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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 | |
|---|---|---|---|---|---|---|
201
CNX Resources
CNX
$4.85B
| $110M | 0.11% |
3,904,121
+702,835
| +22% | +$21.3M |
|
|
XL
202
DELISTED
XL Group Ltd.
XL
| $107M | 0.11% |
3,108,767
+6,513
| +0.2% | +$222K |
|
203
Viatris
VTRS
$20.1B
| $107M | 0.11% |
1,894,884
-693,290
| -27% | -$37.2M |
|
204
Veeva Systems
VEEV
$30.3B
| $107M | 0.11% |
4,041,117
-219,887
| -5% | -$6.19M |
|
205
JB Hunt Transport Services
JBHT
$27.1B
| $105M | 0.11% |
1,243,489
+320,040
| +35% | +$25.5M |
|
|
EVHC
206
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $105M | 0.11% |
1,006,689
-105,015
| -9% | -$10.8M |
|
|
ITC
207
DELISTED
ITC HOLDINGS CORP
ITC
| $104M | 0.1% |
2,561,468
-138,270
| -5% | -$5.3M |
|
|
EMC
208
DELISTED
EMC CORPORATION
EMC
| $104M | 0.1% |
3,481,601
-41,952
| -1% | -$1.22M |
|
209
General Motors
GM
$74.7B
| $103M | 0.1% |
2,936,232
+531,548
| +22% | +$17M |
|
210
Intuitive Surgical
ISRG
$121B
| $102M | 0.1% |
1,738,071
+312,966
| +22% | +$17.4M |
|
211
FMC
FMC
$1.42B
| $101M | 0.1% |
2,047,968
+136,716
| +7% | +$6.67M |
|
|
TWX
212
DELISTED
Time Warner Inc
TWX
| $101M | 0.1% |
1,183,240
+442,333
| +60% | +$35.3M |
|
213
Community Health Systems
CYH
$385M
| $100M | 0.1% |
2,253,519
+212,150
| +10% | +$9.08M |
|
214
Automatic Data Processing
ADP
$100B
| $100M | 0.1% |
1,200,852
-244,049
| -17% | -$19.8M |
|
215
Diageo
DEO
$46.2B
| $99.7M | 0.1% |
874,112
-49,266
| -5% | -$5.73M |
|
216
Edwards Lifesciences
EW
$47.6B
| $97.7M | 0.1% |
4,602,228
-343,392
| -7% | -$6.9M |
|
217
Canadian National Railway
CNI
$78.3B
| $97.7M | 0.1% |
1,417,651
-1,127,929
| -44% | -$77.2M |
|
218
Alibaba
BABA
$269B
| $97.3M | 0.1% |
936,417
-1,442,171
| -61% | -$148M |
|
219
LyondellBasell Industries
LYB
$19.5B
| $95.7M | 0.1% |
1,205,839
+967,895
| +407% | +$83.9M |
|
220
BioMarin Pharmaceuticals
BMRN
$11.5B
| $95.4M | 0.1% |
1,055,719
-171,041
| -14% | -$14.2M |
|
221
Cardinal Health
CAH
$53.4B
| $95.3M | 0.1% |
1,180,411
-701,272
| -37% | -$55.4M |
|
222
Capri Holdings
CPRI
$1.77B
| $95.1M | 0.1% |
1,266,644
+1,264,365
| +55,479% | +$94.2M |
|
223
HP
HPQ
$23.5B
| $95.1M | 0.1% |
5,217,476
+366,338
| +8% | +$6.14M |
|
224
Parker-Hannifin
PH
$125B
| $95M | 0.1% |
736,706
-28,117
| -4% | -$3.45M |
|
225
Constellium
CSTM
$3.96B
| $94M | 0.09% |
5,720,049
+1,473,049
| +35% | +$27.4M |
|
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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.