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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 | |
|---|---|---|---|---|---|---|
|
ABCO
1501
DELISTED
Advisory Board Co
ABCO
| $963K | ﹤0.01% |
19,669
-1,116
| -5% | -$52.5K |
|
|
HTS
1502
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $963K | ﹤0.01% |
52,256
-2,627
| -5% | -$49.6K |
|
1503
Unifirst Corp
UNF
$5.43B
| $961K | ﹤0.01% |
7,914
-379
| -5% | -$41.3K |
|
1504
New York Times
NYT
$12.2B
| $960K | ﹤0.01% |
72,642
-3,523
| -5% | -$45.3K |
|
1505
Telus
TU
$16.7B
| $958K | ﹤0.01% |
+53,160
| New | +$958K |
|
1506
Olin
OLN
$2.44B
| $957K | ﹤0.01% |
42,034
-2,095
| -5% | -$51K |
|
|
SWC
1507
DELISTED
Stillwater Mining Co
SWC
| $957K | ﹤0.01% |
64,894
-414,040
| -86% | -$5.68M |
|
1508
First Citizens BancShares
FCNCA
$25B
| $955K | ﹤0.01% |
3,776
-309
| -8% | -$75K |
|
1509
Capitol Federal Financial
CFFN
$1.09B
| $950K | ﹤0.01% |
74,306
-3,734
| -5% | -$46.8K |
|
1510
Stoneridge
SRI
$208M
| $950K | ﹤0.01% |
73,872
-15,725
| -18% | -$184K |
|
|
CDK
1511
DELISTED
CDK Global, Inc.
CDK
| $948K | ﹤0.01% |
+23,266
| New | +$824K |
|
1512
Alnylam Pharmaceuticals
ALNY
$38.5B
| $944K | ﹤0.01% |
9,732
| – | – |
|
1513
Williams-Sonoma
WSM
$27.8B
| $942K | ﹤0.01% |
24,894
-620
| -2% | -$21.5K |
|
1514
Dine Brands
DIN
$458M
| $936K | ﹤0.01% |
9,031
-474
| -5% | -$43.8K |
|
1515
Inovio Pharmaceuticals
INO
$84.7M
| $936K | ﹤0.01% |
8,495
-534
| -6% | -$65.3K |
|
1516
MillerKnoll
MLKN
$1.61B
| $936K | ﹤0.01% |
31,802
-1,465
| -4% | -$44.6K |
|
|
EGIO
1517
DELISTED
Edgio, Inc. Common Stock
EGIO
| $936K | ﹤0.01% |
8,450
-173
| -2% | -$17.7K |
|
|
DWRE
1518
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $933K | ﹤0.01% |
16,207
-744
| -4% | -$41.8K |
|
|
HPP
1519
Hudson Pacific Properties
HPP
$765M
| $931K | ﹤0.01% |
4,424
-198
| -4% | -$38.3K |
|
|
CATM
1520
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $931K | ﹤0.01% |
24,119
-1,108
| -4% | -$41.2K |
|
|
DTSI
1521
DELISTED
DTS, Inc.
DTSI
| $931K | ﹤0.01% |
30,276
+19,722
| +187% | +$593K |
|
|
MZTI
1522
The Marzetti Company
MZTI
$3.02B
| $929K | ﹤0.01% |
9,922
-478
| -5% | -$43.4K |
|
|
SBNY
1523
DELISTED
Signature Bank
SBNY
| $928K | ﹤0.01% |
7,365
-70
| -0.9% | -$8.36K |
|
1524
Brookdale Senior Living
BKD
$3.67B
| $923K | ﹤0.01% |
25,166
+43
| +0.2% | +$1.46K |
|
1525
Kemper
KMPR
$1.82B
| $917K | ﹤0.01% |
25,404
-1,128
| -4% | -$39.8K |
|
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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.