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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 | |
|---|---|---|---|---|---|---|
|
UPL
901
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.11M | 0.01% |
464,253
-255,500
| -35% | -$5.15M |
|
|
RENT
902
DELISTED
RENTRAK CORP
RENT
| $6.11M | 0.01% |
83,843
+36,534
| +77% | +$2.76M |
|
903
E.W. Scripps
SSP
$271M
| $6.08M | 0.01% |
306,842
-5,935
| -2% | -$101K |
|
|
INVX
904
Innovex International
INVX
$1.85B
| $6.07M | 0.01% |
79,038
-9,400
| -11% | -$784K |
|
905
Caterpillar
CAT
$402B
| $6.02M | 0.01% |
65,775
-219
| -0.3% | -$21.3K |
|
906
PUT
Union Pacific
UNP
$178B
| $5.96M | 0.01% |
+50,000
| New | +$5.74M |
|
907
Ezcorp Inc
EZPW
$1.87B
| $5.94M | 0.01% |
505,510
+476,118
| +1,620% | +$5.04M |
|
|
ARRY
908
DELISTED
Array Biopharma Inc
ARRY
| $5.92M | 0.01% |
1,250,851
-8,325
| -0.7% | -$32.9K |
|
|
LVLT
909
DELISTED
Level 3 Communications Inc
LVLT
| $5.88M | 0.01% |
119,022
-22,428
| -16% | -$1.04M |
|
910
WEX
WEX
$6.17B
| $5.86M | 0.01% |
59,205
-5,271
| -8% | -$561K |
|
|
PSG
911
DELISTED
Performance Sports Group Ltd.
PSG
| $5.85M | 0.01% |
325,200
| – | – |
|
912
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $5.77M | 0.01% |
200,000
| – | – |
|
913
Sherwin-Williams
SHW
$80.7B
| $5.76M | 0.01% |
65,703
-39
| -0.1% | -$3.07K |
|
914
AMN Healthcare
AMN
$1.3B
| $5.76M | 0.01% |
293,821
-14,377
| -5% | -$247K |
|
|
AVNR
915
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $5.65M | 0.01% |
333,553
+236,204
| +243% | +$3.32M |
|
|
CKEC
916
DELISTED
Carmike Cinemas Inc
CKEC
| $5.65M | 0.01% |
214,938
-609
| -0.3% | -$17.4K |
|
917
Infosys
INFY
$47.4B
| $5.64M | 0.01% |
716,576
-175,304
| -20% | -$1.42M |
|
|
PRMW
918
DELISTED
Primo Water Corporation
PRMW
| $5.63M | 0.01% |
818,160
| – | – |
|
|
TYPE
919
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.62M | 0.01% |
194,801
-60,709
| -24% | -$1.7M |
|
920
Jack Henry & Associates
JKHY
$10.9B
| $5.6M | 0.01% |
90,129
+42,845
| +91% | +$2.56M |
|
|
ATTO
921
DELISTED
Atento S.A.
ATTO
| $5.6M | 0.01% |
+106,581
| New | +$5.86M |
|
922
COPT Defense Properties
CDP
$4.34B
| $5.59M | 0.01% |
197,092
-880,462
| -82% | -$24.2M |
|
923
NiSource
NI
$22B
| $5.58M | 0.01% |
335,049
+982
| +0.3% | +$16K |
|
924
Grupo Aeroportuario del Sureste
ASR
$8.06B
| $5.58M | 0.01% |
42,356
+11,732
| +38% | +$1.52M |
|
|
EFOR
925
Everforth Inc
EFOR
$884M
| $5.56M | 0.01% |
167,623
+98,477
| +142% | +$2.96M |
|
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MFS
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KAM
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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.