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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 | |
|---|---|---|---|---|---|---|
|
PES
1251
DELISTED
Pioneer Energy Services Corp.
PES
| $1.63M | ﹤0.01% |
293,348
-350,255
| -54% | -$2.84M |
|
1252
Harvard Bioscience
HBIO
$26.7M
| $1.62M | ﹤0.01% |
28,648
+6,316
| +28% | +$301K |
|
|
SWY
1253
DELISTED
SAFEWAY INC
SWY
| $1.62M | ﹤0.01% |
46,227
-3,313
| -7% | -$115K |
|
1254
Portland General Electric
POR
$5.92B
| $1.61M | ﹤0.01% |
42,631
-2,096
| -5% | -$75.8K |
|
|
GTLS
1255
DELISTED
Chart Industries
GTLS
| $1.61M | ﹤0.01% |
46,981
+23,425
| +99% | +$979K |
|
|
PNY
1256
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.61M | ﹤0.01% |
40,769
-2,043
| -5% | -$76.1K |
|
1257
Wolverine World Wide
WWW
$1.71B
| $1.6M | ﹤0.01% |
54,432
-2,593
| -5% | -$71.8K |
|
1258
HEICO Corp
HEI
$50.8B
| $1.6M | ﹤0.01% |
64,622
-4,289
| -6% | -$92.7K |
|
|
CEO
1259
DELISTED
CNOOC Limited
CEO
| $1.6M | ﹤0.01% |
11,800
-2,800
| -19% | -$419K |
|
|
HCC
1260
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.59M | ﹤0.01% |
29,684
-815
| -3% | -$42.2K |
|
|
SEMG
1261
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.59M | ﹤0.01% |
23,218
-1,076
| -4% | -$79.4K |
|
|
EQY
1262
DELISTED
Equity One
EQY
| $1.58M | ﹤0.01% |
62,482
+27,997
| +81% | +$669K |
|
|
BERY
1263
DELISTED
Berry Global Group, Inc.
BERY
| $1.58M | ﹤0.01% |
54,605
-146,021
| -73% | -$3.66M |
|
1264
Sensient Technologies
SXT
$5.3B
| $1.57M | ﹤0.01% |
26,067
-1,284
| -5% | -$73.5K |
|
1265
Realty Income
O
$61.3B
| $1.57M | ﹤0.01% |
33,987
| – | – |
|
|
LIOX
1266
DELISTED
Lionbridge Technologies
LIOX
| $1.57M | ﹤0.01% |
272,840
+155,132
| +132% | +$779K |
|
1267
Hilton Worldwide
HLT
$73.4B
| $1.57M | ﹤0.01% |
20,016
+5,074
| +34% | +$380K |
|
1268
Webster Financial
WBS
$12.5B
| $1.57M | ﹤0.01% |
48,143
-382,792
| -89% | -$11.8M |
|
|
DCT
1269
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.57M | ﹤0.01% |
43,910
-2,334
| -5% | -$77.9K |
|
1270
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.56M | ﹤0.01% |
22,725
+13,919
| +158% | +$952K |
|
1271
PRA Group
PRAA
$688M
| $1.56M | ﹤0.01% |
26,896
-1,299
| -5% | -$76.7K |
|
|
CTXS
1272
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | ﹤0.01% |
30,631
-2,306
| -7% | -$119K |
|
1273
Diamondrock Hospitality Co
DRH
$2.67B
| $1.55M | ﹤0.01% |
104,189
-5,206
| -5% | -$74K |
|
|
OME
1274
DELISTED
Omega Protein
OME
| $1.55M | ﹤0.01% |
146,326
+2,949
| +2% | +$34.9K |
|
1275
Newmont
NEM
$96.4B
| $1.54M | ﹤0.01% |
81,748
+36,815
| +82% | +$741K |
|
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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.