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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 | |
|---|---|---|---|---|---|---|
|
FRED
776
DELISTED
Fred's Inc
FRED
| $9.73M | 0.01% |
558,692
-1,164
| -0.2% | -$18K |
|
777
Edison International
EIX
$30.3B
| $9.7M | 0.01% |
148,136
-357,733
| -71% | -$22.2M |
|
778
Intercontinental Exchange
ICE
$84.1B
| $9.69M | 0.01% |
220,830
-4,500
| -2% | -$193K |
|
|
VER
779
DELISTED
VEREIT, Inc.
VER
| $9.67M | 0.01% |
213,745
+154,961
| +264% | +$7.59M |
|
|
LOCK
780
DELISTED
LifeLock, Inc.
LOCK
| $9.65M | 0.01% |
521,328
-2,834
| -0.5% | -$46.7K |
|
|
NEWR
781
DELISTED
New Relic, Inc.
NEWR
| $9.59M | 0.01% |
+275,179
| New | +$9M |
|
|
RSPP
782
DELISTED
RSP Permian, Inc.
RSPP
| $9.5M | 0.01% |
377,827
-202,793
| -35% | -$4.98M |
|
|
SAFM
783
DELISTED
Sanderson Farms Inc
SAFM
| $9.49M | 0.01% |
112,996
+38,245
| +51% | +$3.29M |
|
784
Saic
SAIC
$5.01B
| $9.46M | 0.01% |
190,903
-14,559
| -7% | -$711K |
|
|
BEAV
785
DELISTED
B/E Aerospace Inc
BEAV
| $9.42M | 0.01% |
162,338
+70,587
| +77% | +$3.94M |
|
|
GLBR
786
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $9.39M | 0.01% |
56,681
+21,144
| +59% | +$3.45M |
|
787
S&T Bancorp
STBA
$1.88B
| $9.37M | 0.01% |
314,252
+297,616
| +1,789% | +$8.09M |
|
788
RenaissanceRe
RNR
$13.7B
| $9.35M | 0.01% |
96,132
+90,235
| +1,530% | +$8.97M |
|
789
MannKind Corp
MNKD
$1.22B
| $9.31M | 0.01% |
357,114
-167,712
| -32% | -$4.74M |
|
790
The Greenbrier Companies
GBX
$1.56B
| $9.29M | 0.01% |
172,992
-124,023
| -42% | -$7.01M |
|
791
VanEck High Yield Muni ETF
HYD
$4.45B
| $9.26M | 0.01% |
150,000
| – | – |
|
|
ABAX
792
DELISTED
Abaxis Inc
ABAX
| $9.16M | 0.01% |
161,144
-73,907
| -31% | -$3.97M |
|
|
AVG
793
DELISTED
AVG Technologies N.V.
AVG
| $9.16M | 0.01% |
463,808
+42,058
| +10% | +$776K |
|
|
CCMP
794
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.14M | 0.01% |
193,210
+54,229
| +39% | +$2.48M |
|
|
JNPR
795
DELISTED
Juniper Networks
JNPR
| $9.13M | 0.01% |
408,819
+404,343
| +9,034% | +$8.59M |
|
796
Orion Group Holdings
ORN
$503M
| $8.99M | 0.01% |
813,398
-932
| -0.1% | -$9.74K |
|
797
Matthews International
MATW
$878M
| $8.93M | 0.01% |
183,506
+166,793
| +998% | +$7.62M |
|
|
SFS
798
DELISTED
Smart & Final Stores, Inc.
SFS
| $8.89M | 0.01% |
564,981
+81
| +0% | +$1.18K |
|
|
FL
799
DELISTED
Foot Locker
FL
| $8.85M | 0.01% |
157,500
-573,404
| -78% | -$31.8M |
|
|
MEG
800
DELISTED
Media General, Inc
MEG
| $8.82M | 0.01% |
527,295
+176,366
| +50% | +$2.64M |
|
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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.