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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 | |
|---|---|---|---|---|---|---|
1876
Ormat Technologies
ORA
$5.8B
| $574K | ﹤0.01% |
21,103
-495
| -2% | -$13.6K |
|
1877
UFP Industries
UFPI
$4.95B
| $572K | ﹤0.01% |
32,259
-1,497
| -4% | -$24.3K |
|
|
BIND
1878
DELISTED
BIND THERAPEUTICS INC
BIND
| $572K | ﹤0.01% |
106,014
+5,227
| +5% | +$39.2K |
|
|
VVC
1879
DELISTED
Vectren Corporation
VVC
| $571K | ﹤0.01% |
12,350
| – | – |
|
1880
Lindsay Corp
LNN
$1.14B
| $570K | ﹤0.01% |
6,648
-623
| -9% | -$52.9K |
|
|
SFR
1881
DELISTED
Starwood Waypoint Homes
SFR
| $569K | ﹤0.01% |
21,591
-964
| -4% | -$24.9K |
|
1882
Douglas Emmett
DEI
$2.05B
| $568K | ﹤0.01% |
20,008
| – | – |
|
1883
Adecoagro
AGRO
$1.4B
| $567K | ﹤0.01% |
70,736
+6,986
| +11% | +$60.5K |
|
1884
Oshkosh
OSK
$8.91B
| $567K | ﹤0.01% |
11,659
-1,011
| -8% | -$45.9K |
|
1885
Eagle Materials
EXP
$6.49B
| $566K | ﹤0.01% |
7,447
-77
| -1% | -$6.51K |
|
1886
Universal Electronics
UEIC
$59.2M
| $566K | ﹤0.01% |
8,696
-386
| -4% | -$22.2K |
|
|
SIX
1887
DELISTED
Six Flags Entertainment Corp.
SIX
| $566K | ﹤0.01% |
13,122
-398
| -3% | -$15.7K |
|
1888
Provident Financial Services
PFS
$3.14B
| $565K | ﹤0.01% |
31,302
-1,502
| -5% | -$26.3K |
|
1889
Crocs
CROX
$6.63B
| $564K | ﹤0.01% |
45,142
-4,524
| -9% | -$56K |
|
1890
Insight Enterprises
NSIT
$3.85B
| $564K | ﹤0.01% |
21,798
-1,099
| -5% | -$26.2K |
|
|
TWO
1891
Two Harbors Investment
TWO
$1.27B
| $564K | ﹤0.01% |
7,035
-159,873
| -96% | -$13M |
|
|
MDC
1892
DELISTED
M.D.C. Holdings, Inc.
MDC
| $563K | ﹤0.01% |
29,543
-1,386
| -4% | -$25.4K |
|
|
ALOG
1893
DELISTED
Analogic Corp
ALOG
| $563K | ﹤0.01% |
6,653
-291
| -4% | -$21.8K |
|
1894
Alamos Gold
AGI
$12B
| $560K | ﹤0.01% |
78,487
-23,693
| -23% | -$180K |
|
|
CYN
1895
DELISTED
CITY NATIONAL CORPORATION
CYN
| $558K | ﹤0.01% |
6,907
-25
| -0.4% | -$1.93K |
|
1896
Sonic Automotive
SAH
$3.56B
| $557K | ﹤0.01% |
20,599
-948
| -4% | -$23.9K |
|
|
IRBT
1897
DELISTED
iRobot
IRBT
| $556K | ﹤0.01% |
16,026
-749
| -4% | -$25.7K |
|
1898
Lamar Advertising Co
LAMR
$16.7B
| $556K | ﹤0.01% |
10,357
| – | – |
|
|
VR
1899
DELISTED
Validus Hold Ltd
VR
| $556K | ﹤0.01% |
13,376
-333
| -2% | -$13.5K |
|
|
VOLC
1900
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $556K | ﹤0.01% |
31,086
-343,484
| -92% | -$4.13M |
|
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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.