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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 | |
|---|---|---|---|---|---|---|
1576
Benchmark Electronics
BHE
$2.76B
| $847K | ﹤0.01% |
33,301
-76,358
| -70% | -$1.79M |
|
1577
FTI Consulting
FCN
$5.04B
| $847K | ﹤0.01% |
21,934
-1,022
| -4% | -$38.9K |
|
|
NYRT
1578
DELISTED
New York REIT, Inc.
NYRT
| $847K | ﹤0.01% |
7,995
-161
| -2% | -$17.5K |
|
1579
MGE Energy Inc
MGEE
$3.09B
| $846K | ﹤0.01% |
18,554
-833
| -4% | -$36.1K |
|
1580
Delek US
DK
$3.85B
| $839K | ﹤0.01% |
30,749
-55,382
| -64% | -$1.68M |
|
1581
Rithm Capital
RITM
$5.46B
| $839K | ﹤0.01% |
65,663
-2,256
| -3% | -$28.5K |
|
1582
Allison Transmission
ALSN
$10B
| $838K | ﹤0.01% |
24,733
| – | – |
|
1583
LiveRamp
RAMP
$2.29B
| $838K | ﹤0.01% |
41,328
-2,263
| -5% | -$42.3K |
|
|
DCH
1584
Dauch Corp
DCH
$1.33B
| $834K | ﹤0.01% |
36,913
-1,765
| -5% | -$35.1K |
|
1585
Middleby
MIDD
$6.11B
| $832K | ﹤0.01% |
8,396
-58
| -0.7% | -$5.3K |
|
1586
Power Integrations
POWI
$3.3B
| $832K | ﹤0.01% |
32,164
-1,522
| -5% | -$38.7K |
|
|
HUB.B
1587
DELISTED
HUBBELL INC CL-B
HUB.B
| $831K | ﹤0.01% |
7,775
-393
| -5% | -$43K |
|
1588
Community Bank
CBU
$3.41B
| $830K | ﹤0.01% |
21,760
-1,052
| -5% | -$38.6K |
|
|
DOOR
1589
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $829K | ﹤0.01% |
13,482
-749
| -5% | -$42.2K |
|
|
PMT
1590
PennyMac Mortgage Investment
PMT
$854M
| $828K | ﹤0.01% |
39,267
-2,052
| -5% | -$44.2K |
|
1591
Columbia Banking Systems
COLB
$8.84B
| $826K | ﹤0.01% |
29,928
+568
| +2% | +$15.3K |
|
1592
Forward Air
FWRD
$467M
| $826K | ﹤0.01% |
16,394
-780
| -5% | -$37.5K |
|
|
KE
1593
Kimball Electronics
KE
$593M
| $823K | ﹤0.01% |
+68,504
| New | +$734K |
|
|
SPRT
1594
DELISTED
support.com, Inc.
SPRT
| $823K | ﹤0.01% |
130,052
| – | – |
|
1595
ABM Industries
ABM
$2.88B
| $821K | ﹤0.01% |
28,669
-1,346
| -4% | -$36.4K |
|
1596
Protolabs
PRLB
$1.78B
| $821K | ﹤0.01% |
12,230
-587
| -5% | -$38.6K |
|
|
ROIC
1597
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $819K | ﹤0.01% |
48,754
-2,334
| -5% | -$37.6K |
|
|
RAX
1598
DELISTED
Rackspace Hosting Inc
RAX
| $819K | ﹤0.01% |
17,502
-105
| -0.6% | -$4.33K |
|
1599
Cadence Design Systems
CDNS
$95.1B
| $818K | ﹤0.01% |
43,119
| – | – |
|
1600
Selective Insurance
SIGI
$5.63B
| $817K | ﹤0.01% |
30,073
-1,380
| -4% | -$35.2K |
|
Similar funds
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.