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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 | |
|---|---|---|---|---|---|---|
|
ELME
1476
Elme Communities
ELME
$142M
| $992K | ﹤0.01% |
35,859
-1,778
| -5% | -$48.3K |
|
|
ISIL
1477
DELISTED
Intersil Corp
ISIL
| $992K | ﹤0.01% |
68,522
-3,197
| -4% | -$42.4K |
|
|
CSOD
1478
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $991K | ﹤0.01% |
28,140
-1,298
| -4% | -$42.9K |
|
1479
Chemed
CHE
$6.87B
| $990K | ﹤0.01% |
9,370
-472
| -5% | -$49.9K |
|
1480
Post Holdings
POST
$4.27B
| $990K | ﹤0.01% |
36,104
-1,711
| -5% | -$42.2K |
|
|
PSEM
1481
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $990K | ﹤0.01% |
73,153
+5,960
| +9% | +$69.5K |
|
|
RYL
1482
DELISTED
RYLAND GROUP INC
RYL
| $987K | ﹤0.01% |
25,585
-1,229
| -5% | -$44.6K |
|
1483
Helen of Troy
HELE
$672M
| $986K | ﹤0.01% |
15,157
-872
| -5% | -$53.7K |
|
|
HOUS
1484
DELISTED
Anywhere Real Estate
HOUS
| $985K | ﹤0.01% |
22,146
| – | – |
|
|
MINI
1485
DELISTED
Mobile Mini Inc
MINI
| $985K | ﹤0.01% |
24,317
-1,164
| -5% | -$47K |
|
1486
Entegris
ENTG
$18B
| $984K | ﹤0.01% |
74,508
-3,910
| -5% | -$50.1K |
|
1487
J&J Snack Foods
JJSF
$1.49B
| $984K | ﹤0.01% |
9,045
+766
| +9% | +$78.4K |
|
1488
W.P. Carey
WPC
$16.8B
| $983K | ﹤0.01% |
14,317
+3,728
| +35% | +$246K |
|
1489
Pediatrix Medical
MD
$2.21B
| $982K | ﹤0.01% |
14,859
| – | – |
|
|
PTP
1490
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $981K | ﹤0.01% |
13,357
-1,970
| -13% | -$131K |
|
|
MDCO
1491
DELISTED
Medicines Co
MDCO
| $980K | ﹤0.01% |
35,412
-1,807
| -5% | -$44.8K |
|
|
DF
1492
DELISTED
Dean Foods Company
DF
| $979K | ﹤0.01% |
50,508
-2,888
| -5% | -$46K |
|
1493
RPM International
RPM
$14.3B
| $978K | ﹤0.01% |
19,289
-56
| -0.3% | -$2.61K |
|
|
LL
1494
DELISTED
LL Flooring Holdings, Inc.
LL
| $976K | ﹤0.01% |
14,720
-752
| -5% | -$43.6K |
|
|
INFN
1495
DELISTED
Infinera Corporation Common Stock
INFN
| $975K | ﹤0.01% |
66,266
-3,077
| -4% | -$40.7K |
|
1496
Monro
MNRO
$537M
| $972K | ﹤0.01% |
16,823
-785
| -4% | -$41.8K |
|
|
HSTO
1497
DELISTED
Histogen Inc. Common Stock
HSTO
| $971K | ﹤0.01% |
694
-2
| -0.3% | -$2.89K |
|
1498
Healthcare Realty
HR
$7.58B
| $970K | ﹤0.01% |
36,009
+23,100
| +179% | +$585K |
|
|
EVER
1499
DELISTED
Everbank Financial Corp
EVER
| $970K | ﹤0.01% |
50,907
-2,357
| -4% | -$43.9K |
|
1500
Cimpress
CMPR
$2.43B
| $967K | ﹤0.01% |
12,918
-846
| -6% | -$54.9K |
|
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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.