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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 | |
|---|---|---|---|---|---|---|
|
ARIA
1776
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $646K | ﹤0.01% |
94,104
-4,707
| -5% | -$29.4K |
|
|
HF
1777
DELISTED
HFF Inc.
HF
| $645K | ﹤0.01% |
17,945
-342,806
| -95% | -$11.1M |
|
1778
Sonoco
SON
$5.82B
| $643K | ﹤0.01% |
14,709
-132
| -0.9% | -$5.46K |
|
|
CVA
1779
DELISTED
Covanta Holding Corporation
CVA
| $642K | ﹤0.01% |
29,169
| – | – |
|
|
TUMI
1780
DELISTED
TUMI HLDGS INC COM
TUMI
| $642K | ﹤0.01% |
27,060
-1,237
| -4% | -$26.2K |
|
|
STL
1781
DELISTED
Sterling Bancorp
STL
| $642K | ﹤0.01% |
44,612
-2,084
| -4% | -$28.2K |
|
1782
AZZ Inc
AZZ
$4.31B
| $641K | ﹤0.01% |
13,654
-642
| -4% | -$28.9K |
|
1783
ArcBest
ARCB
$3.18B
| $640K | ﹤0.01% |
13,811
-692
| -5% | -$28.1K |
|
|
BGG
1784
DELISTED
Briggs & Stratton Corp.
BGG
| $639K | ﹤0.01% |
31,278
+5,217
| +20% | +$102K |
|
|
PACW
1785
DELISTED
PacWest Bancorp
PACW
| $638K | ﹤0.01% |
14,044
| – | – |
|
|
QLGC
1786
DELISTED
QLOGIC CORP
QLGC
| $638K | ﹤0.01% |
47,871
-2,367
| -5% | -$26.9K |
|
1787
American Financial Group
AFG
$11.9B
| $637K | ﹤0.01% |
10,489
| – | – |
|
1788
Cal-Maine
CALM
$4.46B
| $636K | ﹤0.01% |
16,307
-779
| -5% | -$33.2K |
|
|
ACHN
1789
DELISTED
Achillion Pharmaceuticals
ACHN
| $636K | ﹤0.01% |
51,879
-180,709
| -78% | -$2.21M |
|
1790
LCI Industries
LCII
$2.59B
| $635K | ﹤0.01% |
12,442
-661
| -5% | -$30.9K |
|
1791
Trinity Industries
TRN
$2.92B
| $635K | ﹤0.01% |
31,501
| – | – |
|
|
MWW
1792
DELISTED
Monster Worldwide Inc
MWW
| $635K | ﹤0.01% |
137,507
+82,287
| +149% | +$362K |
|
1793
AMC Global Media
AMCX
$459M
| $633K | ﹤0.01% |
9,921
+864
| +10% | +$52.2K |
|
1794
Fortinet
FTNT
$113B
| $633K | ﹤0.01% |
103,245
| – | – |
|
|
KIN
1795
DELISTED
Kindred Biosciences, Inc.
KIN
| $633K | ﹤0.01% |
84,958
+14,567
| +21% | +$124K |
|
|
TPC
1796
Tutor Perini Cor
TPC
$4.16B
| $631K | ﹤0.01% |
26,222
+4,998
| +24% | +$125K |
|
1797
Howard Hughes
HHH
$3.97B
| $630K | ﹤0.01% |
5,064
| – | – |
|
1798
Paychex
PAYX
$43.5B
| $629K | ﹤0.01% |
13,625
+1,324
| +11% | +$61.1K |
|
1799
Innoviva
INVA
$1.59B
| $628K | ﹤0.01% |
44,384
-2,171
| -5% | -$32.6K |
|
1800
Northwest Bancshares
NWBI
$2.32B
| $627K | ﹤0.01% |
50,020
-2,385
| -5% | -$29.9K |
|
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KAM
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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.