We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AHRT
926
AH Realty Trust
AHRT
$536M
| $5.55M | 0.01% |
585,279
+575,535
| +5,907% | +$5.37M |
|
927
T-Mobile US
TMUS
$190B
| $5.49M | 0.01% |
203,848
-7,928
| -4% | -$219K |
|
928
Pinnacle West Capital
PNW
$12.8B
| $5.47M | 0.01% |
80,148
+76,004
| +1,834% | +$4.72M |
|
929
Taylor Morrison
TMHC
| $5.47M | 0.01% |
289,520
| – | – |
|
930
Avient
AVNT
$3.34B
| $5.44M | 0.01% |
143,425
-25,881
| -15% | -$945K |
|
|
ROSE
931
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.43M | 0.01% |
243,423
-179,321
| -42% | -$5.82M |
|
|
PSXP
932
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.43M | 0.01% |
78,780
-6,100
| -7% | -$396K |
|
933
M&T Bank
MTB
$36B
| $5.41M | 0.01% |
43,096
-630,083
| -94% | -$77.3M |
|
934
PUT
Citigroup
C
$223B
| $5.41M | 0.01% |
100,000
-300,000
| -75% | -$15.9M |
|
935
Sarepta Therapeutics
SRPT
$1.68B
| $5.41M | 0.01% |
373,663
+350,567
| +1,518% | +$5.94M |
|
|
IMPV
936
DELISTED
Imperva, Inc.
IMPV
| $5.37M | 0.01% |
108,644
+64,447
| +146% | +$2.58M |
|
937
Under Armour
UAA
$3.02B
| $5.32M | 0.01% |
157,768
-53,140
| -25% | -$1.78M |
|
938
Delek Logistics
DKL
$3.03B
| $5.32M | 0.01% |
149,910
-4,300
| -3% | -$160K |
|
939
Tandem Diabetes Care
TNDM
$1.18B
| $5.3M | 0.01% |
41,739
+41,391
| +11,894% | +$5.74M |
|
|
ASXC
940
DELISTED
Asensus Surgical, Inc.
ASXC
| $5.27M | 0.01% |
139,272
-3,455
| -2% | -$143K |
|
|
OKS
941
DELISTED
Oneok Partners LP
OKS
| $5.25M | 0.01% |
132,550
-10,750
| -8% | -$510K |
|
|
BHI
942
DELISTED
Baker Hughes
BHI
| $5.23M | 0.01% |
93,246
-30,800
| -25% | -$1.74M |
|
|
AVTA
943
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.21M | 0.01% |
376,562
-33,301
| -8% | -$490K |
|
|
LXFT
944
DELISTED
Luxoft Holding, Inc.
LXFT
| $5.09M | 0.01% |
132,205
+79,373
| +150% | +$3M |
|
|
HOT
945
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $5.08M | 0.01% |
62,626
-12,515
| -17% | -$976K |
|
946
ATI
ATI
$26.3B
| $5.07M | 0.01% |
145,779
+650
| +0.4% | +$21.5K |
|
|
SAPE
947
DELISTED
SAPIENT CORP
SAPE
| $5.06M | 0.01% |
203,280
+138,989
| +216% | +$2.93M |
|
|
BMR
948
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.99M | 0.01% |
231,607
-1,227,251
| -84% | -$26.1M |
|
|
K
949
DELISTED
Kellanova
K
| $4.98M | 0.01% |
80,987
+70,315
| +659% | +$4.22M |
|
950
Simon Property Group
SPG
$75.1B
| $4.97M | 0.01% |
27,321
+1,781
| +7% | +$316K |
|
Similar funds
BIM
BJ
IC
EAM
MFS
CIM
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.