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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 | |
|---|---|---|---|---|---|---|
351
Petrobras
PBR
$117B
| $45.2M | 0.05% |
6,192,001
-2,124,046
| -26% | -$22.9M |
|
352
Labcorp
LH
$24.4B
| $44.7M | 0.04% |
481,688
+480,596
| +44,011% | +$42.5M |
|
353
American Airlines Group
AAL
$9.86B
| $44.6M | 0.04% |
831,459
-2,142,261
| -72% | -$92.3M |
|
|
TGI
354
DELISTED
Triumph Group
TGI
| $44.6M | 0.04% |
663,159
+45,242
| +7% | +$2.97M |
|
355
Devon Energy
DVN
$50.9B
| $44M | 0.04% |
718,161
-974,707
| -58% | -$59.1M |
|
356
Ametek
AME
$55.8B
| $43.5M | 0.04% |
826,006
+90,681
| +12% | +$4.6M |
|
357
Archer Daniels Midland
ADM
$40.2B
| $43.3M | 0.04% |
833,286
-29,534
| -3% | -$1.47M |
|
358
SBA Communications
SBAC
$18.4B
| $43.1M | 0.04% |
388,780
-4,481
| -1% | -$504K |
|
359
Agios Pharmaceuticals
AGIO
$2.22B
| $42.9M | 0.04% |
382,619
+92,057
| +32% | +$8.22M |
|
360
Encompass Health
EHC
$11.3B
| $42.6M | 0.04% |
1,391,040
-362,051
| -21% | -$11.3M |
|
|
MR
361
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $42M | 0.04% |
1,590,624
-106,709
| -6% | -$3.12M |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $41.7M | 0.04% |
878,371
+5,669
| +0.6% | +$307K |
|
|
TTM
363
DELISTED
Tata Motors Limited
TTM
| $41.4M | 0.04% |
979,464
-107,124
| -10% | -$4.78M |
|
|
TXNM
364
TXNM Energy Inc
TXNM
$6.47B
| $41.4M | 0.04% |
1,396,956
-40,540
| -3% | -$1.15M |
|
|
TFM
365
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $41.4M | 0.04% |
1,003,967
-974,388
| -49% | -$37M |
|
366
Crane NXT
CXT
$3.09B
| $41.3M | 0.04% |
2,025,253
-72,838
| -3% | -$1.51M |
|
367
Ecolab
ECL
$76.2B
| $41.3M | 0.04% |
394,879
+63,864
| +19% | +$6.99M |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $41M | 0.04% |
991,456
+9,602
| +1% | +$378K |
|
369
Booking.com
BKNG
$142B
| $40.8M | 0.04% |
895,175
-2,793,000
| -76% | -$126M |
|
370
Public Service Enterprise Group
PEG
$39.7B
| $40.6M | 0.04% |
981,460
+700,283
| +249% | +$28.2M |
|
371
Roper Technologies
ROP
$36.6B
| $40.4M | 0.04% |
258,574
-4,480
| -2% | -$687K |
|
|
DST
372
DELISTED
DST Systems Inc.
DST
| $40.3M | 0.04% |
857,016
+321,350
| +60% | +$15M |
|
|
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $40M | 0.04% |
707,288
+269,872
| +62% | +$14.5M |
|
374
Fidelity National Information Services
FIS
$21.7B
| $40M | 0.04% |
643,399
+28,125
| +5% | +$1.65M |
|
375
Puma Biotechnology
PBYI
$411M
| $39.7M | 0.04% |
209,825
-21,421
| -9% | -$4.75M |
|
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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.