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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 | |
|---|---|---|---|---|---|---|
2226
Green Dot
GDOT
$757M
| $355K | ﹤0.01% |
17,327
-752
| -4% | -$16.4K |
|
|
RLH
2227
DELISTED
Red Lions Hotel Corporation
RLH
| $355K | ﹤0.01% |
56,050
-7,934
| -12% | -$46.1K |
|
2228
Modine Manufacturing
MOD
$9.91B
| $353K | ﹤0.01% |
25,982
-1,476
| -5% | -$18.4K |
|
2229
Universal Insurance Holdings
UVE
$1.23B
| $353K | ﹤0.01% |
17,245
-1,800
| -9% | -$31.4K |
|
|
WPX
2230
DELISTED
WPX Energy, Inc.
WPX
| $353K | ﹤0.01% |
30,349
| – | – |
|
|
EGL
2231
DELISTED
Engility Holdings, Inc.
EGL
| $353K | ﹤0.01% |
8,247
-263
| -3% | -$10.5K |
|
2232
American Public Education
APEI
$939M
| $352K | ﹤0.01% |
9,540
-646
| -6% | -$21K |
|
|
DMND
2233
DELISTED
DIAMOND FOODS, INC.
DMND
| $352K | ﹤0.01% |
12,464
-607
| -5% | -$17.6K |
|
2234
American Homes 4 Rent
AMH
$12.1B
| $351K | ﹤0.01% |
20,595
-13,647
| -40% | -$233K |
|
|
LNW
2235
DELISTED
Light & Wonder
LNW
| $351K | ﹤0.01% |
27,544
-1,457
| -5% | -$17.5K |
|
|
SIR
2236
DELISTED
SELECT INCOME REIT
SIR
| $350K | ﹤0.01% |
32,589
-2,096
| -6% | -$22.2K |
|
|
BSTG
2237
DELISTED
Biostage, Inc. Common Stock
BSTG
| $350K | ﹤0.01% |
109,964
| – | – |
|
2238
Comfort Systems
FIX
$54.2B
| $349K | ﹤0.01% |
20,400
-1,129
| -5% | -$17K |
|
|
NAV
2239
DELISTED
Navistar International
NAV
| $349K | ﹤0.01% |
10,412
| – | – |
|
2240
Nordic American Tanker
NAT
$1.35B
| $348K | ﹤0.01% |
34,815
-2,237
| -6% | -$19.2K |
|
|
SSI
2241
DELISTED
Stage Stores Inc
SSI
| $348K | ﹤0.01% |
16,793
-879
| -5% | -$15.9K |
|
2242
Resources Connection
RGP
$137M
| $347K | ﹤0.01% |
21,067
-923
| -4% | -$13.9K |
|
|
RRTS
2243
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $347K | ﹤0.01% |
594
-32
| -5% | -$17.7K |
|
|
ANK
2244
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $347K | ﹤0.01% |
5,134
-201
| -4% | -$13.6K |
|
2245
HealthStream
HSTM
$853M
| $346K | ﹤0.01% |
11,747
-616
| -5% | -$17.5K |
|
|
TECD
2246
DELISTED
Tech Data Corp
TECD
| $346K | ﹤0.01% |
5,477
| – | – |
|
|
KCG
2247
DELISTED
KCG Holdings, Inc.
KCG
| $346K | ﹤0.01% |
29,668
-1,190
| -4% | -$13.1K |
|
2248
Skywest
SKYW
$4.34B
| $345K | ﹤0.01% |
25,996
-1,508
| -5% | -$16.2K |
|
2249
Smith & Nephew
SNN
$13.6B
| $345K | ﹤0.01% |
9,401
+3,381
| +56% | +$114K |
|
2250
Tempest Therapeutics
TPST
$14M
| $345K | ﹤0.01% |
3
+1
| +50% | +$73.2K |
|
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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.