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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 | |
|---|---|---|---|---|---|---|
|
MENT
651
DELISTED
Mentor Graphics Corp
MENT
| $14.6M | 0.01% |
664,839
+141,736
| +27% | +$2.99M |
|
652
Acuity Brands
AYI
$10B
| $14.5M | 0.01% |
103,603
-12,486
| -11% | -$1.7M |
|
|
DATA
653
DELISTED
Tableau Software, Inc.
DATA
| $14.5M | 0.01% |
170,930
-3,000
| -2% | -$239K |
|
|
ACOR
654
DELISTED
Acorda Therapeutics
ACOR
| $14.4M | 0.01% |
2,940
-30
| -1% | -$129K |
|
|
CTCT
655
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.3M | 0.01% |
390,483
+56,867
| +17% | +$1.86M |
|
656
CMS Energy
CMS
$22.9B
| $14.3M | 0.01% |
412,014
+11,285
| +3% | +$369K |
|
657
Popular Inc
BPOP
$11B
| $14.3M | 0.01% |
420,285
+17,400
| +4% | +$546K |
|
658
Accenture
ACN
$95B
| $14.2M | 0.01% |
159,503
-4,792
| -3% | -$398K |
|
659
Western Alliance Bancorporation
WAL
$9.07B
| $14.2M | 0.01% |
510,176
-123,710
| -20% | -$3.19M |
|
|
SWFT
660
DELISTED
Swift Transportation Company
SWFT
| $14.2M | 0.01% |
494,708
-15,646
| -3% | -$399K |
|
|
KRA
661
DELISTED
Kraton Corporation
KRA
| $14.1M | 0.01% |
679,258
-7,881
| -1% | -$145K |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| $14.1M | 0.01% |
9,869
-1,972
| -17% | -$2.59M |
|
663
Plexus
PLXS
$6.68B
| $14.1M | 0.01% |
341,141
+214,133
| +169% | +$8.35M |
|
|
TERP
664
DELISTED
TerraForm Power, Inc
TERP
| $13.9M | 0.01% |
451,000
+310,791
| +222% | +$8.84M |
|
665
Quanta Services
PWR
$92.9B
| $13.8M | 0.01% |
486,897
-27,500
| -5% | -$864K |
|
|
B
666
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.01% |
373,336
-1,397
| -0.4% | -$49K |
|
667
Southern Company
SO
$109B
| $13.8M | 0.01% |
280,115
+246,437
| +732% | +$11.6M |
|
668
ICICI Bank
IBN
$107B
| $13.7M | 0.01% |
1,309,154
+236,296
| +22% | +$2.41M |
|
669
MYR Group
MYRG
$5.67B
| $13.6M | 0.01% |
496,266
-509
| -0.1% | -$13.1K |
|
670
Madison Square Garden
MSGS
$9.56B
| $13.6M | 0.01% |
253,162
+28,891
| +13% | +$1.46M |
|
671
Nu Skin
NUS
$250M
| $13.6M | 0.01% |
310,466
-109,113
| -26% | -$4.82M |
|
672
Patterson-UTI
PTEN
$3.59B
| $13.4M | 0.01% |
809,647
+375,000
| +86% | +$7.91M |
|
673
Microchip Technology
MCHP
$42.6B
| $13.4M | 0.01% |
593,544
+103,008
| +21% | +$2.24M |
|
|
B
674
CALL
Barrick Mining
B
$62.6B
| $13.4M | 0.01% |
+1,242,700
| New | +$15.3M |
|
675
L3Harris
LHX
$56.5B
| $13.3M | 0.01% |
185,763
+3,201
| +2% | +$221K |
|
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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.