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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 | |
|---|---|---|---|---|---|---|
1001
Carnival Corporation Ltd
CCL
$37.1B
| $4.14M | ﹤0.01% |
91,340
+1,501
| +2% | +$61.4K |
|
1002
Moog Inc Class A
MOG.A
$13.2B
| $4.1M | ﹤0.01% |
55,324
-79,532
| -59% | -$5.75M |
|
1003
Pebblebrook Hotel Trust
PEB
$2.19B
| $4.09M | ﹤0.01% |
89,738
+31,707
| +55% | +$1.33M |
|
1004
Clearwater Paper
CLW
$278M
| $4.07M | ﹤0.01% |
59,375
+47,240
| +389% | +$3.15M |
|
1005
CorVel
CRVL
$3.08B
| $4.06M | ﹤0.01% |
327,555
-6,381
| -2% | -$73.4K |
|
1006
Brunswick
BC
$5.24B
| $4.05M | ﹤0.01% |
78,922
-13,091
| -14% | -$613K |
|
|
PDLI
1007
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.05M | ﹤0.01% |
524,811
-31,994
| -6% | -$253K |
|
1008
DXP Enterprises
DXPE
$2.57B
| $4.04M | ﹤0.01% |
80,009
+72,995
| +1,041% | +$4.38M |
|
1009
Worthington Enterprises
WOR
$2.79B
| $3.96M | ﹤0.01% |
213,551
-1,143
| -0.5% | -$25.3K |
|
1010
Forestar Group
FOR
$1.47B
| $3.96M | ﹤0.01% |
256,836
-900
| -0.3% | -$14.7K |
|
|
RBS.PRS.CL
1011
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.94M | ﹤0.01% |
158,547
| – | – |
|
1012
Nucor
NUE
$56.4B
| $3.93M | ﹤0.01% |
80,199
+515
| +0.6% | +$26.8K |
|
|
JOYY
1013
JOYY Inc
JOYY
$3.77B
| $3.91M | ﹤0.01% |
62,700
+40,100
| +177% | +$2.92M |
|
1014
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.89M | ﹤0.01% |
385,590
-313,315
| -45% | -$3.3M |
|
|
MACK
1015
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.89M | ﹤0.01% |
43,707
+18,050
| +70% | +$1.31M |
|
|
PVA
1016
DELISTED
PENN VIRGINIA CORP
PVA
| $3.88M | ﹤0.01% |
580,291
+177,636
| +44% | +$1.34M |
|
1017
Quantum Corp
QMCO
$432M
| $3.87M | ﹤0.01% |
13,756
+10,419
| +312% | +$2.39M |
|
|
WNR
1018
DELISTED
Western Refining Inc
WNR
| $3.86M | ﹤0.01% |
102,199
+70,171
| +219% | +$2.9M |
|
|
STNR
1019
DELISTED
STEINER LEISURE LTD
STNR
| $3.86M | ﹤0.01% |
83,483
-23,531
| -22% | -$979K |
|
1020
Ligand Pharmaceuticals
LGND
$5.96B
| $3.85M | ﹤0.01% |
115,897
+3,535
| +3% | +$115K |
|
1021
Calix
CALX
$2.32B
| $3.84M | ﹤0.01% |
383,579
+98,955
| +35% | +$985K |
|
|
CNL
1022
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.8M | ﹤0.01% |
69,624
-480
| -0.7% | -$25.3K |
|
1023
Essential Utilities
WTRG
$11.2B
| $3.79M | ﹤0.01% |
141,991
-58,050
| -29% | -$1.49M |
|
1024
Reliance Steel & Aluminium
RS
$20.6B
| $3.78M | ﹤0.01% |
61,768
-411,101
| -87% | -$26.1M |
|
|
VLP
1025
DELISTED
Valero Energy Partners LP
VLP
| $3.77M | ﹤0.01% |
87,140
-7,260
| -8% | -$314K |
|
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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.