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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 | |
|---|---|---|---|---|---|---|
1376
Itron
ITRI
$4.75B
| $1.18M | ﹤0.01% |
27,962
-949
| -3% | -$37.9K |
|
1377
WaFd
WAFD
$2.71B
| $1.18M | ﹤0.01% |
53,426
-3,000
| -5% | -$64.2K |
|
|
JOY
1378
DELISTED
Joy Global Inc
JOY
| $1.18M | ﹤0.01% |
25,431
+714
| +3% | +$36.5K |
|
|
IPXL
1379
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.18M | ﹤0.01% |
37,312
-1,912
| -5% | -$56K |
|
|
CLDT
1380
Chatham Lodging
CLDT
$638M
| $1.18M | ﹤0.01% |
40,655
+19,835
| +95% | +$521K |
|
1381
Grand Canyon Education
LOPE
$3.99B
| $1.18M | ﹤0.01% |
25,216
-1,269
| -5% | -$56.6K |
|
|
CHSP
1382
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.18M | ﹤0.01% |
31,633
-2,093
| -6% | -$69.6K |
|
1383
Valley National Bancorp
VLY
$8.01B
| $1.18M | ﹤0.01% |
121,138
-542,885
| -82% | -$5.26M |
|
|
CVD
1384
DELISTED
COVANCE INC.
CVD
| $1.18M | ﹤0.01% |
11,325
+2,903
| +34% | +$272K |
|
1385
Zurn Elkay Water Solutions
ZWS
$8.23B
| $1.18M | ﹤0.01% |
86,453
-241
| -0.3% | -$3.18K |
|
1386
Spire
SR
$4.88B
| $1.17M | ﹤0.01% |
21,955
-1,168
| -5% | -$58.7K |
|
1387
Healthcare Services Group
HCSG
$1.63B
| $1.17M | ﹤0.01% |
37,738
-1,741
| -4% | -$51.6K |
|
1388
Littelfuse
LFUS
$9.91B
| $1.17M | ﹤0.01% |
12,077
-560
| -4% | -$52K |
|
1389
Palo Alto Networks
PANW
$260B
| $1.16M | ﹤0.01% |
56,976
+2,400
| +4% | +$44.2K |
|
|
AEL
1390
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | ﹤0.01% |
39,739
-1,893
| -5% | -$49.2K |
|
|
HI
1391
DELISTED
Hillenbrand
HI
| $1.16M | ﹤0.01% |
33,590
-1,602
| -5% | -$52.2K |
|
1392
Five Below
FIVE
$11.5B
| $1.16M | ﹤0.01% |
28,316
-1,361
| -5% | -$55.1K |
|
1393
ONE Gas
OGS
$5.06B
| $1.16M | ﹤0.01% |
28,023
-1,331
| -5% | -$51.7K |
|
1394
Ameren
AEE
$31.1B
| $1.15M | ﹤0.01% |
24,994
| – | – |
|
1395
Sprott Physical Silver Trust
PSLV
$11.7B
| $1.15M | ﹤0.01% |
187,400
| – | – |
|
1396
Avista
AVA
$3.46B
| $1.15M | ﹤0.01% |
32,411
-2,134
| -6% | -$72.8K |
|
1397
Willis Towers Watson
WTW
$29.9B
| $1.14M | ﹤0.01% |
9,634
| – | – |
|
|
MBFI
1398
DELISTED
MB Financial Corp
MBFI
| $1.14M | ﹤0.01% |
34,757
-1,691
| -5% | -$51.5K |
|
|
PPO
1399
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.14M | ﹤0.01% |
24,272
-1,309
| -5% | -$59.4K |
|
1400
HSBC
HSBC
$356B
| $1.14M | ﹤0.01% |
27,970
| – | – |
|
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BJ
IC
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.