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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 | |
|---|---|---|---|---|---|---|
1326
Polaris
PII
$4.07B
| $1.34M | ﹤0.01% |
8,843
| – | – |
|
1327
Synaptics
SYNA
$4.33B
| $1.34M | ﹤0.01% |
19,413
-19,903
| -51% | -$1.33M |
|
|
HSNI
1328
DELISTED
HSN, Inc.
HSNI
| $1.33M | ﹤0.01% |
17,535
-817
| -4% | -$56.6K |
|
|
KS
1329
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.33M | ﹤0.01% |
45,437
-539,678
| -92% | -$15.7M |
|
|
CEB
1330
DELISTED
CEB Inc.
CEB
| $1.32M | ﹤0.01% |
18,249
-889
| -5% | -$61.1K |
|
1331
Amkor Technology
AMKR
$11.3B
| $1.32M | ﹤0.01% |
186,142
-3,010
| -2% | -$20.9K |
|
1332
ProQR Therapeutics
PRQR
$248M
| $1.31M | ﹤0.01% |
60,600
-200
| -0.3% | -$3.04K |
|
1333
Cheesecake Factory
CAKE
$4.42B
| $1.3M | ﹤0.01% |
25,902
-1,277
| -5% | -$60.4K |
|
1334
Ryman Hospitality Properties
RHP
$8.58B
| $1.3M | ﹤0.01% |
24,610
-1,159
| -4% | -$57.7K |
|
1335
KKR & Co
KKR
$92.2B
| $1.29M | ﹤0.01% |
+55,800
| New | +$1.22M |
|
|
RCAP
1336
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.29M | ﹤0.01% |
105,508
| – | – |
|
|
RPT
1337
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.29M | ﹤0.01% |
68,755
+26,129
| +61% | +$456K |
|
1338
Cousins Properties
CUZ
$5.22B
| $1.28M | ﹤0.01% |
39,862
-2,100
| -5% | -$71.7K |
|
|
MPT
1339
Medical Properties Trust
MPT
$2.89B
| $1.28M | ﹤0.01% |
93,227
-4,591
| -5% | -$61.5K |
|
|
CIT
1340
DELISTED
CIT Group Inc.
CIT
| $1.28M | ﹤0.01% |
26,792
-449
| -2% | -$21.3K |
|
1341
Minerals Technologies
MTX
$2.33B
| $1.28M | ﹤0.01% |
18,410
-890
| -5% | -$61.9K |
|
1342
Commault Systems
CVLT
$4.97B
| $1.28M | ﹤0.01% |
24,705
-1,199
| -5% | -$57.6K |
|
|
AMTD
1343
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.28M | ﹤0.01% |
35,685
| – | – |
|
1344
Boston Beer
SAM
$1.93B
| $1.27M | ﹤0.01% |
4,380
-223
| -5% | -$56.5K |
|
1345
Black Hills Corp
BKH
$5.69B
| $1.26M | ﹤0.01% |
23,817
-1,155
| -5% | -$60.8K |
|
|
JONE
1346
DELISTED
Jones Energy, Inc.
JONE
| $1.25M | ﹤0.01% |
5,974
+5,679
| +1,925% | +$1.29M |
|
|
PL
1347
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.25M | ﹤0.01% |
18,005
+3,883
| +27% | +$270K |
|
1348
Fair Isaac
FICO
$31B
| $1.25M | ﹤0.01% |
17,331
-866
| -5% | -$56.8K |
|
1349
Integer Holdings
ITGR
$3.41B
| $1.25M | ﹤0.01% |
27,859
+12,134
| +77% | +$531K |
|
1350
Asbury Automotive
ABG
$4.49B
| $1.25M | ﹤0.01% |
16,422
-793
| -5% | -$56.9K |
|
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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.