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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 | |
|---|---|---|---|---|---|---|
2276
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $331K | ﹤0.01% |
6,550
-1,890
| -22% | -$95.8K |
|
|
MHR
2277
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $331K | ﹤0.01% |
105,299
-3,660
| -3% | -$15.6K |
|
2278
Quad
QUAD
$497M
| $330K | ﹤0.01% |
14,385
-790
| -5% | -$16.7K |
|
|
AEGR
2279
DELISTED
Aegerion Pharmaceuticals
AEGR
| $330K | ﹤0.01% |
15,745
-96,133
| -86% | -$2.42M |
|
2280
LSB Industries
LXU
$836M
| $329K | ﹤0.01% |
13,610
-602
| -4% | -$15.4K |
|
2281
CTS Corp
CTS
$1.83B
| $328K | ﹤0.01% |
18,401
-925
| -5% | -$16.1K |
|
2282
Winnebago Industries
WGO
$901M
| $328K | ﹤0.01% |
15,085
-653
| -4% | -$15K |
|
2283
Willis Lease Finance
WLFC
$1.66B
| $328K | ﹤0.01% |
44,889
| – | – |
|
|
CYNO
2284
DELISTED
Cynosure, Inc. Class A
CYNO
| $327K | ﹤0.01% |
11,938
-638
| -5% | -$16.2K |
|
2285
Gorman-Rupp
GRC
$2.13B
| $326K | ﹤0.01% |
10,165
-3,394
| -25% | -$105K |
|
|
CALY
2286
Callaway Golf Company
CALY
$3.26B
| $324K | ﹤0.01% |
42,091
-2,092
| -5% | -$15.5K |
|
2287
SFL Corp
SFL
$1.6B
| $324K | ﹤0.01% |
22,914
-242,823
| -91% | -$3.89M |
|
|
SPWR
2288
DELISTED
SunPower Corporation Common Stock
SPWR
| $324K | ﹤0.01% |
19,170
-543,285
| -97% | -$10.1M |
|
2289
Fulton Financial
FULT
$4.69B
| $323K | ﹤0.01% |
26,155
-345
| -1% | -$4.06K |
|
2290
National Healthcare
NHC
$3.61B
| $323K | ﹤0.01% |
5,143
-272
| -5% | -$16.3K |
|
|
RYZ
2291
Ryerson Holding Corp
RYZ
$1.55B
| $323K | ﹤0.01% |
32,514
+27,547
| +555% | +$310K |
|
|
SCG
2292
DELISTED
Scana
SCG
| $323K | ﹤0.01% |
5,348
+229
| +4% | +$12.7K |
|
2293
iShares MSCI Canada ETF
EWC
$6.14B
| $322K | ﹤0.01% |
11,154
+6,485
| +139% | +$191K |
|
2294
Fabrinet
FN
$15.4B
| $322K | ﹤0.01% |
18,127
-1,001
| -5% | -$16.7K |
|
|
CBST
2295
PUT
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $322K | ﹤0.01% |
+3,200
| New | +$249K |
|
2296
Bruker
BRKR
$9.62B
| $321K | ﹤0.01% |
16,384
-323
| -2% | -$6.22K |
|
2297
Washington Trust Bancorp
WASH
$754M
| $321K | ﹤0.01% |
7,994
-415
| -5% | -$15.3K |
|
|
ECHO
2298
EchoStar
ECHO
$24.3B
| $320K | ﹤0.01% |
7,525
| – | – |
|
|
TIVO
2299
DELISTED
Tivo Inc
TIVO
| $320K | ﹤0.01% |
14,183
| – | – |
|
|
GTI
2300
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $320K | ﹤0.01% |
63,185
-3,279
| -5% | -$14.4K |
|
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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.