | -$79.2K |
|
1234
Travelzoo
TZOO
$77.8M
| $1.71M | ﹤0.01% |
135,493
-12,477
| -8% | -$164K |
|
|
QEPM
1235
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $1.7M | ﹤0.01% |
101,396
-41,104
| -29% | -$705K |
|
|
IRF
1236
DELISTED
INTL RECTIFIER CORP
IRF
| $1.7M | ﹤0.01% |
42,611
+830
| +2% | +$33K |
|
1237
Prothena Corp
PRTA
$448M
| $1.69M | ﹤0.01% |
81,583
+20,032
| +33% | +$418K |
|
1238
Advance Auto Parts
AAP
$3.54B
| $1.69M | ﹤0.01% |
10,621
-33
| -0.3% | -$4.85K |
|
|
PRXL
1239
DELISTED
Parexel International Corp
PRXL
| $1.69M | ﹤0.01% |
30,374
-1,194
| -4% | -$68.9K |
|
|
ENDP
1240
DELISTED
Endo International plc
ENDP
| $1.68M | ﹤0.01% |
23,290
+1,387
| +6% | +$95K |
|
1241
Globant
GLOB
$1.52B
| $1.68M | ﹤0.01% |
107,339
+1,176
| +1% | +$15.9K |
|
1242
Henry Schein
HSIC
$9.76B
| $1.66M | ﹤0.01% |
31,095
-255
| -0.8% | -$12.7K |
|
1243
Arcos Dorados Holdings
ARCO
$1.77B
| $1.66M | ﹤0.01% |
+314,921
| New | +$1.86M |
|
|
FMER
1244
DELISTED
FIRSTMERIT CORP
FMER
| $1.66M | ﹤0.01% |
87,651
-4,475
| -5% | -$80.5K |
|
1245
Deluxe
DLX
$1.25B
| $1.65M | ﹤0.01% |
26,568
-1,291
| -5% | -$75.9K |
|
1246
Repligen
RGEN
$8.2B
| $1.65M | ﹤0.01% |
83,335
-25,815
| -24% | -$577K |
|
1247
Qualys
QLYS
$4.78B
| $1.65M | ﹤0.01% |
43,691
+33,359
| +323% | +$1.11M |
|
|
ESV
1248
DELISTED
Ensco Rowan plc
ESV
| $1.65M | ﹤0.01% |
13,731
-2,005
| -13% | -$287K |
|
1249
The GEO Group
GEO
$4.11B
| $1.63M | ﹤0.01% |
60,740
-2,818
| -4% | -$73.5K |
|
1250
Townsquare Media
TSQ
$104M
| $1.63M | ﹤0.01% |
123,479
+243
| +0.2% | +$3.04K |
|
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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.