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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 | |
|---|---|---|---|---|---|---|
1151
Transocean
RIG
$5.58B
| $2.22M | ﹤0.01% |
121,000
-385,839
| -76% | -$9.64M |
|
|
SRDX
1152
DELISTED
Surmodics
SRDX
| $2.21M | ﹤0.01% |
100,042
+25,843
| +35% | +$548K |
|
|
TFCF
1153
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.2M | ﹤0.01% |
59,622
-490
| -0.8% | -$16.7K |
|
1154
AerCap
AER
$24.1B
| $2.2M | ﹤0.01% |
56,600
| – | – |
|
1155
Textron
TXT
$15.7B
| $2.19M | ﹤0.01% |
51,989
+2,167
| +4% | +$86.9K |
|
|
TSE
1156
DELISTED
Trinseo
TSE
| $2.18M | ﹤0.01% |
125,152
+120,619
| +2,661% | +$1.83M |
|
1157
SK Telecom
SKM
$11.9B
| $2.17M | ﹤0.01% |
48,784
+1,887
| +4% | +$87.7K |
|
|
HBI
1158
DELISTED
Hanesbrands
HBI
| $2.16M | ﹤0.01% |
77,508
-236,576
| -75% | -$6.49M |
|
1159
Clear Channel Outdoor Holdings
CCO
$1.23B
| $2.15M | ﹤0.01% |
202,519
| – | – |
|
1160
Everest Group
EG
$15.8B
| $2.14M | ﹤0.01% |
12,567
+6,086
| +94% | +$1.03M |
|
|
SCLN
1161
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.14M | ﹤0.01% |
243,910
-44,711
| -15% | -$362K |
|
1162
Highwoods Properties
HIW
$3.74B
| $2.13M | ﹤0.01% |
48,226
-2,476
| -5% | -$105K |
|
|
ISBC
1163
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.12M | ﹤0.01% |
189,173
-9,477
| -5% | -$101K |
|
1164
Costco
COST
$431B
| $2.11M | ﹤0.01% |
14,915
+10,024
| +205% | +$1.36M |
|
1165
SS&C Technologies
SSNC
$18.7B
| $2.11M | ﹤0.01% |
72,046
-3,466
| -5% | -$85.9K |
|
1166
Prosperity Bancshares
PB
$8.78B
| $2.09M | ﹤0.01% |
37,742
-1,821
| -5% | -$103K |
|
1167
Grupo Aval
AVAL
$5.84B
| $2.08M | ﹤0.01% |
200,000
-5,000
| -2% | -$62.1K |
|
|
PLCM
1168
DELISTED
POLYCOM INC
PLCM
| $2.06M | ﹤0.01% |
152,590
+26,650
| +21% | +$340K |
|
1169
NBT Bancorp
NBTB
$2.78B
| $2.06M | ﹤0.01% |
78,257
+53,977
| +222% | +$1.33M |
|
1170
United Natural Foods
UNFI
$3.05B
| $2.05M | ﹤0.01% |
26,563
-1,270
| -5% | -$89.8K |
|
1171
Sysco
SYY
$40.7B
| $2.05M | ﹤0.01% |
51,551
+29,482
| +134% | +$1.14M |
|
|
TRW
1172
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.05M | ﹤0.01% |
19,890
-516,058
| -96% | -$52.7M |
|
|
SGNT
1173
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.04M | ﹤0.01% |
81,295
+68,452
| +533% | +$2.01M |
|
|
EPE
1174
DELISTED
EP Energy Corporation
EPE
| $2.04M | ﹤0.01% |
195,442
+192,130
| +5,801% | +$2.46M |
|
|
FEIC
1175
DELISTED
FEI COMPANY
FEIC
| $2.03M | ﹤0.01% |
22,436
-1,128
| -5% | -$94.1K |
|
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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.