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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 | |
|---|---|---|---|---|---|---|
1551
Sabra Healthcare REIT
SBRA
$5.61B
| $880K | ﹤0.01% |
28,973
-496,940
| -94% | -$13.7M |
|
|
QADA
1552
DELISTED
QAD Inc.
QADA
| $880K | ﹤0.01% |
38,889
-4,315
| -10% | -$87.7K |
|
1553
CVB Financial
CVBF
$4.02B
| $879K | ﹤0.01% |
54,874
-2,693
| -5% | -$41K |
|
1554
Mueller Water Products
MWA
$4.05B
| $878K | ﹤0.01% |
85,722
-3,997
| -4% | -$37.9K |
|
1555
Regency Centers
REG
$14.8B
| $878K | ﹤0.01% |
13,766
| – | – |
|
|
ESND
1556
DELISTED
Essendant Inc.
ESND
| $878K | ﹤0.01% |
20,826
-980
| -4% | -$39.9K |
|
1557
Trustmark
TRMK
$2.74B
| $876K | ﹤0.01% |
35,707
-1,681
| -4% | -$40.1K |
|
|
ORB
1558
DELISTED
ORBITAL SCIENCES CORP
ORB
| $876K | ﹤0.01% |
32,586
-1,643
| -5% | -$43.4K |
|
1559
Kilroy Realty
KRC
$4.5B
| $874K | ﹤0.01% |
12,656
| – | – |
|
|
MGLN
1560
DELISTED
Magellan Health Services, Inc.
MGLN
| $873K | ﹤0.01% |
14,545
-684
| -4% | -$40.4K |
|
1561
B&G Foods
BGS
$297M
| $871K | ﹤0.01% |
29,132
-1,376
| -5% | -$39.9K |
|
1562
Huron Consulting
HURN
$1.97B
| $870K | ﹤0.01% |
12,723
-587
| -4% | -$39.2K |
|
1563
Marvell Technology
MRVL
$157B
| $868K | ﹤0.01% |
59,855
-2,979
| -5% | -$40.4K |
|
1564
SouthState Bank Corp
SSB
$10.3B
| $866K | ﹤0.01% |
12,905
-589
| -4% | -$36.1K |
|
|
ENZN
1565
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $865K | ﹤0.01% |
793,733
| – | – |
|
1566
Mid-America Apartment Communities
MAA
$15.8B
| $860K | ﹤0.01% |
11,511
| – | – |
|
1567
BGC Group
BGC
$5.73B
| $857K | ﹤0.01% |
145,658
-22,623
| -13% | -$121K |
|
1568
Molina Healthcare
MOH
$10.5B
| $857K | ﹤0.01% |
16,010
-785
| -5% | -$38K |
|
1569
Neurogene
NGNE
$663M
| $854K | ﹤0.01% |
5,690
-20
| -0.4% | -$2.85K |
|
1570
Novavax
NVAX
$1.21B
| $854K | ﹤0.01% |
7,202
+355
| +5% | +$37.1K |
|
|
BLOX
1571
DELISTED
Infoblox Inc
BLOX
| $854K | ﹤0.01% |
42,239
+12,001
| +40% | +$201K |
|
|
BRSL
1572
Brightstar Lottery PLC
BRSL
$1.92B
| $853K | ﹤0.01% |
49,458
+9,674
| +24% | +$163K |
|
1573
National Fuel Gas
NFG
$7.73B
| $852K | ﹤0.01% |
12,253
| – | – |
|
|
VSI
1574
DELISTED
Vitamin Shoppe Inc.
VSI
| $850K | ﹤0.01% |
17,506
+79
| +0.5% | +$3.62K |
|
1575
Mine Safety
MSA
$6.94B
| $848K | ﹤0.01% |
15,980
-741
| -4% | -$39.2K |
|
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MFS
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KAM
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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.