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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 | |
|---|---|---|---|---|---|---|
|
MNTA
1601
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $817K | ﹤0.01% |
67,817
-182,055
| -73% | -$2.08M |
|
1602
Globus Medical
GMED
$10.9B
| $816K | ﹤0.01% |
34,313
-1,678
| -5% | -$37.2K |
|
1603
Enviri
NVRI
$623M
| $816K | ﹤0.01% |
43,210
-607,121
| -93% | -$11.8M |
|
|
COHR
1604
DELISTED
Coherent Inc
COHR
| $816K | ﹤0.01% |
13,436
-630
| -4% | -$37.3K |
|
|
CDMO
1605
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $813K | ﹤0.01% |
83,555
-11,853
| -12% | -$119K |
|
1606
Global Payments
GPN
$23.9B
| $812K | ﹤0.01% |
20,106
-428
| -2% | -$17.1K |
|
1607
Evertec
EVTC
$1.94B
| $809K | ﹤0.01% |
36,572
-1,620
| -4% | -$35.6K |
|
1608
Starwood Property Trust
STWD
$6.18B
| $809K | ﹤0.01% |
34,796
| – | – |
|
1609
Unisys
UIS
$250M
| $807K | ﹤0.01% |
27,368
-1,490
| -5% | -$37.5K |
|
|
ABMD
1610
DELISTED
Abiomed Inc
ABMD
| $806K | ﹤0.01% |
21,186
-1,045
| -5% | -$33K |
|
1611
Huntington Ingalls Industries
HII
$11.8B
| $804K | ﹤0.01% |
7,147
-47
| -0.7% | -$4.94K |
|
|
PDCE
1612
DELISTED
PDC Energy, Inc.
PDCE
| $804K | ﹤0.01% |
19,485
-929
| -5% | -$37.5K |
|
|
MTOR
1613
DELISTED
MERITOR, Inc.
MTOR
| $804K | ﹤0.01% |
53,063
-2,751
| -5% | -$34.9K |
|
1614
Broadridge
BR
$18.3B
| $802K | ﹤0.01% |
17,372
| – | – |
|
|
TAL
1615
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $802K | ﹤0.01% |
18,411
-867
| -4% | -$36.5K |
|
1616
V2X
VVX
$2.82B
| $800K | ﹤0.01% |
29,212
+27,709
| +1,844% | +$703K |
|
|
ALR
1617
DELISTED
AlerisLife Inc
ALR
| $800K | ﹤0.01% |
19,272
-122
| -0.6% | -$5.1K |
|
|
GOV
1618
DELISTED
Government Properties Income Trust
GOV
| $800K | ﹤0.01% |
34,755
-1,838
| -5% | -$42K |
|
1619
Rogers Corp
ROG
$2.13B
| $799K | ﹤0.01% |
9,810
-4,508
| -31% | -$301K |
|
|
CMD
1620
DELISTED
Cantel Medical Corporation
CMD
| $798K | ﹤0.01% |
18,453
-835
| -4% | -$34.1K |
|
1621
Atmos Energy
ATO
$29.9B
| $797K | ﹤0.01% |
14,305
| – | – |
|
1622
Factset
FDS
$10.1B
| $797K | ﹤0.01% |
5,659
-28
| -0.5% | -$3.72K |
|
1623
SITE Centers
SITC
$235M
| $797K | ﹤0.01% |
33,683
| – | – |
|
|
AEC
1624
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $796K | ﹤0.01% |
34,326
+228
| +0.7% | +$4.71K |
|
|
HCT
1625
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $796K | ﹤0.01% |
66,933
-13,413
| -17% | -$152K |
|
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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.