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BA
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 | |
|---|---|---|---|---|---|---|
276
Ionis Pharmaceuticals
IONS
$9.35B
| $66.7M | 0.07% |
1,080,905
+593,166
| +122% | +$29.3M |
|
277
Kimberly-Clark
KMB
$36.4B
| $66.7M | 0.07% |
576,921
-213,566
| -27% | -$23.7M |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $66.1M | 0.07% |
2,232,384
+24,200
| +1% | +$761K |
|
279
Electronic Arts
EA
$52.4B
| $66.1M | 0.07% |
1,405,454
-1,582,821
| -53% | -$65.3M |
|
280
Vodafone
VOD
$34.9B
| $65.6M | 0.07% |
1,920,077
+66,720
| +4% | +$2.25M |
|
281
Liberty Media Series A
FWONA
$22.3B
| $65.6M | 0.07% |
2,765,864
-1,077,783
| -28% | -$25.4M |
|
282
Outfront Media
OUT
$5.64B
| $64.9M | 0.07% |
2,455,421
-683,164
| -22% | -$16.7M |
|
283
Telephone and Data Systems
TDS
$3.91B
| $64.7M | 0.07% |
2,563,581
+163,980
| +7% | +$4.04M |
|
|
HMHC
284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $64.7M | 0.07% |
3,122,150
+492,937
| +19% | +$9.84M |
|
285
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $64.1M | 0.06% |
+1,619,000
| New | +$67.3M |
|
286
America Movil
AMX
$78.1B
| $64M | 0.06% |
2,884,890
+785,013
| +37% | +$18.3M |
|
287
Constellation Brands
STZ
$22.2B
| $63.9M | 0.06% |
651,253
+472,813
| +265% | +$43.3M |
|
|
UN
288
DELISTED
Unilever NV New York Registry Shares
UN
| $63.7M | 0.06% |
1,631,043
-2,052,642
| -56% | -$80.3M |
|
289
Molson Coors Class B
TAP
$7.68B
| $63.6M | 0.06% |
853,910
+127,887
| +18% | +$9.48M |
|
290
Liberty Broadband Class C
LBRDK
$4.15B
| $62.1M | 0.06% |
+1,245,866
| New | +$61.3M |
|
|
OWW
291
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $62M | 0.06% |
7,536,504
+1,314,454
| +21% | +$10.5M |
|
|
ATHN
292
DELISTED
Athenahealth, Inc.
ATHN
| $62M | 0.06% |
425,528
+242,906
| +133% | +$30.5M |
|
293
Centene
CNC
$31.3B
| $62M | 0.06% |
2,387,884
+97,784
| +4% | +$2.28M |
|
294
Danaher
DHR
$135B
| $61.8M | 0.06% |
1,072,528
-69,515
| -6% | -$3.77M |
|
|
CFN
295
DELISTED
CAREFUSION CORPORATION
CFN
| $61.7M | 0.06% |
1,040,424
-271,607
| -21% | -$15.6M |
|
296
Ross Stores
ROST
$76.6B
| $61.6M | 0.06% |
1,307,352
-115,732
| -8% | -$4.89M |
|
297
Allstate
ALL
$66.9B
| $61.5M | 0.06% |
876,098
-56,661
| -6% | -$3.73M |
|
|
WFM
298
DELISTED
Whole Foods Market Inc
WFM
| $60.1M | 0.06% |
1,191,335
+1,097,509
| +1,170% | +$48.4M |
|
|
MON
299
DELISTED
Monsanto Co
MON
| $60M | 0.06% |
502,471
-302,074
| -38% | -$35.1M |
|
300
CALL
EOG Resources
EOG
$78B
| $59.9M | 0.06% |
+650,800
| New | +$60.6M |
|
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MFS
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KAM
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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.