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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 | |
|---|---|---|---|---|---|---|
2026
Achieve Life Sciences
ACHV
$633M
| $465K | ﹤0.01% |
92
| – | – |
|
|
ADAM
2027
Adamas Trust
ADAM
$777M
| $465K | ﹤0.01% |
15,074
+839
| +6% | +$26.2K |
|
2028
First Commonwealth Financial
FCF
$2.22B
| $464K | ﹤0.01% |
50,375
-2,384
| -5% | -$21.4K |
|
2029
Landstar System
LSTR
$6.03B
| $463K | ﹤0.01% |
6,377
| – | – |
|
2030
Valmont Industries
VMI
$8.86B
| $463K | ﹤0.01% |
3,646
-220
| -6% | -$29.4K |
|
|
ECOL
2031
DELISTED
US Ecology, Inc.
ECOL
| $461K | ﹤0.01% |
11,498
-531
| -4% | -$22.7K |
|
2032
Badger Meter
BMI
$3.87B
| $460K | ﹤0.01% |
15,500
-698
| -4% | -$19.1K |
|
2033
Banner Corp
BANR
$2.38B
| $459K | ﹤0.01% |
10,676
-140,949
| -93% | -$5.84M |
|
|
COR
2034
DELISTED
Coresite Realty Corporation
COR
| $459K | ﹤0.01% |
11,757
-538
| -4% | -$19.8K |
|
2035
Lands' End
LE
$378M
| $458K | ﹤0.01% |
8,492
-474
| -5% | -$22.3K |
|
|
NATI
2036
DELISTED
National Instruments Corp
NATI
| $458K | ﹤0.01% |
14,741
| – | – |
|
|
CPLA
2037
DELISTED
Capella Education Company
CPLA
| $458K | ﹤0.01% |
5,956
-293
| -5% | -$20.2K |
|
|
TUBE
2038
DELISTED
TubeMogul, Inc.
TUBE
| $458K | ﹤0.01% |
20,326
-19,058
| -48% | -$308K |
|
|
BSFT
2039
DELISTED
BroadSoft, Inc.
BSFT
| $457K | ﹤0.01% |
15,734
-838
| -5% | -$21.2K |
|
|
HCBK
2040
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $457K | ﹤0.01% |
45,154
+656
| +1% | +$6.33K |
|
2041
QuidelOrtho
QDEL
$1.13B
| $455K | ﹤0.01% |
15,726
-700
| -4% | -$19K |
|
|
ISCA
2042
DELISTED
International Speedway Corp
ISCA
| $455K | ﹤0.01% |
14,388
-625
| -4% | -$19.4K |
|
|
ALR
2043
DELISTED
Alere Inc
ALR
| $454K | ﹤0.01% |
11,957
-286,300
| -96% | -$11M |
|
|
SPLS
2044
DELISTED
Staples Inc
SPLS
| $454K | ﹤0.01% |
25,053
+561
| +2% | +$7.83K |
|
2045
Azenta
AZTA
$1.3B
| $453K | ﹤0.01% |
35,542
-1,516
| -4% | -$17.6K |
|
2046
First Merchants
FRME
$2.69B
| $453K | ﹤0.01% |
19,903
-852
| -4% | -$18.5K |
|
|
TRNX
2047
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $453K | ﹤0.01% |
17,752
-621
| -3% | -$15.8K |
|
2048
ICF International
ICFI
$1.5B
| $452K | ﹤0.01% |
11,038
-354
| -3% | -$13.1K |
|
|
XLNX
2049
DELISTED
Xilinx Inc
XLNX
| $451K | ﹤0.01% |
10,416
+264
| +3% | +$11.4K |
|
2050
AMERISAFE
AMSF
$562M
| $450K | ﹤0.01% |
10,635
-446
| -4% | -$18.5K |
|
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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.