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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 | |
|---|---|---|---|---|---|---|
|
MCRL
2126
DELISTED
MICREL INC
MCRL
| $405K | ﹤0.01% |
27,923
+2,953
| +12% | +$37.3K |
|
2127
Insperity
NSP
$2.03B
| $404K | ﹤0.01% |
23,822
-1,046
| -4% | -$16.5K |
|
2128
ScottsMiracle-Gro
SMG
$4.09B
| $404K | ﹤0.01% |
6,480
-33
| -0.5% | -$1.96K |
|
|
WIRE
2129
DELISTED
Encore Wire Corp
WIRE
| $404K | ﹤0.01% |
10,824
-482
| -4% | -$18K |
|
|
AFFX
2130
DELISTED
Affymetrix Inc
AFFX
| $404K | ﹤0.01% |
40,938
-1,993
| -5% | -$17.4K |
|
2131
Employers Holdings
EIG
$907M
| $402K | ﹤0.01% |
17,086
-855
| -5% | -$17.8K |
|
2132
Pegasystems
PEGA
$5.09B
| $402K | ﹤0.01% |
38,722
-1,674
| -4% | -$17.1K |
|
2133
Shenandoah Telecom
SHEN
$703M
| $402K | ﹤0.01% |
25,730
-1,064
| -4% | -$15K |
|
|
AHL
2134
DELISTED
ASPEN Insurance Holding Limited
AHL
| $401K | ﹤0.01% |
9,163
-415
| -4% | -$18K |
|
2135
Insmed
INSM
$22.4B
| $400K | ﹤0.01% |
25,851
-38,698
| -60% | -$549K |
|
2136
Oil States International
OIS
$466M
| $399K | ﹤0.01% |
8,164
-106
| -1% | -$5.73K |
|
|
RJET
2137
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $399K | ﹤0.01% |
27,372
-561
| -2% | -$6.91K |
|
2138
Sonida Senior Living
SNDA
$1.93B
| $398K | ﹤0.01% |
1,064
-55
| -5% | -$19.4K |
|
|
OREX
2139
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $398K | ﹤0.01% |
6,566
-309
| -4% | -$15.5K |
|
2140
IPG Photonics
IPGP
$3.4B
| $397K | ﹤0.01% |
5,300
| – | – |
|
2141
Southside Bancshares
SBSI
$963M
| $397K | ﹤0.01% |
15,516
+3,491
| +29% | +$99.2K |
|
|
WAIR
2142
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $397K | ﹤0.01% |
28,382
-1,928
| -6% | -$30.6K |
|
|
CIE
2143
DELISTED
Cobalt International Energy, Inc
CIE
| $396K | ﹤0.01% |
2,972
-111,767
| -97% | -$17M |
|
|
CZR
2144
DELISTED
Caesars Entertainment Corporation
CZR
| $396K | ﹤0.01% |
25,237
-1,237
| -5% | -$16.5K |
|
|
POZN
2145
DELISTED
POZEN INC
POZN
| $394K | ﹤0.01% |
49,220
+20,518
| +71% | +$176K |
|
|
CA
2146
DELISTED
CA, Inc.
CA
| $394K | ﹤0.01% |
12,937
-46,044
| -78% | -$1.35M |
|
2147
Chesapeake Utilities
CPK
$3.28B
| $393K | ﹤0.01% |
7,915
-395
| -5% | -$18.2K |
|
2148
City Holding Co
CHCO
$2.05B
| $392K | ﹤0.01% |
8,426
-356
| -4% | -$15.8K |
|
2149
Coherent
COHR
$43.4B
| $392K | ﹤0.01% |
28,684
-1,725
| -6% | -$22.4K |
|
|
PHLT
2150
DELISTED
Performant Healthcare Inc
PHLT
| $392K | ﹤0.01% |
58,940
-196,094
| -77% | -$1.43M |
|
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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.