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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 | |
|---|---|---|---|---|---|---|
|
PARA
576
DELISTED
Paramount Global Class B
PARA
| $17.8M | 0.02% |
322,130
-89,655
| -22% | -$4.78M |
|
|
SRC
577
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $17.8M | 0.02% |
333,961
-2,663
| -0.8% | -$139K |
|
|
ROC
578
DELISTED
ROCKWOOD HLDGS INC
ROC
| $17.8M | 0.02% |
225,651
-1,248
| -0.6% | -$96.2K |
|
|
CLVS
579
DELISTED
Clovis Oncology, Inc.
CLVS
| $17.5M | 0.02% |
313,262
+1,456
| +0.5% | +$76.5K |
|
580
Visteon
VC
$2.77B
| $17.5M | 0.02% |
164,103
-2,700
| -2% | -$261K |
|
|
DYAX
581
DELISTED
DYAX CORPORATION
DYAX
| $17.5M | 0.02% |
1,244,936
+90,723
| +8% | +$1.14M |
|
|
MXIM
582
DELISTED
Maxim Integrated Products
MXIM
| $17.5M | 0.02% |
547,917
+499,689
| +1,036% | +$14.7M |
|
583
Metallus
MTUS
$871M
| $17.4M | 0.02% |
469,402
+61,706
| +15% | +$2.28M |
|
584
Kohl's
KSS
$2.07B
| $17.3M | 0.02% |
283,565
+30,551
| +12% | +$1.77M |
|
585
Knowles
KN
$3.09B
| $17.3M | 0.02% |
733,875
+160,654
| +28% | +$3.32M |
|
586
Ameriprise Financial
AMP
$47.8B
| $17.3M | 0.02% |
130,628
-9,881
| -7% | -$1.25M |
|
|
LVNTA
587
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $17.3M | 0.02% |
457,663
+67,571
| +17% | +$2.36M |
|
|
XLRN
588
DELISTED
Acceleron Pharma
XLRN
| $17.2M | 0.02% |
441,625
+229,088
| +108% | +$7.98M |
|
589
Annaly Capital Management
NLY
$17.1B
| $17.2M | 0.02% |
397,047
+203,350
| +105% | +$9.19M |
|
|
ITCI
590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.1M | 0.02% |
971,240
-3,925
| -0.4% | -$61.3K |
|
591
Ambev
ABEV
$47B
| $17.1M | 0.02% |
2,747,144
-349,509
| -11% | -$2.21M |
|
592
Align Technology
ALGN
$12B
| $17M | 0.02% |
304,536
-21,453
| -7% | -$1.13M |
|
593
Citizens Financial Group
CFG
$30.3B
| $17M | 0.02% |
683,932
+313,492
| +85% | +$7.47M |
|
594
CNO Financial Group
CNO
$5.02B
| $17M | 0.02% |
986,806
+18,201
| +2% | +$313K |
|
595
Toronto Dominion Bank
TD
$198B
| $17M | 0.02% |
355,500
| – | – |
|
596
Texas Capital Bancshares
TCBI
$4.32B
| $16.8M | 0.02% |
309,710
-32,725
| -10% | -$1.86M |
|
|
KATE
597
DELISTED
Kate Spade & Company
KATE
| $16.8M | 0.02% |
525,259
+225,087
| +75% | +$6.43M |
|
598
Vera Bradley
VRA
$106M
| $16.8M | 0.02% |
824,991
+1,190
| +0.1% | +$25.6K |
|
599
Nexstar Media Group
NXST
$5.7B
| $16.8M | 0.02% |
323,672
-643,566
| -67% | -$29.8M |
|
600
Emcor
EME
$32.4B
| $16.8M | 0.02% |
376,504
-1,975
| -0.5% | -$85K |
|
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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.