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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 | |
|---|---|---|---|---|---|---|
|
RBY
951
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $4.97M | 0.01% |
5,100,000
+3,075,000
| +152% | +$3.21M |
|
|
SIVB
952
DELISTED
SVB Financial Group
SIVB
| $4.96M | 0.01% |
42,700
+9,140
| +27% | +$997K |
|
953
Lam Research
LRCX
$365B
| $4.94M | 0.01% |
623,000
+443,000
| +246% | +$3.43M |
|
|
ANN
954
DELISTED
ANN INC
ANN
| $4.94M | 0.01% |
135,419
+68,841
| +103% | +$2.59M |
|
|
CPHD
955
DELISTED
Cepheid Inc
CPHD
| $4.9M | ﹤0.01% |
90,562
-1,006
| -1% | -$50.9K |
|
|
SCTY
956
DELISTED
SolarCity Corporation
SCTY
| $4.81M | ﹤0.01% |
90,009
-903,024
| -91% | -$48.5M |
|
|
CMLS
957
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $4.81M | ﹤0.01% |
142,105
-177
| -0.1% | -$5.27K |
|
|
EXAR
958
DELISTED
Exar Corporation
EXAR
| $4.8M | ﹤0.01% |
470,430
+59,298
| +14% | +$549K |
|
|
WCN
959
Waste Connections
WCN
$42.7B
| $4.74M | ﹤0.01% |
161,630
-105,258
| -39% | -$3.31M |
|
|
LCI
960
DELISTED
Lannett Company, Inc.
LCI
| $4.72M | ﹤0.01% |
27,539
+4,139
| +18% | +$768K |
|
|
JBTM
961
JBT Marel
JBTM
$7.37B
| $4.7M | ﹤0.01% |
143,087
-5,291
| -4% | -$162K |
|
|
TPH
962
DELISTED
Tri Pointe Homes
TPH
| $4.7M | ﹤0.01% |
308,221
+105,613
| +52% | +$1.5M |
|
963
Cirrus Logic
CRUS
$6.87B
| $4.67M | ﹤0.01% |
198,314
+37,334
| +23% | +$752K |
|
964
Burlington
BURL
$22.5B
| $4.65M | ﹤0.01% |
98,347
+6,358
| +7% | +$270K |
|
965
Autoliv
ALV
$8.76B
| $4.62M | ﹤0.01% |
60,415
+248
| +0.4% | +$17.4K |
|
966
Jacobs Solutions
J
$16B
| $4.61M | ﹤0.01% |
124,670
+122,849
| +6,746% | +$4.68M |
|
|
SHOR
967
DELISTED
ShoreTel, Inc.
SHOR
| $4.57M | ﹤0.01% |
622,029
+45,966
| +8% | +$340K |
|
968
Children's Place
PLCE
$52.8M
| $4.57M | ﹤0.01% |
80,121
-179,256
| -69% | -$9.27M |
|
969
Commercial Metals
CMC
$7.53B
| $4.57M | ﹤0.01% |
280,238
-1,667
| -0.6% | -$27K |
|
|
MCHB
970
Mechanics Bancorp
MCHB
$3.46B
| $4.51M | ﹤0.01% |
258,891
-62,589
| -19% | -$1.06M |
|
|
NVRO
971
DELISTED
NEVRO CORP.
NVRO
| $4.5M | ﹤0.01% |
+116,457
| New | +$3.67M |
|
|
IMS
972
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.47M | ﹤0.01% |
174,548
-80,519
| -32% | -$2.03M |
|
973
PUT
Bank of America
BAC
$436B
| $4.47M | ﹤0.01% |
250,000
-600,000
| -71% | -$10.3M |
|
|
ZLTQ
974
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.47M | ﹤0.01% |
160,234
+53,491
| +50% | +$1.39M |
|
975
DaVita
DVA
$15.2B
| $4.46M | ﹤0.01% |
58,940
+57,024
| +2,976% | +$4.29M |
|
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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.