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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 | |
|---|---|---|---|---|---|---|
1276
Essex Property Trust
ESS
$18.9B
| $1.54M | ﹤0.01% |
7,472
+720
| +11% | +$143K |
|
1277
Regis Corp
RGS
$68.2M
| $1.54M | ﹤0.01% |
4,592
-549
| -11% | -$180K |
|
|
LSI
1278
DELISTED
Life Storage, Inc.
LSI
| $1.54M | ﹤0.01% |
26,436
-16,848
| -39% | -$938K |
|
1279
1-800-Flowers.com
FLWS
$254M
| $1.53M | ﹤0.01% |
186,268
-608
| -0.3% | -$4.93K |
|
1280
Cracker Barrel
CBRL
$1.2B
| $1.53M | ﹤0.01% |
10,884
-471
| -4% | -$56.7K |
|
|
NTUS
1281
DELISTED
Natus Medical Inc
NTUS
| $1.53M | ﹤0.01% |
42,405
-2,949
| -7% | -$99.1K |
|
1282
Church & Dwight Co
CHD
$23.7B
| $1.53M | ﹤0.01% |
38,762
-524
| -1% | -$19.4K |
|
|
WES
1283
DELISTED
Western Gas Partners Lp
WES
| $1.52M | ﹤0.01% |
20,814
-2,700
| -11% | -$190K |
|
1284
Bank OZK
OZK
$5.62B
| $1.52M | ﹤0.01% |
40,032
-2,073
| -5% | -$72.4K |
|
1285
Signet Jewelers
SIG
$3.81B
| $1.52M | ﹤0.01% |
11,533
| – | – |
|
1286
Century Aluminum
CENX
$4.35B
| $1.51M | ﹤0.01% |
61,998
+32,890
| +113% | +$849K |
|
1287
Pool Corp
POOL
$7B
| $1.51M | ﹤0.01% |
23,816
-6,471
| -21% | -$383K |
|
1288
Louisiana-Pacific
LPX
$5.35B
| $1.51M | ﹤0.01% |
90,920
-16,149
| -15% | -$241K |
|
1289
Ironwood Pharmaceuticals
IRWD
$626M
| $1.5M | ﹤0.01% |
117,260
-5,429
| -4% | -$62.1K |
|
|
WGL
1290
DELISTED
Wgl Holdings
WGL
| $1.5M | ﹤0.01% |
27,548
-1,331
| -5% | -$64.5K |
|
|
SUSQ
1291
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.5M | ﹤0.01% |
111,897
+7,488
| +7% | +$87.2K |
|
1292
Beazer Homes USA
BZH
$913M
| $1.5M | ﹤0.01% |
77,322
+61,604
| +392% | +$1.13M |
|
|
OUTR
1293
DELISTED
OUTERWALL INC
OUTR
| $1.49M | ﹤0.01% |
19,857
+8,353
| +73% | +$535K |
|
1294
Sun Communities
SUI
$15.3B
| $1.49M | ﹤0.01% |
24,654
-1,098
| -4% | -$62.5K |
|
1295
GoPro
GPRO
$125M
| $1.49M | ﹤0.01% |
23,486
+21,165
| +912% | +$1.56M |
|
|
CBST
1296
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.46M | ﹤0.01% |
14,486
-946,226
| -98% | -$73.6M |
|
1297
Acadia Healthcare
ACHC
$3.01B
| $1.45M | ﹤0.01% |
23,737
-1,095
| -4% | -$63.7K |
|
1298
Globe Life
GL
$13.9B
| $1.45M | ﹤0.01% |
26,801
+25,372
| +1,776% | +$1.35M |
|
1299
MarketAxess Holdings
MKTX
$4.34B
| $1.45M | ﹤0.01% |
20,222
-962
| -5% | -$63.3K |
|
|
TIME
1300
DELISTED
Time Inc.
TIME
| $1.44M | ﹤0.01% |
58,655
-173,328
| -75% | -$3.92M |
|
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EAM
MFS
CIM
KAM
PFM
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.