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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 | |
|---|---|---|---|---|---|---|
|
PCH
1526
DELISTED
PotlatchDeltic
PCH
| $916K | ﹤0.01% |
21,873
-1,084
| -5% | -$45.6K |
|
1527
iShares Agency Bond ETF
AGZ
$559M
| $914K | ﹤0.01% |
8,082
+3,215
| +66% | +$363K |
|
|
CRWN
1528
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $911K | ﹤0.01% |
257,463
+7,034
| +3% | +$23.8K |
|
|
APAGF
1529
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $910K | ﹤0.01% |
64,855
+58,094
| +859% | +$815K |
|
|
AIRM
1530
DELISTED
Air Methods Corp
AIRM
| $910K | ﹤0.01% |
20,661
-981
| -5% | -$45.9K |
|
1531
Home BancShares
HOMB
$6.31B
| $906K | ﹤0.01% |
56,340
-2,726
| -5% | -$42.3K |
|
1532
Cincinnati Financial
CINF
$28.3B
| $902K | ﹤0.01% |
17,409
+241
| +1% | +$12.1K |
|
1533
Franklin Electric
FELE
$4.85B
| $902K | ﹤0.01% |
24,026
-1,200
| -5% | -$44.3K |
|
|
VRE
1534
DELISTED
Veris Residential
VRE
| $902K | ﹤0.01% |
47,350
-2,288
| -5% | -$43.8K |
|
|
TRLA
1535
DELISTED
TRULIA INC (DEL)
TRLA
| $902K | ﹤0.01% |
19,589
-936
| -5% | -$43.9K |
|
|
WWAV
1536
DELISTED
The WhiteWave Foods Company
WWAV
| $901K | ﹤0.01% |
25,738
| – | – |
|
1537
Pricesmart
PSMT
$5.9B
| $900K | ﹤0.01% |
9,866
-460
| -4% | -$41.6K |
|
|
AFSI
1538
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $900K | ﹤0.01% |
31,996
-2,086
| -6% | -$52.5K |
|
1539
Old National Bancorp
ONB
$10.3B
| $895K | ﹤0.01% |
60,146
-1,462
| -2% | -$20.5K |
|
1540
Public Storage
PSA
$61.7B
| $893K | ﹤0.01% |
4,833
+213
| +5% | +$38.6K |
|
1541
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $892K | ﹤0.01% |
15,956
+6,668
| +72% | +$371K |
|
1542
Seaboard Corp
SEB
$4.36B
| $890K | ﹤0.01% |
212
+58
| +38% | +$195K |
|
|
PMCS
1543
DELISTED
P M C SIERRA INC
PMCS
| $888K | ﹤0.01% |
96,992
-4,386
| -4% | -$34.7K |
|
|
RWT
1544
Redwood Trust
RWT
$585M
| $887K | ﹤0.01% |
45,013
-2,005
| -4% | -$37.6K |
|
|
ENV
1545
DELISTED
ENVESTNET, INC.
ENV
| $885K | ﹤0.01% |
18,002
-842
| -4% | -$39.6K |
|
|
WBMD
1546
DELISTED
WebMD Health Corp.
WBMD
| $884K | ﹤0.01% |
22,347
-94,438
| -81% | -$3.63M |
|
1547
Empire State Realty Trust
ESRT
$976M
| $882K | ﹤0.01% |
50,160
-2,494
| -5% | -$40.6K |
|
1548
TAL Education Group
TAL
$5.79B
| $882K | ﹤0.01% |
+188,400
| New | +$988K |
|
|
FRGI
1549
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $881K | ﹤0.01% |
14,493
-658
| -4% | -$36.2K |
|
1550
Cogent Communications
CCOI
$649M
| $880K | ﹤0.01% |
24,861
-1,234
| -5% | -$41.3K |
|
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BIM
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.