We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Alaska Air
ALK
$5.42B
| $1.13M | ﹤0.01% |
18,963
-584
| -3% | -$30.8K |
|
1402
ResMed
RMD
$30.3B
| $1.13M | ﹤0.01% |
20,199
-125
| -0.6% | -$6.53K |
|
1403
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.13M | ﹤0.01% |
5,500
-2,900,100
| -100% | -$583M |
|
1404
UMB Financial
UMBF
$10.9B
| $1.13M | ﹤0.01% |
19,826
-975
| -5% | -$54.9K |
|
1405
Bloomin' Brands
BLMN
$736M
| $1.12M | ﹤0.01% |
45,095
+1,503
| +3% | +$31.6K |
|
1406
Group 1 Automotive
GPI
$4.17B
| $1.12M | ﹤0.01% |
12,447
-619
| -5% | -$51.9K |
|
|
NWHM
1407
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.11M | ﹤0.01% |
77,037
-381,840
| -83% | -$5.42M |
|
1408
Marriott Vacations Worldwide
VAC
$3.52B
| $1.11M | ﹤0.01% |
14,948
-1,367
| -8% | -$95K |
|
1409
Macerich
MAC
$7.52B
| $1.11M | ﹤0.01% |
13,343
+11,782
| +755% | +$867K |
|
|
FCS
1410
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.11M | ﹤0.01% |
65,930
-3,199
| -5% | -$49.8K |
|
|
CADE
1411
DELISTED
Cadence Bank
CADE
| $1.11M | ﹤0.01% |
49,309
-2,487
| -5% | -$54K |
|
1412
Ciena
CIEN
$49.6B
| $1.11M | ﹤0.01% |
57,192
-2,721
| -5% | -$45.4K |
|
|
Y
1413
DELISTED
Alleghany Corp
Y
| $1.11M | ﹤0.01% |
2,394
-125
| -5% | -$55.6K |
|
|
ANSS
1414
DELISTED
Ansys
ANSS
| $1.1M | ﹤0.01% |
13,472
-22
| -0.2% | -$1.74K |
|
|
PCYC
1415
DELISTED
PHARMACYCLICS INC
PCYC
| $1.1M | ﹤0.01% |
8,998
| – | – |
|
|
CVG
1416
DELISTED
Convergys
CVG
| $1.1M | ﹤0.01% |
53,903
-2,622
| -5% | -$52K |
|
|
CHMT
1417
DELISTED
Chemtura Corporation
CHMT
| $1.1M | ﹤0.01% |
44,398
-62,664
| -59% | -$1.46M |
|
1418
Allegiant Air
ALGT
$2.73B
| $1.1M | ﹤0.01% |
7,298
-352
| -5% | -$46.2K |
|
1419
Gartner
IT
$10.4B
| $1.09M | ﹤0.01% |
12,925
-165
| -1% | -$13.4K |
|
1420
RLI Corp
RLI
$5.97B
| $1.09M | ﹤0.01% |
44,040
-2,262
| -5% | -$53.3K |
|
|
TW
1421
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.09M | ﹤0.01% |
9,616
| – | – |
|
|
IBKC
1422
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | ﹤0.01% |
16,744
-796
| -5% | -$51.8K |
|
1423
CACI
CACI
$11.3B
| $1.08M | ﹤0.01% |
12,564
-645
| -5% | -$52.5K |
|
1424
MGM Resorts International
MGM
$11.8B
| $1.08M | ﹤0.01% |
50,649
| – | – |
|
|
BCPC
1425
Balchem Corp
BCPC
$5.33B
| $1.08M | ﹤0.01% |
16,257
-770
| -5% | -$48K |
|
Similar funds
BIM
BJ
IC
EAM
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.