We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NMBL
701
DELISTED
Nimble Storage, Inc.
NMBL
| $11.9M | 0.01% |
434,050
+78,121
| +22% | +$2.08M |
|
702
Bath & Body Works
BBWI
$4.13B
| $11.9M | 0.01% |
170,428
-11,061
| -6% | -$682K |
|
703
Enerpac Tool Group
EPAC
$1.78B
| $11.9M | 0.01% |
435,099
-39,673
| -8% | -$1.18M |
|
|
SREV
704
DELISTED
ServiceSource International, Inc.
SREV
| $11.8M | 0.01% |
2,518,914
+128,334
| +5% | +$496K |
|
705
Carlisle Companies
CSL
$13.8B
| $11.8M | 0.01% |
130,447
+121,184
| +1,308% | +$10.5M |
|
706
Accuray
ARAY
$26.8M
| $11.8M | 0.01% |
1,556,356
+1,513,022
| +3,492% | +$10.7M |
|
|
MIC
707
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.7M | 0.01% |
164,900
-2,900
| -2% | -$197K |
|
708
RBC Bearings
RBC
$18.5B
| $11.7M | 0.01% |
181,130
-570
| -0.3% | -$34.6K |
|
|
AJRD
709
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $11.7M | 0.01% |
637,708
+88,313
| +16% | +$1.48M |
|
710
CNA Financial
CNA
$14.7B
| $11.6M | 0.01% |
299,812
-13,509
| -4% | -$519K |
|
|
ALDR
711
DELISTED
Alder Biopharmaceuticals
ALDR
| $11.6M | 0.01% |
398,942
-57,990
| -13% | -$1.04M |
|
712
Emerson Electric
EMR
$83.6B
| $11.5M | 0.01% |
185,880
-883,777
| -83% | -$55.4M |
|
|
LTRPA
713
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.5M | 0.01% |
426,304
+144,905
| +51% | +$4.02M |
|
714
Owens Corning
OC
$11.6B
| $11.5M | 0.01% |
319,773
-26,000
| -8% | -$864K |
|
|
NGLS
715
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.4M | 0.01% |
239,120
-3,000
| -1% | -$169K |
|
|
ARUN
716
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $11.4M | 0.01% |
628,737
-15,600
| -2% | -$311K |
|
|
PE
717
DELISTED
PARSLEY ENERGY INC
PE
| $11.4M | 0.01% |
714,792
-2,058,227
| -74% | -$33.3M |
|
718
Charter Communications
CHTR
$15.7B
| $11.4M | 0.01% |
68,227
-307,086
| -82% | -$48.5M |
|
|
BEL
719
DELISTED
Belmond Ltd.
BEL
| $11.4M | 0.01% |
918,690
-2,666
| -0.3% | -$30.4K |
|
|
CODE
720
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.4M | 0.01% |
331,917
-380,165
| -53% | -$9.03M |
|
|
HAWK
721
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.4M | 0.01% |
300,553
-66,945
| -18% | -$2.38M |
|
|
BLT
722
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $11.3M | 0.01% |
643,605
+599,975
| +1,375% | +$9.6M |
|
|
CONE
723
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.3M | 0.01% |
408,914
-327,818
| -44% | -$8.6M |
|
724
MPLX
MPLX
$59.2B
| $11.3M | 0.01% |
153,213
-7,127
| -4% | -$454K |
|
725
Arq
ARQ
$85.4M
| $11.2M | 0.01% |
493,228
-625
| -0.1% | -$12.8K |
|
Similar funds
BIM
BJ
IC
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.