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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $195M | 0.2% |
9,698,915
+656,750
| +7% | +$13.3M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $188M | 0.19% |
2,221,007
+519,159
| +31% | +$40.6M |
|
128
Oceaneering
OII
$5.25B
| $185M | 0.19% |
3,139,215
+450,995
| +17% | +$29M |
|
|
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $184M | 0.19% |
4,007,653
+3,158,937
| +372% | +$141M |
|
|
HSP
130
DELISTED
HOSPIRA INC
HSP
| $183M | 0.18% |
2,994,749
-244,056
| -8% | -$13.8M |
|
131
Humana
HUM
$46.7B
| $181M | 0.18% |
1,261,473
+201,729
| +19% | +$27.6M |
|
132
AT&T
T
$165B
| $180M | 0.18% |
7,094,495
+3,404,193
| +92% | +$88.3M |
|
133
Ford
F
$57.3B
| $178M | 0.18% |
11,468,111
-686,323
| -6% | -$10.1M |
|
134
Aptiv
APTV
$12B
| $177M | 0.18% |
2,436,277
+603,635
| +33% | +$41.6M |
|
135
Baxter International
BAX
$11.6B
| $176M | 0.18% |
4,431,650
+332,884
| +8% | +$13M |
|
136
Duke Energy
DUK
$102B
| $176M | 0.18% |
2,107,578
+64,308
| +3% | +$5.19M |
|
137
Micron Technology
MU
$1.04T
| $175M | 0.18% |
5,010,666
+812,899
| +19% | +$26.9M |
|
138
TripAdvisor
TRIP
$1.59B
| $174M | 0.18% |
2,334,858
+823,104
| +54% | +$64.2M |
|
139
Tapestry
TPR
$28.8B
| $173M | 0.17% |
4,605,928
-249,979
| -5% | -$8.81M |
|
140
Johnson Controls International
JCI
$87.5B
| $173M | 0.17% |
3,410,930
-1,746,153
| -34% | -$85.3M |
|
141
Cigna
CI
$76.6B
| $171M | 0.17% |
1,665,473
+708,030
| +74% | +$69.8M |
|
142
Stanley Black & Decker
SWK
$14.2B
| $171M | 0.17% |
1,780,232
-93,768
| -5% | -$8.65M |
|
143
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $167M | 0.17% |
14,380,590
-793,650
| -5% | -$9.34M |
|
|
144
Mondelez International
MDLZ
$77.7B
| $165M | 0.17% |
4,551,585
-8,083,792
| -64% | -$294M |
|
145
FedEx
FDX
$74.5B
| $165M | 0.17% |
949,433
+271,515
| +40% | +$45.9M |
|
146
Southern Copper
SCCO
$141B
| $165M | 0.17% |
6,299,970
-2,864,313
| -31% | -$77.2M |
|
|
ACAS
147
DELISTED
American Capital Ltd
ACAS
| $164M | 0.16% |
11,211,628
| – | – |
|
148
Walmart Inc
WMT
$871B
| $162M | 0.16% |
5,667,924
-1,634,037
| -22% | -$44.2M |
|
149
AES
AES
$10.6B
| $162M | 0.16% |
11,753,831
-1,006,559
| -8% | -$13.7M |
|
150
iShares US Technology ETF
IYW
$23.7B
| $162M | 0.16% |
6,199,500
+1,034,348
| +20% | +$26.4M |
|
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.