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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 | |
|---|---|---|---|---|---|---|
551
TD Synnex
SNX
$19.3B
| $19.1M | 0.02% |
489,820
-40,812
| -8% | -$1.41M |
|
|
TUP
552
DELISTED
Tupperware Brands Corporation
TUP
| $19.1M | 0.02% |
303,367
-16,040
| -5% | -$1.05M |
|
553
Cabot Corp
CBT
$4.65B
| $19.1M | 0.02% |
434,808
-144,282
| -25% | -$6.51M |
|
554
Ultragenyx Pharmaceutical
RARE
$2.64B
| $19M | 0.02% |
434,108
-2,545
| -0.6% | -$117K |
|
|
SYNT
555
DELISTED
Syntel Inc
SYNT
| $19M | 0.02% |
423,412
-26,596
| -6% | -$1.17M |
|
556
O-I Glass
OI
$1.44B
| $18.9M | 0.02% |
699,983
-14,100
| -2% | -$362K |
|
557
OneMain Financial
OMF
$7.01B
| $18.8M | 0.02% |
520,597
-397,288
| -43% | -$14.4M |
|
558
State Street
STT
$50.5B
| $18.7M | 0.02% |
238,333
-4,124
| -2% | -$310K |
|
559
Boeing
BA
$169B
| $18.7M | 0.02% |
143,549
-28,986
| -17% | -$3.68M |
|
|
HAPN
560
Happen Inc
HAPN
$2.11B
| $18.7M | 0.02% |
+147,467
| New | +$18.6M |
|
561
United Rentals
URI
$69.7B
| $18.6M | 0.02% |
182,397
-48,853
| -21% | -$5.24M |
|
|
MR
562
DELISTED
Montage Resources Corporation Common Stock
MR
| $18.6M | 0.02% |
176,401
-35,701
| -17% | -$5.94M |
|
563
Semtech
SMTC
$10.9B
| $18.6M | 0.02% |
674,415
-394,228
| -37% | -$10.1M |
|
|
SLXP
564
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $18.6M | 0.02% |
161,519
+5,013
| +3% | +$607K |
|
|
SKX
565
DELISTED
Skechers
SKX
| $18.5M | 0.02% |
1,005,612
-110,253
| -10% | -$2.06M |
|
566
KBR
KBR
$4.7B
| $18.3M | 0.02% |
1,079,959
+92,618
| +9% | +$1.66M |
|
567
Equifax
EFX
$21.2B
| $18.3M | 0.02% |
225,914
-3,900
| -2% | -$302K |
|
|
EQC
568
DELISTED
Equity Commonwealth
EQC
| $18.3M | 0.02% |
711,639
-333,116
| -32% | -$8.5M |
|
569
Jazz Pharmaceuticals
JAZZ
$16B
| $18.3M | 0.02% |
111,489
-35,901
| -24% | -$5.96M |
|
570
ServiceNow
NOW
$106B
| $18.2M | 0.02% |
1,340,600
+204,295
| +18% | +$2.6M |
|
|
CVC
571
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.1M | 0.02% |
879,338
+876,978
| +37,160% | +$16.7M |
|
572
Heritage Insurance Holdings
HRTG
$863M
| $18.1M | 0.02% |
933,603
+12,633
| +1% | +$217K |
|
573
Keysight
KEYS
$52.8B
| $17.9M | 0.02% |
+529,250
| New | +$17.3M |
|
|
CRZO
574
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.9M | 0.02% |
429,363
+97,458
| +29% | +$4.38M |
|
575
Corning
GLW
$119B
| $17.8M | 0.02% |
778,272
-229,721
| -23% | -$4.68M |
|
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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.