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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 | |
|---|---|---|---|---|---|---|
|
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.93M | 0.01% |
447,338
-323,361
| -42% | -$5.13M |
|
|
VTLE
827
DELISTED
Vital Energy
VTLE
| $7.9M | 0.01% |
38,160
-42,375
| -53% | -$12.8M |
|
828
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $7.89M | 0.01% |
200,000
-250,000
| -56% | -$9.88M |
|
829
G-III Apparel Group
GIII
$1.52B
| $7.83M | 0.01% |
155,074
-62,870
| -29% | -$2.7M |
|
|
ANDX
830
DELISTED
Andeavor Logistics LP
ANDX
| $7.8M | 0.01% |
132,537
-9,110
| -6% | -$530K |
|
831
Insulet
PODD
$11.4B
| $7.79M | 0.01% |
169,147
+4,670
| +3% | +$200K |
|
|
MYCC
832
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $7.78M | 0.01% |
434,064
-8,212
| -2% | -$155K |
|
833
First Bancorp
FBP
$4.39B
| $7.74M | 0.01% |
1,319,083
+681,939
| +107% | +$3.53M |
|
|
IQNT
834
DELISTED
Inteliquent, Inc.
IQNT
| $7.73M | 0.01% |
393,647
-1,440
| -0.4% | -$23.5K |
|
|
CAB
835
DELISTED
Cabela's Inc
CAB
| $7.7M | 0.01% |
146,045
-2,423
| -2% | -$127K |
|
|
CRR
836
DELISTED
Carbo Ceramics Inc.
CRR
| $7.7M | 0.01% |
192,154
+180,990
| +1,621% | +$8.44M |
|
837
CoStar Group
CSGP
$11.9B
| $7.66M | 0.01% |
417,340
-41,500
| -9% | -$670K |
|
|
AGU
838
DELISTED
Agrium
AGU
| $7.61M | 0.01% |
80,382
-739,091
| -90% | -$69.2M |
|
|
CRC
839
DELISTED
California Resources Corporation
CRC
| $7.54M | 0.01% |
+136,940
| New | +$8.25M |
|
840
Affiliated Managers Group
AMG
$9.61B
| $7.47M | 0.01% |
35,221
-7,099
| -17% | -$1.41M |
|
|
FRC
841
DELISTED
First Republic Bank
FRC
| $7.47M | 0.01% |
143,369
+14,000
| +11% | +$705K |
|
|
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.43M | 0.01% |
231,156
-525,245
| -69% | -$18.3M |
|
843
Teledyne Technologies
TDY
$30.2B
| $7.42M | 0.01% |
72,260
+51,209
| +243% | +$5.18M |
|
|
OMG
844
DELISTED
OM GROUP INC.
OMG
| $7.4M | 0.01% |
248,410
-37,722
| -13% | -$993K |
|
845
Vale
VALE
$62.9B
| $7.39M | 0.01% |
903,730
-531,854
| -37% | -$4.98M |
|
|
QTNT
846
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $7.39M | 0.01% |
10,266
-1,704
| -14% | -$809K |
|
847
Watsco Inc
WSO
$15B
| $7.37M | 0.01% |
68,833
-1,277
| -2% | -$127K |
|
|
GLOP
848
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.34M | 0.01% |
290,700
-800
| -0.3% | -$20.8K |
|
|
OPLN
849
Openlane
OPLN
$4.25B
| $7.28M | 0.01% |
554,712
+64,283
| +13% | +$779K |
|
|
GLOG
850
DELISTED
GASLOG LTD
GLOG
| $7.27M | 0.01% |
357,468
-7,034
| -2% | -$138K |
|
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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.