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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
Cap. Flow
-$5.25B
Cap. Flow %
-5.28%
Top 10 Hldgs %
15.34%
Holding
3,834
New
163
Increased
768
Reduced
2,171
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$472M
2
TWTR
Twitter, Inc.
TWTR
+$293M
3
GE icon
GE Aerospace
GE
+$257M
4
KR icon
Kroger
KR
+$226M
5
AMGN icon
Amgen
AMGN
+$219M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$319M
2
SLB icon
SLB Ltd
SLB
+$318M
3
CMCSA icon
Comcast
CMCSA
+$308M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$466M 0.47%
6,953,678
+1,627,996
+31% +$113M
MPC icon
52
Marathon Petroleum
MPC
$90.3B
$454M 0.46%
10,060,328
-1,544,384
-13% -$68M
UNH icon
53
UnitedHealth
UNH
$382B
$448M 0.45%
4,432,115
-1,139,322
-20% -$108M
PSX icon
54
Phillips 66
PSX
$82.9B
$436M 0.44%
6,087,354
+279,330
+5% +$20.6M
CMCSA icon
55
Comcast
CMCSA
$79.1B
$433M 0.44%
14,923,470
-11,260,440
-43% -$308M
MRO
56
DELISTED
Marathon Oil Corporation
MRO
$429M 0.43%
15,168,594
+997,890
+7% +$31.7M
HON icon
57
Honeywell
HON
$77.1B
$424M 0.43%
4,717,395
-264,981
-5% -$22.8M
AGN
58
DELISTED
Allergan plc
AGN
$418M 0.42%
1,625,052
+458,771
+39% +$115M
MS icon
59
Morgan Stanley
MS
$337B
$418M 0.42%
10,775,115
-564,475
-5% -$20.1M
MA icon
60
Mastercard
MA
$477B
$400M 0.4%
4,645,197
-1,773,841
-28% -$145M
MCK icon
61
McKesson
MCK
$98.5B
$384M 0.39%
1,848,507
-374,748
-17% -$76.1M
CB icon
62
Chubb
CB
$140B
$381M 0.38%
3,316,527
-174,806
-5% -$19.4M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$379M 0.38%
3,337,637
+1,669,800
+100% +$193M
GS icon
64
Goldman Sachs
GS
$313B
$376M 0.38%
1,937,495
+739,437
+62% +$139M
IP icon
65
International Paper
IP
$22.3B
$374M 0.38%
7,373,364
-391,917
-5% -$19.2M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$369M 0.37%
3,102,933
+971,254
+46% +$109M
MDT icon
67
Medtronic
MDT
$107B
$361M 0.36%
4,994,376
-767,860
-13% -$53.3M
OXY icon
68
Occidental Petroleum
OXY
$57B
$360M 0.36%
4,472,642
+729,723
+19% +$60.6M
IBM icon
69
IBM
IBM
$202B
$356M 0.36%
2,317,867
-19,766
-0.8% -$3.14M
SLB icon
70
SLB Ltd
SLB
$77.8B
$341M 0.34%
3,997,219
-3,457,923
-46% -$318M
IAU icon
71
iShares Gold Trust
IAU
$63B
$340M 0.34%
14,853,183
+7,335,370
+98% +$171M
VFC icon
72
VF Corp
VFC
$6.68B
$331M 0.33%
4,696,202
-719,587
-13% -$47.6M
PRGO icon
73
Perrigo
PRGO
$1.4B
$325M 0.33%
1,942,633
+308,294
+19% +$48.2M
FCX icon
74
Freeport-McMoran
FCX
$90B
$325M 0.33%
13,892,904
+3,641,278
+36% +$101M
AWK icon
75
American Water Works
AWK
$26.3B
$322M 0.32%
6,036,400
-346,323
-5% -$17.9M
1 2
3
4 5

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.