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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 | |
|---|---|---|---|---|---|---|
1426
Silicon Laboratories
SLAB
$7.17B
| $1.08M | ﹤0.01% |
22,723
-9,507
| -29% | -$420K |
|
1427
Nektar Therapeutics
NKTR
$2.39B
| $1.07M | ﹤0.01% |
4,621
-213
| -4% | -$45.5K |
|
1428
EastGroup Properties
EGP
$11.3B
| $1.07M | ﹤0.01% |
16,950
-853
| -5% | -$55.6K |
|
1429
Blackbaud
BLKB
$1.65B
| $1.07M | ﹤0.01% |
24,782
-1,172
| -5% | -$49.4K |
|
|
EFII
1430
DELISTED
Electronics for Imaging
EFII
| $1.07M | ﹤0.01% |
25,020
-1,163
| -4% | -$50.9K |
|
1431
Cathay General Bancorp
CATY
$4.25B
| $1.07M | ﹤0.01% |
41,856
-129,315
| -76% | -$3.28M |
|
1432
Acadia Realty Trust
AKR
$2.96B
| $1.07M | ﹤0.01% |
33,410
-21,405
| -39% | -$662K |
|
1433
Brixmor Property Group
BRX
$9.77B
| $1.07M | ﹤0.01% |
42,982
+10,493
| +32% | +$250K |
|
|
FNSR
1434
DELISTED
Finisar Corp
FNSR
| $1.07M | ﹤0.01% |
55,027
+129
| +0.2% | +$2.21K |
|
1435
Vaalco Energy
EGY
$540M
| $1.06M | ﹤0.01% |
233,398
-14,770
| -6% | -$96.3K |
|
|
IHS
1436
DELISTED
IHS INC CL-A COM STK
IHS
| $1.06M | ﹤0.01% |
9,344
| – | – |
|
1437
Lithia Motors
LAD
$8.17B
| $1.06M | ﹤0.01% |
12,261
-621
| -5% | -$48.1K |
|
|
KNGT
1438
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.06M | ﹤0.01% |
31,587
-1,590
| -5% | -$53.5K |
|
|
PLL
1439
DELISTED
PALL CORP
PLL
| $1.06M | ﹤0.01% |
10,491
| – | – |
|
1440
Rexford Industrial Realty
REXR
$8.64B
| $1.06M | ﹤0.01% |
67,553
+14,848
| +28% | +$223K |
|
|
CTB
1441
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | ﹤0.01% |
30,618
-4,415
| -13% | -$139K |
|
1442
InterDigital
IDCC
$6.72B
| $1.05M | ﹤0.01% |
19,936
-2,770
| -12% | -$133K |
|
|
MDP
1443
DELISTED
Meredith Corporation
MDP
| $1.05M | ﹤0.01% |
19,428
-920
| -5% | -$46.1K |
|
1444
MKS Inc
MKSI
$19.3B
| $1.05M | ﹤0.01% |
28,647
-1,317
| -4% | -$46.6K |
|
1445
Haemonetics
HAE
$3.75B
| $1.05M | ﹤0.01% |
27,965
-1,315
| -4% | -$48.2K |
|
|
OCR
1446
DELISTED
OMNICARE INC
OCR
| $1.05M | ﹤0.01% |
14,337
| – | – |
|
1447
Invesco Mortgage Capital
IVR
$769M
| $1.04M | ﹤0.01% |
6,757
-333
| -5% | -$53.8K |
|
1448
Fortune Brands Innovations
FBIN
$6.09B
| $1.04M | ﹤0.01% |
26,977
-258
| -0.9% | -$9.45K |
|
|
HPY
1449
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.04M | ﹤0.01% |
19,262
-944
| -5% | -$49.6K |
|
1450
Idexx Laboratories
IDXX
$44.9B
| $1.04M | ﹤0.01% |
13,996
-828
| -6% | -$58.1K |
|
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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.