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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 | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$9.27B
| $16.7M | 0.02% |
230,315
-244,900
| -52% | -$15.2M |
|
|
MMP
602
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 0.02% |
201,370
-11,520
| -5% | -$941K |
|
603
UDR
UDR
$12.8B
| $16.6M | 0.02% |
539,180
+3,574
| +0.7% | +$107K |
|
604
Flowers Foods
FLO
$1.64B
| $16.5M | 0.02% |
862,125
-249,541
| -22% | -$4.71M |
|
|
QLIK
605
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.4M | 0.02% |
531,946
-147,091
| -22% | -$4.19M |
|
|
VAL
606
DELISTED
Valspar
VAL
| $16.4M | 0.02% |
189,760
+47,900
| +34% | +$3.93M |
|
607
Thor Industries
THO
$4.02B
| $16.3M | 0.02% |
291,301
-10,400
| -3% | -$561K |
|
|
ORIG
608
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $16.3M | 0.02% |
+191
| New | +$21.5M |
|
|
DISCK
609
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.2M | 0.02% |
481,771
-235,283
| -33% | -$8.02M |
|
610
Federated Hermes
FHI
$4.49B
| $16.2M | 0.02% |
492,719
+42,900
| +10% | +$1.33M |
|
611
Fossil Group
FOSL
$244M
| $16.2M | 0.02% |
146,374
+139,389
| +1,996% | +$14.6M |
|
|
EE
612
DELISTED
El Paso Electric Company
EE
| $16.2M | 0.02% |
404,302
+42,608
| +12% | +$1.61M |
|
613
First Solar
FSLR
$21.7B
| $16.2M | 0.02% |
362,859
+74,200
| +26% | +$3.78M |
|
|
CAM
614
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.1M | 0.02% |
323,114
-477,104
| -60% | -$26.4M |
|
|
RFMD
615
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.1M | 0.02% |
971,687
-1,492,749
| -61% | -$19.9M |
|
616
Mohawk Industries
MHK
$7.07B
| $16.1M | 0.02% |
103,700
-21,930
| -17% | -$3.15M |
|
|
ETFC
617
DELISTED
E*Trade Financial Corporation
ETFC
| $16.1M | 0.02% |
664,049
| – | – |
|
618
Zoetis
ZTS
$32.3B
| $16.1M | 0.02% |
374,010
+24,916
| +7% | +$1.01M |
|
619
National Health Investors
NHI
$3.86B
| $16.1M | 0.02% |
229,688
+199,286
| +656% | +$12.9M |
|
620
Primerica
PRI
$9.86B
| $16M | 0.02% |
294,907
+37,508
| +15% | +$1.91M |
|
|
VRNT
621
DELISTED
Verint Systems
VRNT
| $15.9M | 0.02% |
535,832
+404,884
| +309% | +$11.8M |
|
|
CSC
622
DELISTED
Computer Sciences
CSC
| $15.9M | 0.02% |
598,497
-40,046
| -6% | -$1.03M |
|
623
Expedia Group
EXPE
$33.1B
| $15.8M | 0.02% |
185,252
-39,550
| -18% | -$3.35M |
|
624
CDW
CDW
$17.6B
| $15.8M | 0.02% |
449,450
+436,470
| +3,363% | +$14.1M |
|
|
TOWR
625
DELISTED
Tower International, Inc.
TOWR
| $15.8M | 0.02% |
618,138
+65,253
| +12% | +$1.57M |
|
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BIM
BJ
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EAM
MFS
CIM
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.