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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 | |
|---|---|---|---|---|---|---|
|
ACH
326
Accendra Health
ACH
$240M
| $51.1M | 0.05% |
1,454,094
-33,389
| -2% | -$1.12M |
|
327
CenterPoint Energy
CNP
$29.1B
| $50.7M | 0.05% |
2,165,902
-173,773
| -7% | -$4.15M |
|
328
Incyte
INCY
$23.5B
| $50.7M | 0.05% |
693,570
+187,064
| +37% | +$12.2M |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $50.3M | 0.05% |
1,482,207
+50,560
| +4% | +$1.64M |
|
330
PPG Industries
PPG
$25.9B
| $50.1M | 0.05% |
433,256
-12,608
| -3% | -$1.31M |
|
|
PPLT
331
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $50M | 0.05% |
4,269,450
| – | – |
|
332
Cooper Companies
COO
$13.7B
| $49.8M | 0.05% |
1,229,976
-33,740
| -3% | -$1.35M |
|
|
AM
333
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.8M | 0.05% |
+1,809,280
| New | +$48.3M |
|
334
Genworth Financial
GNW
$3.8B
| $49.7M | 0.05% |
5,845,825
-3,281,620
| -36% | -$34.5M |
|
|
STJ
335
DELISTED
St Jude Medical
STJ
| $49.7M | 0.05% |
763,819
+4,247
| +0.6% | +$274K |
|
|
BRCD
336
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $49.4M | 0.05% |
4,175,647
+33,900
| +0.8% | +$368K |
|
337
Avnet
AVT
$7.33B
| $49.2M | 0.05% |
1,144,703
-62,842
| -5% | -$2.66M |
|
338
Mattel
MAT
$4.17B
| $49.2M | 0.05% |
1,590,183
-3,736,920
| -70% | -$115M |
|
339
TSMC
TSM
$2.09T
| $48.6M | 0.05% |
2,173,578
+9,722
| +0.4% | +$212K |
|
|
JAH
340
DELISTED
JARDEN CORPORATION
JAH
| $48.2M | 0.05% |
1,007,362
-44,888
| -4% | -$1.95M |
|
341
Aecom
ACM
$9.07B
| $48.1M | 0.05% |
1,583,044
+982,571
| +164% | +$30.7M |
|
|
HOLX
342
DELISTED
Hologic
HOLX
| $47.9M | 0.05% |
1,790,690
+121,687
| +7% | +$3.14M |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $47.7M | 0.05% |
399,514
| – | – |
|
344
SM Energy
SM
$7.96B
| $47.6M | 0.05% |
1,234,649
+722,400
| +141% | +$36.2M |
|
|
SVU
345
DELISTED
SUPERVALU Inc.
SVU
| $47.5M | 0.05% |
700,053
-73,150
| -9% | -$4.57M |
|
346
Cencora
COR
$60.3B
| $47.4M | 0.05% |
526,103
+60,722
| +13% | +$5.21M |
|
347
Teleflex
TFX
$5.85B
| $47.3M | 0.05% |
411,802
-3,797
| -0.9% | -$430K |
|
|
SWN
348
DELISTED
Southwestern Energy Company
SWN
| $47M | 0.05% |
1,721,428
+59,100
| +4% | +$1.9M |
|
|
LTC
349
LTC Properties
LTC
$2.16B
| $46M | 0.05% |
1,065,560
-85,345
| -7% | -$3.49M |
|
|
SNDK
350
DELISTED
SANDISK CORP
SNDK
| $45.9M | 0.05% |
468,043
-103,532
| -18% | -$9.9M |
|
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.