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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 | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.79B
| $25.2M | 0.03% |
331,689
-3,800
| -1% | -$300K |
|
477
LKQ Corp
LKQ
$6.64B
| $25.1M | 0.03% |
890,983
+695,557
| +356% | +$19.4M |
|
|
DFT
478
DELISTED
DuPont Fabros Technology Inc.
DFT
| $24.9M | 0.03% |
749,520
-24,523
| -3% | -$761K |
|
|
PARA
479
CALL
DELISTED
Paramount Global Class B
PARA
| $24.9M | 0.03% |
450,000
| – | – |
|
480
Pacific Biosciences
PACB
$432M
| $24.8M | 0.02% |
3,159,217
+95,227
| +3% | +$609K |
|
481
Deckers Outdoor
DECK
$13.7B
| $24.7M | 0.02% |
1,626,756
-347,262
| -18% | -$5.29M |
|
|
LPT
482
DELISTED
Liberty Property Trust
LPT
| $24.7M | 0.02% |
655,109
-3,013
| -0.5% | -$106K |
|
|
JNS
483
DELISTED
Janus Capital Group Inc
JNS
| $24.5M | 0.02% |
1,521,612
+150,525
| +11% | +$2.26M |
|
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $24.4M | 0.02% |
463,966
| – | – |
|
485
Pitney Bowes
PBI
$2.48B
| $24.2M | 0.02% |
993,376
-915,847
| -48% | -$22.4M |
|
|
RBS.PRQ
486
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $24M | 0.02% |
948,518
| – | – |
|
487
Dover
DOV
$27.5B
| $24M | 0.02% |
413,793
-56,699
| -12% | -$3.52M |
|
488
Hanover Insurance
THG
$7.69B
| $24M | 0.02% |
335,920
+97,000
| +41% | +$6.56M |
|
|
TMH
489
DELISTED
Team Health Holdings Inc
TMH
| $23.8M | 0.02% |
413,855
-1,112,095
| -73% | -$64.1M |
|
490
Xcel Energy
XEL
$51B
| $23.8M | 0.02% |
661,582
+131,451
| +25% | +$4.41M |
|
|
AXE
491
DELISTED
Anixter International Inc
AXE
| $23.7M | 0.02% |
267,824
+63,191
| +31% | +$5.35M |
|
492
NXP Semiconductors
NXPI
$69.2B
| $23.6M | 0.02% |
309,155
-88,220
| -22% | -$6.25M |
|
493
Mettler-Toledo International
MTD
$27B
| $23.6M | 0.02% |
78,062
-123,411
| -61% | -$33.9M |
|
494
PVH
PVH
$3.81B
| $23.4M | 0.02% |
182,882
-121,748
| -40% | -$14.6M |
|
|
RKT
495
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $23.3M | 0.02% |
381,749
-145,435
| -28% | -$7.89M |
|
496
Ralph Lauren
RL
$22.6B
| $23.2M | 0.02% |
125,279
+48,000
| +62% | +$8.29M |
|
497
Pultegroup
PHM
$24.9B
| $23.1M | 0.02% |
1,075,912
+1,072,100
| +28,124% | +$21.4M |
|
|
TSNU
498
DELISTED
Tyson Foods, Inc.
TSNU
| $23.1M | 0.02% |
458,631
| – | – |
|
499
STAG Industrial
STAG
$7.86B
| $23M | 0.02% |
940,412
+320,346
| +52% | +$7.56M |
|
500
Air Products & Chemicals
APD
$65.3B
| $22.9M | 0.02% |
171,676
+346
| +0.2% | +$43.8K |
|
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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.