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 | |
|---|---|---|---|---|---|---|
1051
Antero Resources
AR
$10.4B
| $3.23M | ﹤0.01% |
79,473
+5,452
| +7% | +$261K |
|
|
CNCE
1052
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.21M | ﹤0.01% |
240,649
+34,385
| +17% | +$444K |
|
|
SP
1053
DELISTED
SP Plus Corporation
SP
| $3.18M | ﹤0.01% |
126,184
+107,518
| +576% | +$2.33M |
|
1054
PUT
Kinder Morgan
KMI
$70.5B
| $3.17M | ﹤0.01% |
+75,000
| New | +$2.95M |
|
|
GOLD
1055
DELISTED
Randgold Resources Ltd
GOLD
| $3.1M | ﹤0.01% |
46,678
-29,271
| -39% | -$1.91M |
|
1056
Vail Resorts
MTN
$5.45B
| $3.08M | ﹤0.01% |
33,815
-45,402
| -57% | -$3.94M |
|
1057
Ventas
VTR
$47.8B
| $3.07M | ﹤0.01% |
37,476
-81
| -0.2% | -$6.39K |
|
|
TBHC
1058
DELISTED
The Brand House Collective
TBHC
| $3.03M | ﹤0.01% |
128,230
+4,822
| +4% | +$94K |
|
1059
Protalix BioTherapeutics
PLX
$188M
| $3.03M | ﹤0.01% |
164,523
-5,675
| -3% | -$122K |
|
1060
Equity Residential
EQR
$25.5B
| $3.03M | ﹤0.01% |
42,122
-1,947,187
| -98% | -$135M |
|
|
FSL
1061
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.02M | ﹤0.01% |
119,859
+104,950
| +704% | +$2.18M |
|
|
PSB
1062
DELISTED
PS Business Parks, Inc.
PSB
| $3.02M | ﹤0.01% |
37,985
-41,397
| -52% | -$3.33M |
|
1063
MacroGenics
MGNX
$242M
| $2.99M | ﹤0.01% |
85,202
-52,296
| -38% | -$1.3M |
|
|
KITE
1064
DELISTED
Kite Pharma, Inc.
KITE
| $2.98M | ﹤0.01% |
51,721
+21,944
| +74% | +$924K |
|
|
UMPQ
1065
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.98M | ﹤0.01% |
175,058
-328,849
| -65% | -$5.57M |
|
1066
New Jersey Resources
NJR
$6.11B
| $2.94M | ﹤0.01% |
96,148
-2,732
| -3% | -$77.7K |
|
|
AUXL
1067
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.93M | ﹤0.01% |
85,336
-10,315
| -11% | -$336K |
|
1068
Enanta Pharmaceuticals
ENTA
$367M
| $2.93M | ﹤0.01% |
57,586
-12,644
| -18% | -$566K |
|
1069
Sabesp
SBS
$19.7B
| $2.93M | ﹤0.01% |
+2,398,814
| New | +$3.42M |
|
|
ICON
1070
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.92M | ﹤0.01% |
8,638
+6,008
| +228% | +$2.27M |
|
1071
iShares MSCI Germany ETF
EWG
$1.56B
| $2.92M | ﹤0.01% |
+106,354
| New | +$2.91M |
|
|
ADVM
1072
DELISTED
Adverum Biotechnologies
ADVM
| $2.91M | ﹤0.01% |
5,388
+33
| +0.6% | +$12.7K |
|
1073
Boston Properties
BXP
$11B
| $2.91M | ﹤0.01% |
22,597
+2,567
| +13% | +$325K |
|
1074
Arch Capital
ACGL
$37.3B
| $2.9M | ﹤0.01% |
147,246
+95,148
| +183% | +$1.8M |
|
1075
Welltower
WELL
$171B
| $2.9M | ﹤0.01% |
38,268
+13,303
| +53% | +$950K |
|
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.