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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 | |
|---|---|---|---|---|---|---|
1651
Domino's
DPZ
$11.6B
| $773K | ﹤0.01% |
8,211
| – | – |
|
1652
Lincoln Electric
LECO
$14.6B
| $770K | ﹤0.01% |
11,145
-234
| -2% | -$16.3K |
|
1653
Gentex
GNTX
$5.12B
| $769K | ﹤0.01% |
42,542
-396
| -0.9% | -$6.58K |
|
1654
Heartland Express
HTLD
$1.04B
| $765K | ﹤0.01% |
28,329
-1,392
| -5% | -$35.2K |
|
|
RATE
1655
DELISTED
Bankrate Inc
RATE
| $763K | ﹤0.01% |
61,413
+24,684
| +67% | +$279K |
|
1656
Trex
TREX
$4.57B
| $762K | ﹤0.01% |
71,572
-3,460
| -5% | -$34.5K |
|
1657
Bright Horizons
BFAM
$4.24B
| $761K | ﹤0.01% |
16,182
-783
| -5% | -$34.5K |
|
1658
Enpro
NPO
$6.63B
| $761K | ﹤0.01% |
12,120
-34,019
| -74% | -$2.14M |
|
|
HT
1659
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $759K | ﹤0.01% |
26,986
-1,297
| -5% | -$36.7K |
|
|
CRAY
1660
DELISTED
Cray, Inc.
CRAY
| $759K | ﹤0.01% |
22,006
-1,064
| -5% | -$33.8K |
|
1661
Healthpeak Properties
DOC
$15.7B
| $757K | ﹤0.01% |
18,868
+75
| +0.4% | +$2.98K |
|
1662
Hilltop Holdings
HTH
$2.28B
| $757K | ﹤0.01% |
37,927
-1,319
| -3% | -$27.1K |
|
1663
SEI Investments
SEIC
$12.4B
| $757K | ﹤0.01% |
18,904
-183
| -1% | -$7.01K |
|
1664
TriMas Corp
TRS
$1.44B
| $757K | ﹤0.01% |
30,366
-1,423
| -4% | -$33.6K |
|
1665
Meritage Homes
MTH
$4.89B
| $756K | ﹤0.01% |
42,026
-2,024
| -5% | -$37K |
|
|
IGTE
1666
DELISTED
IGATE CORPORATION
IGTE
| $756K | ﹤0.01% |
19,151
-909
| -5% | -$32.7K |
|
|
RBS.PRR
1667
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $755K | ﹤0.01% |
31,710
| – | – |
|
1668
NVR
NVR
$17.3B
| $754K | ﹤0.01% |
591
-21
| -3% | -$25.5K |
|
1669
La-Z-Boy
LZB
$1.65B
| $753K | ﹤0.01% |
28,053
-1,624
| -5% | -$38.4K |
|
1670
Simpson Manufacturing
SSD
$8.16B
| $752K | ﹤0.01% |
21,739
-1,034
| -5% | -$33.7K |
|
1671
Omega Healthcare
OHI
$15.4B
| $750K | ﹤0.01% |
19,201
| – | – |
|
|
CNSL
1672
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $749K | ﹤0.01% |
26,927
+4,426
| +20% | +$118K |
|
1673
Progress Software
PRGS
$1.66B
| $748K | ﹤0.01% |
27,679
-120,586
| -81% | -$3.13M |
|
|
GK
1674
DELISTED
G&K Services Inc
GK
| $748K | ﹤0.01% |
10,559
-470
| -4% | -$29.8K |
|
|
FDO
1675
DELISTED
FAMILY DOLLAR STORES
FDO
| $748K | ﹤0.01% |
9,437
+3,338
| +55% | +$262K |
|
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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.