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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 | |
|---|---|---|---|---|---|---|
|
PPL
376
PPL Corp
PPL
$27.3B
| $39.7M | 0.04% |
1,172,162
-1,928,559
| -62% | -$63M |
|
|
CZZ
377
DELISTED
Cosan Limited
CZZ
| $39.4M | 0.04% |
5,087,077
-413,295
| -8% | -$3.8M |
|
|
HDS
378
DELISTED
HD Supply Holdings, Inc.
HDS
| $39.4M | 0.04% |
1,334,421
-199,943
| -13% | -$5.61M |
|
379
abrdn Physical Palladium Shares ETF
PALL
$600M
| $39.2M | 0.04% |
2,528,590
| – | – |
|
380
Check Point Software Technologies
CHKP
$13.3B
| $38.9M | 0.04% |
495,148
+18,621
| +4% | +$1.38M |
|
|
TWC
381
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.4M | 0.04% |
252,733
+89,284
| +55% | +$12.9M |
|
382
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
| $38.2M | 0.04% |
1,760,402
+24,460
| +1% | +$512K |
|
383
Bankunited
BKU
$3.38B
| $38.2M | 0.04% |
1,318,148
+190,400
| +17% | +$5.62M |
|
|
KW
384
DELISTED
Kennedy-Wilson Holdings
KW
| $38.2M | 0.04% |
1,508,469
-44,926
| -3% | -$1.16M |
|
385
Murphy Oil
MUR
$5.58B
| $37.8M | 0.04% |
747,221
-214,830
| -22% | -$11M |
|
|
GAP
386
The Gap Inc
GAP
$6.84B
| $37.6M | 0.04% |
892,608
+409,844
| +85% | +$16.1M |
|
|
RBS.PRT
387
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $37.5M | 0.04% |
1,470,970
| – | – |
|
388
Hain Celestial
HAIN
$47.8M
| $37.4M | 0.04% |
641,018
-4,650
| -0.7% | -$252K |
|
389
Steel Dynamics
STLD
$35.6B
| $37.2M | 0.04% |
1,885,115
-29,306
| -2% | -$632K |
|
|
NUVA
390
DELISTED
NuVasive, Inc.
NUVA
| $36.7M | 0.04% |
778,279
-68,277
| -8% | -$2.85M |
|
391
Aramark
ARMK
$15B
| $36.7M | 0.04% |
1,630,159
+560,940
| +52% | +$11.5M |
|
392
PTC
PTC
$13.7B
| $36.6M | 0.04% |
998,295
+247,110
| +33% | +$9.15M |
|
393
Packaging Corp of America
PKG
$22.7B
| $36.4M | 0.04% |
466,979
-420,090
| -47% | -$30.1M |
|
394
Cognizant
CTSH
$21.5B
| $36.3M | 0.04% |
689,096
-877,074
| -56% | -$43.8M |
|
|
QUNR
395
DELISTED
Qunar Cayman Islands Limited
QUNR
| $36.3M | 0.04% |
1,275,981
+68,900
| +6% | +$1.83M |
|
396
TE Connectivity
TEL
$58.8B
| $36.1M | 0.04% |
570,473
-215,118
| -27% | -$12.9M |
|
397
Estee Lauder
EL
$29B
| $35.7M | 0.04% |
467,910
+62,679
| +15% | +$4.63M |
|
398
Melco Resorts & Entertainment
MLCO
$2.1B
| $35.5M | 0.04% |
1,398,101
+1,016,034
| +266% | +$25.4M |
|
|
DCUC
399
DELISTED
Dominion Energy, Inc.
DCUC
| $35.4M | 0.04% |
680,500
| – | – |
|
400
Abercrombie & Fitch
ANF
$4.17B
| $35.3M | 0.04% |
1,233,943
-150,185
| -11% | -$4.61M |
|
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MFS
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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.