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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 | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $34.8M | 0.04% |
172,754
-32,701
| -16% | -$7.65M |
|
402
Murphy USA
MUSA
$11.3B
| $34.3M | 0.03% |
497,421
-144,254
| -22% | -$8.56M |
|
|
SGY
403
DELISTED
Stone Energy
SGY
| $34.2M | 0.03% |
35,640
-9,552
| -21% | -$11.5M |
|
404
Cemex
CX
$17.4B
| $34.1M | 0.03% |
3,763,466
-847,001
| -18% | -$8.8M |
|
405
Exelon
EXC
$48.6B
| $34M | 0.03% |
1,284,812
+1,001,208
| +353% | +$25.7M |
|
406
Celanese
CE
$5.09B
| $33.8M | 0.03% |
563,396
+68,288
| +14% | +$3.99M |
|
|
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
| $33.5M | 0.03% |
319,532
-1,257
| -0.4% | -$124K |
|
408
JetBlue
JBLU
$1.96B
| $33.4M | 0.03% |
2,105,623
+1,049,744
| +99% | +$13.6M |
|
409
Western Union
WU
$2.57B
| $33.4M | 0.03% |
1,862,151
-326,369
| -15% | -$5.66M |
|
410
Televisa
TV
$1.45B
| $33.3M | 0.03% |
978,872
-122,402
| -11% | -$4.25M |
|
411
Adobe
ADBE
$89.5B
| $33.1M | 0.03% |
455,821
+65,827
| +17% | +$4.61M |
|
412
KeyCorp
KEY
$24.3B
| $32.8M | 0.03% |
2,363,027
+717,561
| +44% | +$9.54M |
|
413
Autodesk
ADSK
$44.3B
| $32.8M | 0.03% |
546,150
+67,768
| +14% | +$3.92M |
|
|
SPR
414
DELISTED
Spirit AeroSystems
SPR
| $32.4M | 0.03% |
753,776
-13,800
| -2% | -$558K |
|
415
General Dynamics
GD
$105B
| $32.2M | 0.03% |
234,011
-28,225
| -11% | -$3.84M |
|
|
AMT.PRA
416
DELISTED
American Tower Corporation
AMT.PRA
| $32.2M | 0.03% |
280,050
| – | – |
|
|
IM
417
DELISTED
Ingram Micro
IM
| $32.2M | 0.03% |
1,164,791
-10,027
| -0.9% | -$264K |
|
418
OGE Energy
OGE
$10.3B
| $32.1M | 0.03% |
905,252
+330,901
| +58% | +$11.9M |
|
|
SHLX
419
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $32M | 0.03% |
+781,300
| New | +$27.7M |
|
|
PF
420
DELISTED
Pinnacle Foods, Inc.
PF
| $32M | 0.03% |
905,547
-26,192
| -3% | -$882K |
|
|
WR
421
DELISTED
Westar Energy Inc
WR
| $31.9M | 0.03% |
773,730
-179,400
| -19% | -$6.85M |
|
|
TRCO
422
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $31.7M | 0.03% |
+530,655
| New | +$32.6M |
|
423
Travel + Leisure Co
TNL
$4.54B
| $31.5M | 0.03% |
813,293
-44,277
| -5% | -$1.6M |
|
|
ALE
424
DELISTED
Allete
ALE
| $31.5M | 0.03% |
570,963
+236,548
| +71% | +$12.1M |
|
425
Delta Air Lines
DAL
$55.9B
| $31.2M | 0.03% |
633,846
-1,558,839
| -71% | -$65.6M |
|
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BIM
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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.