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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 | |
|---|---|---|---|---|---|---|
1626
Strategy Inc
MSTR
$35.1B
| $795K | ﹤0.01% |
48,960
-2,280
| -4% | -$36K |
|
1627
Advanced Energy
AEIS
$10.9B
| $794K | ﹤0.01% |
33,501
-62,328
| -65% | -$1.27M |
|
|
SONC
1628
DELISTED
Sonic Corp
SONC
| $794K | ﹤0.01% |
29,153
-1,544
| -5% | -$39.1K |
|
1629
Cboe Global Markets
CBOE
$31.1B
| $790K | ﹤0.01% |
12,462
-197
| -2% | -$11.8K |
|
|
LNCE
1630
DELISTED
Snyders-Lance, Inc.
LNCE
| $790K | ﹤0.01% |
25,854
-1,173
| -4% | -$34K |
|
|
SNBR
1631
DELISTED
Sleep Number
SNBR
| $789K | ﹤0.01% |
29,193
-1,648
| -5% | -$41.1K |
|
1632
Tronox
TROX
$981M
| $789K | ﹤0.01% |
33,046
-1,552
| -4% | -$36K |
|
|
CYS
1633
DELISTED
CYS Investments Inc.
CYS
| $789K | ﹤0.01% |
90,508
-4,948
| -5% | -$44.3K |
|
1634
EPAM Systems
EPAM
$5.25B
| $785K | ﹤0.01% |
16,435
-826
| -5% | -$38.9K |
|
|
SPNC
1635
DELISTED
Spectranetics Corp
SPNC
| $785K | ﹤0.01% |
22,702
-1,018
| -4% | -$31.7K |
|
|
EXAM
1636
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $785K | ﹤0.01% |
18,876
-872
| -4% | -$33.3K |
|
1637
Buckle
BKE
$2.35B
| $784K | ﹤0.01% |
14,919
-694
| -4% | -$34.1K |
|
1638
Matsons
MATX
$6.15B
| $784K | ﹤0.01% |
22,714
-1,131
| -5% | -$34.7K |
|
1639
McCormick & Company Non-Voting
MKC
$13.9B
| $784K | ﹤0.01% |
21,094
+18,230
| +637% | +$652K |
|
1640
MasTec
MTZ
$24.7B
| $782K | ﹤0.01% |
34,606
-1,682
| -5% | -$41.6K |
|
1641
MSCI
MSCI
$42.1B
| $781K | ﹤0.01% |
16,460
-826
| -5% | -$38.7K |
|
1642
Old Dominion Freight Line
ODFL
$47.1B
| $780K | ﹤0.01% |
30,147
| – | – |
|
|
OVTI
1643
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $779K | ﹤0.01% |
29,974
-3,151
| -10% | -$83.5K |
|
1644
Granite Construction
GVA
$5.31B
| $778K | ﹤0.01% |
20,470
-989
| -5% | -$34.9K |
|
1645
Core Laboratories
CLB
$493M
| $777K | ﹤0.01% |
6,458
| – | – |
|
1646
Matador Resources
MTDR
$5.73B
| $777K | ﹤0.01% |
38,412
-225,076
| -85% | -$4.67M |
|
|
AAT
1647
American Assets Trust
AAT
$1.48B
| $776K | ﹤0.01% |
19,482
-910
| -4% | -$34.4K |
|
1648
International Bancshares
IBOC
$4.83B
| $775K | ﹤0.01% |
29,189
-1,357
| -4% | -$34.9K |
|
|
PIR
1649
DELISTED
Pier 1 Imports, Inc.
PIR
| $775K | ﹤0.01% |
2,515
-139
| -5% | -$37K |
|
|
SNCR
1650
DELISTED
Synchronoss Technologies
SNCR
| $774K | ﹤0.01% |
2,055
-98
| -5% | -$39.7K |
|
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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.