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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 | |
|---|---|---|---|---|---|---|
1676
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $747K | ﹤0.01% |
18,882
-889
| -4% | -$33.4K |
|
|
BECN
1677
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $743K | ﹤0.01% |
26,720
-1,252
| -4% | -$34K |
|
1678
Caleres
CAL
$447M
| $742K | ﹤0.01% |
23,082
-1,080
| -4% | -$31.3K |
|
|
AYR
1679
DELISTED
Aircastle Ltd
AYR
| $742K | ﹤0.01% |
34,725
-1,584
| -4% | -$30.8K |
|
|
SCS
1680
DELISTED
Steelcase
SCS
| $738K | ﹤0.01% |
41,105
-2,099
| -5% | -$36.1K |
|
1681
T. Rowe Price
TROW
$26.1B
| $738K | ﹤0.01% |
8,596
-37
| -0.4% | -$3.02K |
|
1682
HUB Group
HUBG
$2.92B
| $737K | ﹤0.01% |
38,688
-1,818
| -4% | -$33.8K |
|
|
EPZM
1683
DELISTED
Epizyme, Inc
EPZM
| $736K | ﹤0.01% |
39,016
+32,504
| +499% | +$759K |
|
1684
Saia
SAIA
$10.9B
| $735K | ﹤0.01% |
13,269
-625
| -4% | -$32.6K |
|
|
WP
1685
DELISTED
Worldpay, Inc.
WP
| $734K | ﹤0.01% |
21,651
| – | – |
|
|
CKH
1686
DELISTED
Seacor Holdings Inc.
CKH
| $734K | ﹤0.01% |
10,289
-1,367
| -12% | -$99.1K |
|
1687
Dorman Products
DORM
$4.28B
| $732K | ﹤0.01% |
15,164
-681
| -4% | -$31.6K |
|
|
WMGI
1688
DELISTED
Wright Medical Group Inc
WMGI
| $732K | ﹤0.01% |
27,236
-1,190
| -4% | -$34.8K |
|
|
FCH
1689
DELISTED
Felcor Lodging Trust
FCH
| $731K | ﹤0.01% |
67,584
-3,060
| -4% | -$31.4K |
|
|
ARR
1690
Armour Residential REIT
ARR
$2.32B
| $730K | ﹤0.01% |
4,956
-202
| -4% | -$31.5K |
|
1691
NNN REIT
NNN
$9.37B
| $729K | ﹤0.01% |
18,515
| – | – |
|
|
ESGR
1692
DELISTED
Enstar Group
ESGR
| $727K | ﹤0.01% |
4,758
-216
| -4% | -$31.3K |
|
1693
Horace Mann Educators
HMN
$2.12B
| $727K | ﹤0.01% |
21,903
-1,007
| -4% | -$31K |
|
|
PLKI
1694
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $724K | ﹤0.01% |
12,859
-794
| -6% | -$39.3K |
|
|
SUNE
1695
DELISTED
SUNEDISON, INC COM
SUNE
| $723K | ﹤0.01% |
37,043
| – | – |
|
1696
Werner Enterprises
WERN
$2.3B
| $722K | ﹤0.01% |
23,189
-1,169
| -5% | -$32.9K |
|
1697
Integra LifeSciences
IART
$1.54B
| $721K | ﹤0.01% |
32,523
-1,478
| -4% | -$30K |
|
1698
NCR Voyix
VYX
$1.19B
| $721K | ﹤0.01% |
40,328
-305,167
| -88% | -$5.36M |
|
1699
NETSCOUT
NTCT
$2.89B
| $720K | ﹤0.01% |
19,703
-907
| -4% | -$34.2K |
|
|
MRH
1700
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $719K | ﹤0.01% |
20,075
-2,679
| -12% | -$89.4K |
|
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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.