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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 | |
|---|---|---|---|---|---|---|
851
Pacira BioSciences
PCRX
$1.04B
| $7.24M | 0.01% |
81,617
-1,704
| -2% | -$161K |
|
|
MJN
852
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.22M | 0.01% |
71,778
-16,986
| -19% | -$1.69M |
|
|
OIBR
853
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $7.19M | 0.01% |
+2,252,889
| New | +$111M |
|
854
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $7.18M | 0.01% |
37,500
-62,500
| -63% | -$13.9M |
|
|
TSC
855
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.14M | 0.01% |
696,946
+115,523
| +20% | +$1.14M |
|
|
PKT
856
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $7.08M | 0.01% |
984,380
+123,999
| +14% | +$886K |
|
857
Nordson
NDSN
$16.6B
| $7.07M | 0.01% |
90,623
-14,145
| -14% | -$1.07M |
|
|
NE
858
DELISTED
Noble Corporation
NE
| $7.03M | 0.01% |
424,372
-409,485
| -49% | -$7.8M |
|
859
Anika Therapeutics
ANIK
$200M
| $6.98M | 0.01% |
171,281
+1,840
| +1% | +$71.9K |
|
|
PFPT
860
DELISTED
Proofpoint, Inc.
PFPT
| $6.96M | 0.01% |
144,214
+48,584
| +51% | +$2.08M |
|
861
Celldex Therapeutics
CLDX
$2.8B
| $6.92M | 0.01% |
25,275
+672
| +3% | +$167K |
|
862
Consolidated Edison
ED
$41.1B
| $6.92M | 0.01% |
104,786
+93,718
| +847% | +$5.88M |
|
863
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.91M | 0.01% |
100,994
-14,122
| -12% | -$945K |
|
864
Nike
NKE
$62.5B
| $6.9M | 0.01% |
143,480
+49,150
| +52% | +$2.31M |
|
865
Papa John's
PZZA
$997M
| $6.87M | 0.01% |
123,081
-66,453
| -35% | -$3.26M |
|
866
PUT
VanEck Semiconductor ETF
SMH
$66.1B
| $6.83M | 0.01% |
250,000
+100,000
| +67% | +$2.6M |
|
|
XXIA
867
DELISTED
Ixia
XXIA
| $6.76M | 0.01% |
601,321
-65,354
| -10% | -$641K |
|
|
ANAC
868
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.75M | 0.01% |
209,148
+189,680
| +974% | +$5.69M |
|
869
Flowserve
FLS
$9.29B
| $6.74M | 0.01% |
112,622
-183,800
| -62% | -$11.7M |
|
|
JUNO
870
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.71M | 0.01% |
+128,500
| New | +$5.75M |
|
|
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.7M | 0.01% |
2,520,332
+2,420,277
| +2,419% | +$6.12M |
|
872
Canadian Pacific Kansas City
CP
$81.1B
| $6.7M | 0.01% |
173,830
| – | – |
|
|
LMNS
873
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $6.7M | 0.01% |
717,088
+51,088
| +8% | +$483K |
|
|
ONDK
874
DELISTED
On Deck Capital, Inc.
ONDK
| $6.69M | 0.01% |
+298,200
| New | +$7.07M |
|
875
Enova International
ENVA
$6.27B
| $6.68M | 0.01% |
+299,995
| New | +$6.82M |
|
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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.