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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 | |
|---|---|---|---|---|---|---|
|
BEE
1201
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.87M | ﹤0.01% |
141,126
+1,403
| +1% | +$17.7K |
|
|
FOLD
1202
DELISTED
Amicus Therapeutics
FOLD
| $1.86M | ﹤0.01% |
223,919
+971
| +0.4% | +$6.66K |
|
1203
Guidewire Software
GWRE
$13.2B
| $1.86M | ﹤0.01% |
36,702
-1,737
| -5% | -$85.5K |
|
1204
Viper Energy
VNOM
$8.22B
| $1.85M | ﹤0.01% |
102,200
-25,000
| -20% | -$476K |
|
1205
Casey's General Stores
CASY
$31.7B
| $1.85M | ﹤0.01% |
20,489
-1,049
| -5% | -$86K |
|
|
DYN
1206
DELISTED
Dynegy, Inc.
DYN
| $1.84M | ﹤0.01% |
60,805
+6,699
| +12% | +$207K |
|
1207
Blackrock
BLK
$171B
| $1.83M | ﹤0.01% |
5,131
+192
| +4% | +$65.6K |
|
1208
Belden
BDC
$4.09B
| $1.83M | ﹤0.01% |
23,253
-1,193
| -5% | -$84.5K |
|
|
BWLD
1209
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.83M | ﹤0.01% |
10,157
-500
| -5% | -$77.7K |
|
1210
CubeSmart
CUBE
$9.63B
| $1.82M | ﹤0.01% |
82,671
+2,995
| +4% | +$62.1K |
|
1211
PUT
American Tower
AMT
$80.1B
| $1.82M | ﹤0.01% |
18,400
+6,000
| +48% | +$589K |
|
|
RIOM
1212
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.81M | ﹤0.01% |
735,045
-1,482,199
| -67% | -$3.55M |
|
1213
Curtiss-Wright
CW
$26.9B
| $1.8M | ﹤0.01% |
25,569
-1,258
| -5% | -$86.7K |
|
|
GEVA
1214
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.8M | ﹤0.01% |
19,377
+3,123
| +19% | +$246K |
|
1215
Yum! Brands
YUM
$41.5B
| $1.8M | ﹤0.01% |
34,315
+7,478
| +28% | +$389K |
|
1216
Sanmina
SANM
$9.22B
| $1.79M | ﹤0.01% |
76,169
+29,989
| +65% | +$686K |
|
|
PBFX
1217
DELISTED
PBF LOGISTICS LP
PBFX
| $1.79M | ﹤0.01% |
83,780
-17,910
| -18% | -$414K |
|
|
ISEE
1218
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.78M | ﹤0.01% |
39,603
+32,781
| +481% | +$1.38M |
|
|
CLC
1219
DELISTED
Clarcor
CLC
| $1.78M | ﹤0.01% |
26,661
-1,316
| -5% | -$85.4K |
|
|
ZAGG
1220
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.77M | ﹤0.01% |
261,139
+69,312
| +36% | +$405K |
|
1221
Opko Health
OPK
$1.25B
| $1.77M | ﹤0.01% |
177,293
-5,188
| -3% | -$44.4K |
|
|
SSRG
1222
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $1.77M | ﹤0.01% |
+227,357
| New | +$1.73M |
|
1223
Idacorp
IDA
$8.22B
| $1.77M | ﹤0.01% |
26,717
-1,326
| -5% | -$81.3K |
|
|
SF
1224
Stifel
SF
$12.8B
| $1.75M | ﹤0.01% |
77,355
-3,814
| -5% | -$80.7K |
|
|
TCO
1225
DELISTED
Taubman Centers Inc.
TCO
| $1.75M | ﹤0.01% |
22,890
+13,444
| +142% | +$1.03M |
|
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MFS
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KAM
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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.