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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 | |
|---|---|---|---|---|---|---|
|
MSCC
1301
DELISTED
Microsemi Corp
MSCC
| $1.44M | ﹤0.01% |
50,826
-398,607
| -89% | -$10.5M |
|
|
GRT
1302
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.44M | ﹤0.01% |
104,698
+14,779
| +16% | +$202K |
|
1303
TransDigm Group
TDG
$73.2B
| $1.43M | ﹤0.01% |
7,289
-99
| -1% | -$18.7K |
|
|
BID
1304
DELISTED
Sotheby's
BID
| $1.42M | ﹤0.01% |
32,970
-1,771
| -5% | -$69.9K |
|
|
IDTI
1305
DELISTED
Integrated Device Technology I
IDTI
| $1.42M | ﹤0.01% |
72,546
-3,425
| -5% | -$58.9K |
|
1306
Viasat
VSAT
$10.1B
| $1.42M | ﹤0.01% |
22,505
-1,095
| -5% | -$67.1K |
|
1307
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $1.42M | ﹤0.01% |
+33,882
| New | +$1.47M |
|
1308
Campbell Soup
CPB
$6.8B
| $1.42M | ﹤0.01% |
32,150
+24,794
| +337% | +$1.08M |
|
|
HR
1309
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.41M | ﹤0.01% |
51,626
-2,545
| -5% | -$66.3K |
|
1310
Markel Group
MKL
$25.5B
| $1.41M | ﹤0.01% |
2,064
-53
| -3% | -$35.9K |
|
1311
American Eagle Outfitters
AEO
$3.04B
| $1.4M | ﹤0.01% |
100,770
-4,960
| -5% | -$67.1K |
|
1312
Verisk Analytics
VRSK
$27.8B
| $1.39M | ﹤0.01% |
21,727
-18,928
| -47% | -$1.18M |
|
1313
HDFC Bank
HDB
$121B
| $1.39M | ﹤0.01% |
109,596
-5,748
| -5% | -$72.5K |
|
|
AENZ
1314
DELISTED
Aenza S.A.A.
AENZ
| $1.39M | ﹤0.01% |
36,667
-666
| -2% | -$25.9K |
|
|
PGTI
1315
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
143,931
-436,069
| -75% | -$4.07M |
|
|
MDSO
1316
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.38M | ﹤0.01% |
28,994
-1,365
| -4% | -$59.1K |
|
|
FTR
1317
DELISTED
Frontier Communications Corp.
FTR
| $1.37M | ﹤0.01% |
13,734
| – | – |
|
|
WMC
1318
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.37M | ﹤0.01% |
9,300
+7,207
| +344% | +$1.07M |
|
|
QEP
1319
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | ﹤0.01% |
67,541
+9,902
| +17% | +$231K |
|
|
PKY
1320
DELISTED
Parkway, Inc.
PKY
| $1.36M | ﹤0.01% |
74,115
+5,339
| +8% | +$102K |
|
|
UIL
1321
DELISTED
UIL HOLDINGS
UIL
| $1.35M | ﹤0.01% |
31,036
-1,471
| -5% | -$59.8K |
|
|
CLNY
1322
DELISTED
Colony Capital, Inc.
CLNY
| $1.34M | ﹤0.01% |
56,260
-2,954
| -5% | -$68.8K |
|
|
GPT
1323
DELISTED
Gramercy Property Trust
GPT
| $1.34M | ﹤0.01% |
64,672
+32,778
| +103% | +$601K |
|
1324
iShares MBS ETF
MBB
$39.2B
| $1.34M | ﹤0.01% |
12,238
+5,373
| +78% | +$587K |
|
1325
Regal Rexnord
RRX
$13.5B
| $1.34M | ﹤0.01% |
17,797
-27
| -0.2% | -$1.9K |
|
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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.