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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 | |
|---|---|---|---|---|---|---|
|
CKP
2301
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $318K | ﹤0.01% |
23,141
-1,187
| -5% | -$15.3K |
|
|
RAS
2302
DELISTED
RAIT Financial Trust
RAS
| $318K | ﹤0.01% |
41,496
-2,594
| -6% | -$19.1K |
|
|
BIG
2303
DELISTED
Big Lots, Inc.
BIG
| $317K | ﹤0.01% |
7,927
-271
| -3% | -$12K |
|
|
GNMK
2304
DELISTED
GenMark Diagnostics, Inc
GNMK
| $317K | ﹤0.01% |
23,278
-1,949
| -8% | -$21.8K |
|
|
ISSI
2305
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $317K | ﹤0.01% |
19,148
+1,948
| +11% | +$27.9K |
|
|
CDR
2306
DELISTED
Cedar Realty Trust, Inc
CDR
| $316K | ﹤0.01% |
6,522
-361
| -5% | -$15.9K |
|
2307
Truist Financial
TFC
$64.7B
| $315K | ﹤0.01% |
8,102
-2,004,223
| -100% | -$75.4M |
|
|
LDL
2308
DELISTED
Lydall, Inc.
LDL
| $315K | ﹤0.01% |
9,613
-462
| -5% | -$13.3K |
|
2309
Choice Hotels
CHH
$5.22B
| $314K | ﹤0.01% |
5,613
| – | – |
|
2310
Xencor
XNCR
$1.48B
| $313K | ﹤0.01% |
19,484
+1,109
| +6% | +$12.9K |
|
2311
M/I Homes
MHO
$3.89B
| $312K | ﹤0.01% |
13,586
-731
| -5% | -$15.9K |
|
|
NTRI
2312
DELISTED
NutriSystem, Inc.
NTRI
| $312K | ﹤0.01% |
15,934
-809
| -5% | -$14.4K |
|
|
UHT
2313
Universal Health Realty Income Trust
UHT
$628M
| $311K | ﹤0.01% |
6,461
-304
| -4% | -$14.3K |
|
2314
Unitil
UTL
$1.01B
| $311K | ﹤0.01% |
8,488
-364
| -4% | -$12.7K |
|
2315
Cass Information Systems
CASS
$715M
| $310K | ﹤0.01% |
7,693
-550
| -7% | -$19.4K |
|
2316
Comtech Telecommunications
CMTL
$51.5M
| $310K | ﹤0.01% |
9,832
+1,030
| +12% | +$37.5K |
|
2317
Tootsie Roll Industries
TR
$2.94B
| $310K | ﹤0.01% |
14,430
-784
| -5% | -$16K |
|
|
MDRX
2318
DELISTED
Veradigm Inc. Common Stock
MDRX
| $310K | ﹤0.01% |
24,263
| – | – |
|
|
KYTH
2319
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $310K | ﹤0.01% |
8,926
-386
| -4% | -$13.5K |
|
2320
Community Trust Bancorp
CTBI
$1.42B
| $309K | ﹤0.01% |
8,448
-450
| -5% | -$16.1K |
|
2321
Park-Ohio Holdings
PKOH
$564M
| $309K | ﹤0.01% |
4,901
-195
| -4% | -$10.8K |
|
2322
Rollins
ROL
$18.8B
| $309K | ﹤0.01% |
31,489
| – | – |
|
2323
Vanda Pharmaceuticals
VNDA
$310M
| $309K | ﹤0.01% |
21,576
+1,403
| +7% | +$16.6K |
|
2324
Agree Realty
ADC
$9.74B
| $308K | ﹤0.01% |
9,891
+257
| +3% | +$7.74K |
|
|
UBA
2325
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $308K | ﹤0.01% |
14,066
| – | – |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
KAM
PFM
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.