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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 | |
|---|---|---|---|---|---|---|
1826
Lennox International
LII
$15.1B
| $613K | ﹤0.01% |
6,446
-53
| -0.8% | -$4.71K |
|
|
INVN
1827
DELISTED
Invensense Inc
INVN
| $613K | ﹤0.01% |
37,728
-1,800
| -5% | -$30.2K |
|
|
HW
1828
DELISTED
Headwaters Inc
HW
| $613K | ﹤0.01% |
40,873
-1,842
| -4% | -$24K |
|
1829
Cato Corp
CATO
$66.5M
| $612K | ﹤0.01% |
14,514
-642
| -4% | -$24.1K |
|
1830
DigitalBridge
DBRG
$2.93B
| $612K | ﹤0.01% |
6,780
| – | – |
|
1831
Universal Display
OLED
$3.75B
| $610K | ﹤0.01% |
21,965
-1,117
| -5% | -$31.8K |
|
1832
Copart
CPRT
$28.7B
| $609K | ﹤0.01% |
133,592
| – | – |
|
1833
Stagwell
STGW
$2.01B
| $609K | ﹤0.01% |
26,792
+9,230
| +53% | +$193K |
|
1834
Green Plains
GPRE
$1.18B
| $608K | ﹤0.01% |
24,534
+4,260
| +21% | +$128K |
|
|
RESI
1835
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $608K | ﹤0.01% |
31,317
-1,482
| -5% | -$31.6K |
|
1836
Myriad Genetics
MYGN
$488M
| $603K | ﹤0.01% |
17,694
-3,819
| -18% | -$136K |
|
1837
Assured Guaranty
AGO
$3.75B
| $602K | ﹤0.01% |
23,146
-1,002
| -4% | -$24.1K |
|
|
SAFE
1838
Safehold
SAFE
$1.18B
| $602K | ﹤0.01% |
9,056
-408
| -4% | -$27.2K |
|
|
CCC
1839
DELISTED
Calgon Carbon Corp
CCC
| $601K | ﹤0.01% |
28,899
-1,470
| -5% | -$29.8K |
|
|
FSP
1840
Franklin Street Properties
FSP
$49.8M
| $600K | ﹤0.01% |
48,899
-2,074
| -4% | -$24.8K |
|
|
TSL
1841
DELISTED
Trina Solar Limited
TSL
| $600K | ﹤0.01% |
64,800
| – | – |
|
1842
GSK
GSK
$106B
| $598K | ﹤0.01% |
11,186
-92
| -0.8% | -$5.15K |
|
1843
FerroAtlántica
GSM
$600M
| $595K | ﹤0.01% |
34,513
-1,547
| -4% | -$26.8K |
|
1844
Rush Enterprises Class A
RUSHA
$6.4B
| $595K | ﹤0.01% |
41,771
-1,798
| -4% | -$27.6K |
|
|
NXTM
1845
DELISTED
NxStage Medical Inc.
NXTM
| $595K | ﹤0.01% |
33,209
-1,523
| -4% | -$24.5K |
|
1846
Atlantic Union Bankshares
AUB
$6.06B
| $594K | ﹤0.01% |
24,676
-1,126
| -4% | -$26.1K |
|
|
VRTU
1847
DELISTED
Virtusa Corporation
VRTU
| $594K | ﹤0.01% |
14,263
-647
| -4% | -$25.2K |
|
1848
Red Robin
RRGB
$142M
| $593K | ﹤0.01% |
7,699
-352
| -4% | -$22.3K |
|
|
CUB
1849
DELISTED
Cubic Corporation
CUB
| $593K | ﹤0.01% |
11,261
-501
| -4% | -$24.6K |
|
|
CBI
1850
DELISTED
Chicago Bridge & Iron Nv
CBI
| $592K | ﹤0.01% |
14,092
-83
| -0.6% | -$4.09K |
|
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.