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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1951
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $521K | ﹤0.01% |
19,557
-20,771
| -52% | -$497K |
|
|
SLH
1952
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $519K | ﹤0.01% |
10,149
| – | – |
|
1953
Greenlight Captial
GLRE
$579M
| $517K | ﹤0.01% |
15,825
-814
| -5% | -$26.2K |
|
|
ASRT
1954
DELISTED
Assertio
ASRT
| $516K | ﹤0.01% |
533
-24
| -4% | -$21.9K |
|
|
HALL
1955
DELISTED
Hallmark Financial Services, Inc.
HALL
| $516K | ﹤0.01% |
4,267
-42
| -1% | -$4.74K |
|
|
AMAG
1956
DELISTED
AMAG Pharmaceuticals
AMAG
| $516K | ﹤0.01% |
12,114
-912
| -7% | -$33K |
|
1957
White Mountains Insurance
WTM
$5.33B
| $515K | ﹤0.01% |
817
| – | – |
|
1958
Piper Sandler
PIPR
$4.99B
| $514K | ﹤0.01% |
35,420
-1,592
| -4% | -$21.9K |
|
1959
World Kinect Corp
WKC
$2.07B
| $514K | ﹤0.01% |
10,958
| – | – |
|
|
FLTX
1960
DELISTED
Fleetmatics Group PLC
FLTX
| $514K | ﹤0.01% |
14,489
-916
| -6% | -$31.4K |
|
1961
SPS Commerce
SPSC
$2.55B
| $513K | ﹤0.01% |
18,116
-774
| -4% | -$22.2K |
|
|
ATML
1962
DELISTED
ATMEL CORP
ATML
| $513K | ﹤0.01% |
61,072
-474
| -0.8% | -$3.63K |
|
1963
Scholastic
SCHL
$774M
| $512K | ﹤0.01% |
14,062
-598
| -4% | -$20.3K |
|
1964
Commerce Bancshares
CBSH
$8.68B
| $511K | ﹤0.01% |
20,090
-119
| -0.6% | -$2.96K |
|
|
ALX
1965
Alexander's
ALX
$1.36B
| $508K | ﹤0.01% |
1,162
-42
| -3% | -$17.4K |
|
1966
LPL Financial
LPLA
$27B
| $508K | ﹤0.01% |
11,414
-290
| -2% | -$12.5K |
|
1967
Nelnet
NNI
$4.96B
| $508K | ﹤0.01% |
10,969
-455
| -4% | -$20.7K |
|
1968
Aaon
AAON
$6.95B
| $507K | ﹤0.01% |
33,962
-2,044
| -6% | -$27.3K |
|
|
CSR
1969
Centerspace
CSR
$952M
| $507K | ﹤0.01% |
6,210
-160
| -3% | -$13K |
|
1970
EXL Service
EXLS
$5.5B
| $506K | ﹤0.01% |
88,145
-4,100
| -4% | -$22.4K |
|
|
SGI
1971
Somnigroup International
SGI
$14.4B
| $505K | ﹤0.01% |
36,796
| – | – |
|
|
LTXB
1972
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $505K | ﹤0.01% |
21,183
-967
| -4% | -$24K |
|
|
PTRY
1973
DELISTED
PANTRY INC (THE)
PTRY
| $504K | ﹤0.01% |
13,595
-72,740
| -84% | -$1.96M |
|
1974
3D Systems Corp
DDD
$405M
| $503K | ﹤0.01% |
15,289
| – | – |
|
|
BKS
1975
DELISTED
Barnes & Noble
BKS
| $503K | ﹤0.01% |
33,067
-1,544
| -4% | -$21.9K |
|
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BJ
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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.