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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 | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$5.53B
| $59.9M | 0.06% |
1,284,184
-2,535
| -0.2% | -$119K |
|
|
B
302
Barrick Mining
B
$62.2B
| $59.8M | 0.06% |
5,558,361
-493,221
| -8% | -$6.08M |
|
303
Itaú Unibanco
ITUB
$91.3B
| $59.6M | 0.06% |
11,426,824
-902,127
| -7% | -$5.07M |
|
|
CTRX
304
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $59.6M | 0.06% |
1,151,234
-241,037
| -17% | -$11.3M |
|
305
Credicorp
BAP
$30.9B
| $58.2M | 0.06% |
363,420
-2,961
| -0.8% | -$470K |
|
306
Hershey
HSY
$35.4B
| $57.7M | 0.06% |
555,367
+553,708
| +33,376% | +$53.9M |
|
307
PepsiCo
PEP
$186B
| $57.3M | 0.06% |
606,101
-13,239
| -2% | -$1.27M |
|
308
Gen Digital
GEN
$15.6B
| $56.5M | 0.06% |
2,200,687
+45,244
| +2% | +$1.13M |
|
|
THOR
309
DELISTED
THORATEC CORPORATION
THOR
| $56.4M | 0.06% |
1,737,567
+83,284
| +5% | +$2.42M |
|
310
Tenet Healthcare
THC
$20.1B
| $56.3M | 0.06% |
1,110,190
-101,834
| -8% | -$5.32M |
|
311
Xerox
XRX
$337M
| $56M | 0.06% |
1,533,465
-381,694
| -20% | -$13.5M |
|
312
Nokia
NOK
$50.8B
| $55.8M | 0.06% |
7,097,329
-1,274
| -0% | -$10.3K |
|
|
UFS
313
DELISTED
DOMTAR CORPORATION (New)
UFS
| $55.3M | 0.06% |
1,375,465
-51,360
| -4% | -$2.02M |
|
314
Teradyne
TER
$54.8B
| $55.2M | 0.06% |
2,791,757
-158,100
| -5% | -$2.98M |
|
|
UTX.PRA
315
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $55M | 0.06% |
897,072
-30,961
| -3% | -$1.84M |
|
316
Halliburton
HAL
$27.9B
| $54.8M | 0.06% |
1,392,453
-832,107
| -37% | -$40.5M |
|
317
Ryanair
RYAAY
$29.5B
| $54.6M | 0.05% |
1,866,720
-629,007
| -25% | -$15.7M |
|
318
Chord Energy
CHRD
$7.79B
| $54.6M | 0.05% |
3,299,095
+1,240,422
| +60% | +$30.8M |
|
|
HES
319
DELISTED
Hess
HES
| $54.2M | 0.05% |
734,111
+19,696
| +3% | +$1.56M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $54.1M | 0.05% |
836,150
+30,600
| +4% | +$1.9M |
|
321
Revvity
RVTY
$12.3B
| $53.4M | 0.05% |
1,220,962
-81,831
| -6% | -$3.52M |
|
|
RAI
322
DELISTED
Reynolds American Inc
RAI
| $53.3M | 0.05% |
1,657,060
+487,830
| +42% | +$15.4M |
|
323
Boston Scientific
BSX
$65.8B
| $52.4M | 0.05% |
3,958,100
+638,632
| +19% | +$8.16M |
|
324
Southwest Airlines
LUV
$22.1B
| $52M | 0.05% |
1,229,827
-300,600
| -20% | -$11.2M |
|
325
Elevance Health
ELV
$81.9B
| $51.1M | 0.05% |
406,446
+36,686
| +10% | +$4.53M |
|
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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.