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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 | |
|---|---|---|---|---|---|---|
2076
Cohen & Steers
CNS
$4.2B
| $433K | ﹤0.01% |
10,300
-469
| -4% | -$19.6K |
|
2077
Republic Services
RSG
$67.4B
| $433K | ﹤0.01% |
10,747
+331
| +3% | +$13K |
|
2078
Genpact
G
$6.22B
| $431K | ﹤0.01% |
22,787
-94
| -0.4% | -$1.66K |
|
2079
Omeros
OMER
$845M
| $430K | ﹤0.01% |
17,335
-753
| -4% | -$13.7K |
|
|
ARI
2080
Apollo Commercial Real Estate
ARI
$864M
| $428K | ﹤0.01% |
26,153
-1,417
| -5% | -$23.3K |
|
2081
Ethan Allen Interiors
ETD
$600M
| $426K | ﹤0.01% |
13,763
-611
| -4% | -$17.1K |
|
2082
Iridium Communications
IRDM
$4.7B
| $426K | ﹤0.01% |
43,690
-2,222
| -5% | -$20.8K |
|
|
NFBK
2083
DELISTED
Northfield Bancorp
NFBK
| $426K | ﹤0.01% |
28,758
-3,238
| -10% | -$45.6K |
|
|
MFRM
2084
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $426K | ﹤0.01% |
7,327
-383
| -5% | -$23.8K |
|
|
LLTC
2085
DELISTED
Linear Technology Corp
LLTC
| $425K | ﹤0.01% |
9,321
+321
| +4% | +$14K |
|
|
NTK
2086
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $425K | ﹤0.01% |
5,230
-260
| -5% | -$20.7K |
|
|
RTI
2087
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $425K | ﹤0.01% |
16,842
-741
| -4% | -$17.4K |
|
2088
Globalstar
GSAT
$10.1B
| $423K | ﹤0.01% |
10,266
-763
| -7% | -$29.3K |
|
|
THR
2089
DELISTED
Thermon Group Holdings
THR
| $423K | ﹤0.01% |
17,477
-759
| -4% | -$18.1K |
|
2090
Compass Minerals
CMP
$1.23B
| $422K | ﹤0.01% |
4,861
| – | – |
|
|
ARNA
2091
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $422K | ﹤0.01% |
12,147
-548
| -4% | -$22.2K |
|
|
NAVG
2092
DELISTED
Navigators Group Inc
NAVG
| $422K | ﹤0.01% |
11,508
-496
| -4% | -$17.1K |
|
2093
Gaming and Leisure Properties
GLPI
$13B
| $421K | ﹤0.01% |
14,362
| – | – |
|
|
CIVI
2094
DELISTED
Civitas Resources
CIVI
| $419K | ﹤0.01% |
156
-2,536
| -94% | -$9.82M |
|
|
NXGN
2095
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $418K | ﹤0.01% |
26,801
-1,289
| -5% | -$18.8K |
|
|
SFG
2096
DELISTED
STANCORP FINL GRP
SFG
| $418K | ﹤0.01% |
5,980
-153
| -2% | -$10.2K |
|
2097
Immersion
IMMR
$243M
| $417K | ﹤0.01% |
44,070
-203,316
| -82% | -$1.74M |
|
|
MFA
2098
MFA Financial
MFA
$932M
| $417K | ﹤0.01% |
13,048
| – | – |
|
|
DEL
2099
DELISTED
Deltic Timber
DEL
| $417K | ﹤0.01% |
6,097
-287
| -4% | -$18.7K |
|
|
BKYF
2100
DELISTED
BK KY FINL CORP
BKYF
| $417K | ﹤0.01% |
8,644
+4,045
| +88% | +$189K |
|
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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.