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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 | |
|---|---|---|---|---|---|---|
|
HELI
1351
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
| $1.25M | ﹤0.01% |
12,895
-30
| -0.2% | -$4.4K |
|
|
VTG
1352
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $1.25M | ﹤0.01% |
2,549,443
+519,241
| +26% | +$431K |
|
|
BRS
1353
DELISTED
Bristow Group, Inc.
BRS
| $1.25M | ﹤0.01% |
18,929
-4,228
| -18% | -$286K |
|
1354
ACI Worldwide
ACIW
$6.1B
| $1.24M | ﹤0.01% |
61,539
-2,876
| -4% | -$54.8K |
|
1355
Rigel Pharmaceuticals
RIGL
$712M
| $1.24M | ﹤0.01% |
54,586
-48,073
| -47% | -$972K |
|
|
DGI
1356
DELISTED
DigitalGlobe Inc.
DGI
| $1.23M | ﹤0.01% |
39,767
-1,934
| -5% | -$54.4K |
|
1357
iShares US Treasury Bond ETF
GOVT
$43.9B
| $1.23M | ﹤0.01% |
48,929
+18,814
| +62% | +$472K |
|
1358
HNI Corp
HNI
$3.17B
| $1.23M | ﹤0.01% |
24,096
-1,228
| -5% | -$55.4K |
|
1359
Wabtec
WAB
$51.7B
| $1.22M | ﹤0.01% |
14,057
-60
| -0.4% | -$5.05K |
|
1360
LXP Industrial Trust
LXP
$3.53B
| $1.22M | ﹤0.01% |
22,223
-1,095
| -5% | -$58.9K |
|
|
TRVN
1361
DELISTED
Trevena, Inc.
TRVN
| $1.22M | ﹤0.01% |
327
+209
| +177% | +$692K |
|
1362
Sensata Technologies
ST
$6.8B
| $1.21M | ﹤0.01% |
23,164
| – | – |
|
1363
Texas Roadhouse
TXRH
$13.5B
| $1.21M | ﹤0.01% |
35,955
-1,734
| -5% | -$53.3K |
|
|
TRAK
1364
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.21M | ﹤0.01% |
27,397
-1,360
| -5% | -$60.6K |
|
1365
FNB Corp
FNB
$6.81B
| $1.21M | ﹤0.01% |
90,719
-3,941
| -4% | -$49.6K |
|
1366
First Industrial Realty Trust
FR
$8.77B
| $1.2M | ﹤0.01% |
58,506
-2,812
| -5% | -$54.1K |
|
|
LTM
1367
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.2M | ﹤0.01% |
21,214
-1,054
| -5% | -$56.4K |
|
1368
Ulta Beauty
ULTA
$21.6B
| $1.2M | ﹤0.01% |
9,376
-63
| -0.7% | -$7.72K |
|
1369
Voya Financial
VOYA
$9.07B
| $1.2M | ﹤0.01% |
28,257
+7,586
| +37% | +$303K |
|
|
AMSG
1370
DELISTED
Amsurg Corp
AMSG
| $1.2M | ﹤0.01% |
21,883
-12,941
| -37% | -$660K |
|
|
CY
1371
DELISTED
Cypress Semiconductor
CY
| $1.2M | ﹤0.01% |
83,641
-2,795
| -3% | -$30.9K |
|
|
MWIV
1372
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.19M | ﹤0.01% |
7,015
-364
| -5% | -$58.2K |
|
|
WAGE
1373
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | ﹤0.01% |
18,445
-894
| -5% | -$49.9K |
|
1374
H.B. Fuller
FUL
$3.07B
| $1.19M | ﹤0.01% |
26,610
-1,283
| -5% | -$53.9K |
|
|
BTU
1375
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.18M | ﹤0.01% |
10,195
-2,513
| -20% | -$375K |
|
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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.