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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 | |
|---|---|---|---|---|---|---|
|
DSPG
726
DELISTED
DSP Group Inc
DSPG
| $11.2M | 0.01% |
1,033,890
-245,500
| -19% | -$2.53M |
|
727
Liberty Global Class C
LBTYK
$3.27B
| $11.2M | 0.01% |
287,182
+13,301
| +5% | +$486K |
|
728
IDEX
IEX
$16.6B
| $11.2M | 0.01% |
144,159
-6,685
| -4% | -$498K |
|
729
Fomento Económico Mexicano
FMX
$45B
| $11.2M | 0.01% |
127,000
-301,278
| -70% | -$27.6M |
|
|
HDP
730
DELISTED
Hortonworks, Inc.
HDP
| $11M | 0.01% |
+409,237
| New | +$10.4M |
|
731
iShares MSCI EAFE ETF
EFA
$76.8B
| $11M | 0.01% |
181,432
+17,710
| +11% | +$1.11M |
|
732
Pilgrim's Pride
PPC
$6.94B
| $11M | 0.01% |
335,682
+79,771
| +31% | +$2.52M |
|
|
PEGI
733
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11M | 0.01% |
445,718
-6,143
| -1% | -$166K |
|
734
Ribbon Communications
RBBN
$359M
| $10.9M | 0.01% |
551,510
-484,950
| -47% | -$8.58M |
|
|
SNV
735
DELISTED
Synovus
SNV
| $10.9M | 0.01% |
403,616
+382,887
| +1,847% | +$9.67M |
|
|
INFI
736
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $10.9M | 0.01% |
645,630
+176,187
| +38% | +$2.57M |
|
|
ETP
737
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.9M | 0.01% |
260,350
-17,010
| -6% | -$783K |
|
|
SBY
738
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $10.9M | 0.01% |
655,929
-72,843
| -10% | -$1.2M |
|
|
PINC
739
DELISTED
Premier
PINC
| $10.9M | 0.01% |
323,858
-98,200
| -23% | -$3.2M |
|
740
Unum
UNM
$13.8B
| $10.8M | 0.01% |
309,721
+32,600
| +12% | +$1.1M |
|
741
NOV
NOV
$7.35B
| $10.8M | 0.01% |
164,630
-6,460
| -4% | -$450K |
|
|
SLCA
742
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.7M | 0.01% |
417,252
-163,155
| -28% | -$6.44M |
|
743
Inogen
INGN
$171M
| $10.7M | 0.01% |
340,622
+1,752
| +0.5% | +$42.5K |
|
|
RPXC
744
DELISTED
RPX Corporation
RPXC
| $10.6M | 0.01% |
772,594
+21,369
| +3% | +$296K |
|
745
FirstCash
FCFS
$9.06B
| $10.6M | 0.01% |
190,409
+31,080
| +20% | +$1.76M |
|
|
INFA
746
DELISTED
INFORMATICA CORP
INFA
| $10.6M | 0.01% |
277,504
-1,079,744
| -80% | -$38.8M |
|
747
Jones Lang LaSalle
JLL
$15.5B
| $10.6M | 0.01% |
70,405
-158,360
| -69% | -$21.9M |
|
|
NEWP
748
DELISTED
NEWPORT CORP
NEWP
| $10.5M | 0.01% |
549,760
+84,378
| +18% | +$1.52M |
|
|
PVTB
749
DELISTED
PrivateBancorp Inc
PVTB
| $10.5M | 0.01% |
314,476
-4,915
| -2% | -$154K |
|
|
CYT
750
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.01% |
227,226
-4,008
| -2% | -$186K |
|
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KAM
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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.