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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 | |
|---|---|---|---|---|---|---|
876
OneSpan
OSPN
$562M
| $6.65M | 0.01% |
235,713
+209,983
| +816% | +$5.2M |
|
|
RLD
877
DELISTED
REALD INC COM STK
RLD
| $6.62M | 0.01% |
560,687
-40,896
| -7% | -$462K |
|
|
AAN.A
878
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.59M | 0.01% |
215,676
+4,441
| +2% | +$136K |
|
879
H&R Block
HRB
$5.37B
| $6.59M | 0.01% |
195,663
-50,512
| -21% | -$1.62M |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $6.56M | 0.01% |
432,153
+428,600
| +12,063% | +$6.27M |
|
881
Prestige Consumer Healthcare
PBH
$2.39B
| $6.52M | 0.01% |
187,847
-22,936
| -11% | -$761K |
|
882
PUT
iShares Russell 2000 ETF
IWM
$80.3B
| $6.51M | 0.01% |
54,400
+52,300
| +2,490% | +$5.98M |
|
883
XPO
XPO
$24.4B
| $6.49M | 0.01% |
458,899
-87,638
| -16% | -$1.16M |
|
884
East-West Bancorp
EWBC
$17.8B
| $6.46M | 0.01% |
166,843
+146,152
| +706% | +$5.29M |
|
|
PFNX
885
DELISTED
Pfenex Inc.
PFNX
| $6.46M | 0.01% |
899,263
+52,326
| +6% | +$396K |
|
|
CSFL
886
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.39M | 0.01% |
536,481
-17,617
| -3% | -$196K |
|
|
CSH
887
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.39M | 0.01% |
282,360
-248,233
| -47% | -$5.41M |
|
888
Restaurant Brands International
QSR
$25.8B
| $6.36M | 0.01% |
+162,968
| New | +$6.26M |
|
|
ETP
889
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.35M | 0.01% |
97,750
-4,940
| -5% | -$316K |
|
|
OPB
890
DELISTED
Opus Bank Common Stock
OPB
| $6.34M | 0.01% |
+223,499
| New | +$6.25M |
|
|
CAVM
891
DELISTED
Cavium, Inc.
CAVM
| $6.33M | 0.01% |
102,323
+39,045
| +62% | +$2.07M |
|
|
KG
892
Kestrel Group
KG
$70.1M
| $6.26M | 0.01% |
24,493
+6,456
| +36% | +$1.6M |
|
893
PUT
JPMorgan Chase
JPM
$947B
| $6.26M | 0.01% |
100,000
-125,000
| -56% | -$7.52M |
|
|
WLL
894
DELISTED
Whiting Petroleum Corporation
WLL
| $6.19M | 0.01% |
625
+200
| +47% | +$3.05M |
|
895
Hancock Whitney
HWC
$6.07B
| $6.17M | 0.01% |
200,807
+155,163
| +340% | +$5.04M |
|
896
American States Water
AWR
$3.37B
| $6.16M | 0.01% |
163,650
-95,772
| -37% | -$3.29M |
|
|
AXON
897
Axon Enterprise
AXON
$42.4B
| $6.16M | 0.01% |
232,662
-9,479
| -4% | -$187K |
|
|
DRII
898
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.15M | 0.01% |
220,515
-99,080
| -31% | -$2.44M |
|
899
ENI
E
$73.5B
| $6.14M | 0.01% |
176,000
| – | – |
|
|
BLUE
900
DELISTED
bluebird bio
BLUE
| $6.14M | 0.01% |
5,165
+596
| +13% | +$398K |
|
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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.