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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 | |
|---|---|---|---|---|---|---|
1901
Acco Brands
ACCO
$399M
| $555K | ﹤0.01% |
61,625
-3,583
| -5% | -$29.5K |
|
1902
Innospec
IOSP
$2.09B
| $555K | ﹤0.01% |
13,008
-610
| -4% | -$25K |
|
1903
Graham Holdings Company
GHC
$5.31B
| $554K | ﹤0.01% |
1,061
| – | – |
|
|
KNL
1904
DELISTED
Knoll, Inc.
KNL
| $554K | ﹤0.01% |
26,161
-1,207
| -4% | -$23.1K |
|
1905
Hecla Mining
HL
$9.49B
| $553K | ﹤0.01% |
198,386
+1,603
| +0.8% | +$3.97K |
|
1906
Scorpio Tankers
STNG
$3.91B
| $552K | ﹤0.01% |
6,354
-765
| -11% | -$63.4K |
|
1907
Halozyme
HALO
$9.88B
| $551K | ﹤0.01% |
57,061
-44,290
| -44% | -$394K |
|
1908
Stride
LRN
$4.16B
| $550K | ﹤0.01% |
46,350
+17,560
| +61% | +$230K |
|
1909
MiMedx Group
MDXG
$630M
| $550K | ﹤0.01% |
47,733
-1,600
| -3% | -$15.8K |
|
|
AKS
1910
DELISTED
AK Steel Holding Corp
AKS
| $549K | ﹤0.01% |
92,368
-4,269
| -4% | -$26.8K |
|
1911
Boyd Gaming
BYD
$6.75B
| $548K | ﹤0.01% |
42,893
-510,948
| -92% | -$5.75M |
|
|
OMED
1912
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $548K | ﹤0.01% |
25,180
+19,924
| +379% | +$408K |
|
1913
IQVIA
IQV
$40.7B
| $547K | ﹤0.01% |
9,285
+691
| +8% | +$39.4K |
|
|
FM
1914
DELISTED
iShares Frontier and Select EM ETF
FM
| $547K | ﹤0.01% |
17,766
+2,300
| +15% | +$79.9K |
|
|
MTGE
1915
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $546K | ﹤0.01% |
28,996
-1,326
| -4% | -$26K |
|
1916
Cullen/Frost Bankers
CFR
$10.5B
| $545K | ﹤0.01% |
7,719
| – | – |
|
1917
Cinemark Holdings
CNK
$4.07B
| $544K | ﹤0.01% |
15,285
-254
| -2% | -$8.81K |
|
1918
Independent Bank
INDB
$4.04B
| $544K | ﹤0.01% |
12,716
-607
| -5% | -$24K |
|
1919
AGCO
AGCO
$8.41B
| $543K | ﹤0.01% |
12,017
-379
| -3% | -$16.8K |
|
1920
Shutterstock
SSTK
$209M
| $542K | ﹤0.01% |
7,842
-376
| -5% | -$27.3K |
|
|
ELGX
1921
DELISTED
Endologix Inc
ELGX
| $541K | ﹤0.01% |
3,542
-155
| -4% | -$19.3K |
|
|
NP
1922
DELISTED
Neenah, Inc. Common Stock
NP
| $540K | ﹤0.01% |
8,952
-431
| -5% | -$24.6K |
|
1923
Synchrony
SYF
$24.4B
| $539K | ﹤0.01% |
18,126
| – | – |
|
|
DRIV
1924
DELISTED
DIGITAL RIVER INC.
DRIV
| $539K | ﹤0.01% |
21,825
+2,336
| +12% | +$51K |
|
1925
Kinross Gold
KGC
$27.7B
| $536K | ﹤0.01% |
190,000
-524,024
| -73% | -$1.47M |
|
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MFS
CIM
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.