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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 | |
|---|---|---|---|---|---|---|
801
AtriCure
ATRC
$1.89B
| $8.81M | 0.01% |
441,572
-2,109
| -0.5% | -$36.2K |
|
|
FLG
802
Flagstar Bank National Association
FLG
$5.74B
| $8.8M | 0.01% |
183,350
-166,376
| -48% | -$7.84M |
|
|
MAGN
803
Magnera Corp
MAGN
$490M
| $8.79M | 0.01% |
26,440
+1,058
| +4% | +$341K |
|
|
INFO
804
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.79M | 0.01% |
332,500
-372,600
| -53% | -$9.15M |
|
|
ARGO
805
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.77M | 0.01% |
219,996
+32,906
| +18% | +$1.28M |
|
|
EGOV
806
DELISTED
NIC Inc
EGOV
| $8.74M | 0.01% |
485,792
-43,230
| -8% | -$770K |
|
|
KEYW
807
DELISTED
The KEYW Holding Corporation
KEYW
| $8.68M | 0.01% |
836,007
+43,378
| +5% | +$449K |
|
|
MNR
808
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.67M | 0.01% |
783,442
-28,550
| -4% | -$313K |
|
|
FGL
809
DELISTED
Fidelity & Guaranty Life
FGL
| $8.61M | 0.01% |
354,819
+2,658
| +0.8% | +$62.5K |
|
810
Alcoa
AA
$11.6B
| $8.61M | 0.01% |
226,888
-10,055
| -4% | -$390K |
|
|
FNFV
811
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $8.56M | 0.01% |
713,249
-50,906
| -7% | -$546K |
|
|
FCE.A
812
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.41M | 0.01% |
395,035
-395,567
| -50% | -$8.22M |
|
813
Aflac
AFL
$64.4B
| $8.28M | 0.01% |
271,072
-123,946
| -31% | -$3.66M |
|
|
PAY
814
DELISTED
Verifone Systems Inc
PAY
| $8.21M | 0.01% |
220,772
+190,173
| +622% | +$6.69M |
|
815
Ziff Davis
ZD
$1.93B
| $8.18M | 0.01% |
151,768
-4,095
| -3% | -$198K |
|
|
VGR
816
DELISTED
Vector Group Ltd.
VGR
| $8.18M | 0.01% |
690,954
+543,371
| +368% | +$6.48M |
|
|
MDR
817
DELISTED
McDermott International
MDR
| $8.15M | 0.01% |
933,872
-16,626
| -2% | -$186K |
|
|
XLS
818
DELISTED
EXELIS INC COM STK
XLS
| $8.15M | 0.01% |
464,854
+437,788
| +1,617% | +$7.55M |
|
|
NPSP
819
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.13M | 0.01% |
227,163
-29,571
| -12% | -$883K |
|
820
Sprouts Farmers Market
SFM
$7.23B
| $8.11M | 0.01% |
238,764
+223,994
| +1,517% | +$6.84M |
|
821
Penske Automotive Group
PAG
$14.2B
| $8.06M | 0.01% |
164,365
| – | – |
|
822
Omnicell
OMCL
$1.89B
| $8.02M | 0.01% |
242,048
+58
| +0% | +$1.79K |
|
|
KING
823
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.96M | 0.01% |
+518,000
| New | +$7.36M |
|
824
Enbridge
ENB
$121B
| $7.95M | 0.01% |
154,700
-7,500
| -5% | -$353K |
|
825
Northwest Natural Holdings
NWN
$2.16B
| $7.94M | 0.01% |
159,144
+51,237
| +47% | +$2.39M |
|
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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.