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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 | |
|---|---|---|---|---|---|---|
976
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $4.46M | ﹤0.01% |
161,148
| – | – |
|
977
Canadian Solar
CSIQ
$936M
| $4.44M | ﹤0.01% |
183,700
-12,200
| -6% | -$332K |
|
|
CNW
978
DELISTED
CON-WAY INC.
CNW
| $4.42M | ﹤0.01% |
89,842
-148,800
| -62% | -$6.88M |
|
|
FWP
979
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $4.41M | ﹤0.01% |
+30,267
| New | +$4.36M |
|
980
Hyster-Yale Materials Handling
HY
$596M
| $4.4M | ﹤0.01% |
60,145
-747
| -1% | -$55.6K |
|
981
iShares International Developed Real Estate ETF
IFGL
$82.5M
| $4.39M | ﹤0.01% |
146,082
+133,797
| +1,089% | +$4.05M |
|
|
BRCM
982
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.38M | ﹤0.01% |
101,173
+95,173
| +1,586% | +$3.9M |
|
|
IPHI
983
DELISTED
INPHI CORPORATION
IPHI
| $4.36M | ﹤0.01% |
235,769
-7,417
| -3% | -$109K |
|
|
QIHU
984
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.34M | ﹤0.01% |
75,800
-19,527
| -20% | -$1.29M |
|
|
SCMP
985
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.34M | ﹤0.01% |
303,634
+291,522
| +2,407% | +$3.08M |
|
|
PRE
986
DELISTED
PARTNERRE LTD
PRE
| $4.33M | ﹤0.01% |
37,948
+31,067
| +451% | +$3.54M |
|
|
EVRI
987
DELISTED
Everi Holdings
EVRI
| $4.31M | ﹤0.01% |
603,314
-38,997
| -6% | -$274K |
|
|
NRF
988
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.31M | ﹤0.01% |
122,530
-14,269
| -10% | -$509K |
|
989
ASML
ASML
$636B
| $4.31M | ﹤0.01% |
39,942
+6,934
| +21% | +$703K |
|
990
CALL
Coca-Cola
KO
$362B
| $4.27M | ﹤0.01% |
101,200
| – | – |
|
991
MakeMyTrip
MMYT
$4.97B
| $4.26M | ﹤0.01% |
163,800
+109,800
| +203% | +$3M |
|
|
OTIC
992
DELISTED
Otonomy, Inc.
OTIC
| $4.25M | ﹤0.01% |
127,572
+15,244
| +14% | +$409K |
|
993
Southwest Gas
SWX
$6.66B
| $4.25M | ﹤0.01% |
68,743
-136,636
| -67% | -$7.75M |
|
|
SIMG
994
DELISTED
SILICON IMAGE INC
SIMG
| $4.25M | ﹤0.01% |
769,634
-19,961
| -3% | -$107K |
|
995
ICU Medical
ICUI
$4.04B
| $4.21M | ﹤0.01% |
51,388
-13,662
| -21% | -$1.05M |
|
996
Clorox
CLX
$11.8B
| $4.21M | ﹤0.01% |
40,361
+34,908
| +640% | +$3.49M |
|
997
Dorian LPG
LPG
$1.88B
| $4.19M | ﹤0.01% |
301,567
-7,167
| -2% | -$103K |
|
998
RingCentral
RNG
$4.5B
| $4.18M | ﹤0.01% |
280,087
+180,554
| +181% | +$2.27M |
|
|
TPCO
999
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.17M | ﹤0.01% |
182,282
+10,619
| +6% | +$214K |
|
1000
BioCryst Pharmaceuticals
BCRX
$2.43B
| $4.17M | ﹤0.01% |
343,106
-1,893
| -0.5% | -$20.9K |
|
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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.