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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 | |
|---|---|---|---|---|---|---|
|
PNRA
1751
DELISTED
Panera Bread Co
PNRA
| $665K | ﹤0.01% |
3,805
-31,361
| -89% | -$5.23M |
|
1752
Churchill Downs
CHDN
$6.2B
| $664K | ﹤0.01% |
41,808
-1,866
| -4% | -$30.3K |
|
|
DNKN
1753
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $664K | ﹤0.01% |
15,575
-261
| -2% | -$12K |
|
1754
CONMED
CNMD
$1.32B
| $662K | ﹤0.01% |
14,718
-1,702
| -10% | -$71.3K |
|
|
HA
1755
DELISTED
Hawaiian Holdings, Inc.
HA
| $662K | ﹤0.01% |
25,425
-1,186
| -4% | -$22.4K |
|
|
AAWW
1756
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $662K | ﹤0.01% |
13,428
-621
| -4% | -$25.3K |
|
|
WPZ
1757
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $662K | ﹤0.01% |
15,700
-2,123
| -12% | -$99.8K |
|
1758
Wolfspeed
WOLF
$1.05B
| $661K | ﹤0.01% |
20,501
+2,963
| +17% | +$97.3K |
|
|
GXP
1759
DELISTED
Great Plains Energy Incorporated
GXP
| $661K | ﹤0.01% |
23,267
-45
| -0.2% | -$1.19K |
|
|
MDAS
1760
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $658K | ﹤0.01% |
33,307
-1,615
| -5% | -$32.8K |
|
1761
Adtran
ADTN
$674M
| $656K | ﹤0.01% |
30,109
-1,566
| -5% | -$32.1K |
|
1762
Virtus Investment Partners
VRTS
$1.14B
| $656K | ﹤0.01% |
3,847
-223
| -5% | -$37.3K |
|
|
BMS
1763
DELISTED
Bemis
BMS
| $655K | ﹤0.01% |
14,485
+13,348
| +1,174% | +$538K |
|
|
SYNH
1764
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $654K | ﹤0.01% |
+25,466
| New | +$606K |
|
|
CMRX
1765
DELISTED
Chimerix, Inc.
CMRX
| $653K | ﹤0.01% |
16,229
+1,219
| +8% | +$41.3K |
|
|
STR
1766
DELISTED
QUESTAR CORP
STR
| $653K | ﹤0.01% |
25,817
| – | – |
|
|
GHL
1767
DELISTED
Greenhill & Co., Inc.
GHL
| $652K | ﹤0.01% |
14,944
-736
| -5% | -$32.7K |
|
1768
Dycom Industries
DY
$11.2B
| $651K | ﹤0.01% |
18,558
-868
| -4% | -$26K |
|
|
SIAL
1769
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $651K | ﹤0.01% |
4,741
-302,221
| -98% | -$41.1M |
|
1770
News Corp Class A
NWSA
$15.6B
| $649K | ﹤0.01% |
41,335
-21,720
| -34% | -$334K |
|
|
HRG
1771
DELISTED
HRG Group, Inc.
HRG
| $649K | ﹤0.01% |
45,849
-100,163
| -69% | -$1.32M |
|
1772
Quaker Houghton
KWR
$2.55B
| $648K | ﹤0.01% |
7,042
-330
| -4% | -$26.6K |
|
1773
Super Micro Computer
SMCI
$17.1B
| $648K | ﹤0.01% |
185,770
-779,650
| -81% | -$2.43M |
|
1774
ON Semiconductor
ON
$31.1B
| $646K | ﹤0.01% |
63,792
-1,204
| -2% | -$10.6K |
|
|
KND
1775
DELISTED
Kindred Healthcare
KND
| $646K | ﹤0.01% |
35,525
+695
| +2% | +$13.8K |
|
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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.