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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 | |
|---|---|---|---|---|---|---|
1451
Navigator Holdings
NVGS
$1.34B
| $1.04M | ﹤0.01% |
49,300
-447,142
| -90% | -$9.81M |
|
|
CSG
1452
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.04M | ﹤0.01% |
128,667
-5,928
| -4% | -$47.4K |
|
1453
Archrock
AROC
$6.19B
| $1.03M | ﹤0.01% |
31,723
-1,496
| -5% | -$53.4K |
|
1454
Mueller Industries
MLI
$14.7B
| $1.03M | ﹤0.01% |
121,060
-5,872
| -5% | -$46.5K |
|
1455
Raymond James Financial
RJF
$34B
| $1.03M | ﹤0.01% |
26,961
| – | – |
|
1456
Vornado Realty Trust
VNO
$7.54B
| $1.03M | ﹤0.01% |
11,948
+898
| +8% | +$71.9K |
|
|
GRA
1457
DELISTED
W.R. Grace & Co.
GRA
| $1.03M | ﹤0.01% |
10,766
-198
| -2% | -$18.4K |
|
1458
Orthofix Medical
OFIX
$496M
| $1.02M | ﹤0.01% |
34,075
+23,359
| +218% | +$685K |
|
1459
Avis
CAR
$5.88B
| $1.02M | ﹤0.01% |
15,343
| – | – |
|
1460
Upbound Group
UPBD
$1.26B
| $1.01M | ﹤0.01% |
27,945
-1,307
| -4% | -$42.1K |
|
1461
Dick's Sporting Goods
DKS
$18.9B
| $1.01M | ﹤0.01% |
20,403
+5,911
| +41% | +$277K |
|
|
FNGN
1462
DELISTED
Financial Engines, Inc.
FNGN
| $1.01M | ﹤0.01% |
27,659
-1,593
| -5% | -$55.2K |
|
1463
Applied Industrial Technologies
AIT
$12.9B
| $1.01M | ﹤0.01% |
22,148
-1,077
| -5% | -$50.3K |
|
1464
First Financial Bankshares
FFIN
$5.05B
| $1.01M | ﹤0.01% |
67,598
-3,316
| -5% | -$49.5K |
|
1465
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.01M | ﹤0.01% |
21,441
+6,654
| +45% | +$325K |
|
|
RAD
1466
DELISTED
Rite Aid Corporation
RAD
| $1.01M | ﹤0.01% |
6,697
-9
| -0.1% | -$999 |
|
|
SPLK
1467
DELISTED
Splunk Inc
SPLK
| $1.01M | ﹤0.01% |
17,060
| – | – |
|
1468
Monolithic Power Systems
MPWR
$63B
| $1M | ﹤0.01% |
20,161
-16,677
| -45% | -$749K |
|
1469
Trimble
TRMB
$13.6B
| $1M | ﹤0.01% |
37,737
-236,679
| -86% | -$6.68M |
|
|
HMSY
1470
DELISTED
HMS Holdings Corp.
HMSY
| $998K | ﹤0.01% |
47,201
-2,326
| -5% | -$48.7K |
|
|
DRE
1471
DELISTED
Duke Realty Corp.
DRE
| $997K | ﹤0.01% |
49,363
-48,344
| -49% | -$917K |
|
1472
Steven Madden
SHOO
$3.22B
| $995K | ﹤0.01% |
46,893
-2,331
| -5% | -$49.7K |
|
|
SYA
1473
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $995K | ﹤0.01% |
43,150
-1,849
| -4% | -$42.1K |
|
1474
Neogen
NEOG
$2B
| $994K | ﹤0.01% |
53,453
-2,595
| -5% | -$42.7K |
|
1475
Synopsys
SNPS
$73.5B
| $993K | ﹤0.01% |
22,844
-97,200
| -81% | -$4.04M |
|
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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.