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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 | |
|---|---|---|---|---|---|---|
|
DMC
1801
Del Monte Corp
DMC
$1.4B
| $626K | ﹤0.01% |
18,669
-869
| -4% | -$28.3K |
|
1802
Jabil
JBL
$30.5B
| $626K | ﹤0.01% |
28,671
+26,428
| +1,178% | +$537K |
|
1803
CoreCivic
CXW
$2.99B
| $625K | ﹤0.01% |
17,205
| – | – |
|
1804
Norwegian Cruise Line
NCLH
$9.65B
| $625K | ﹤0.01% |
13,362
| – | – |
|
|
PTLA
1805
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $625K | ﹤0.01% |
22,069
+2,160
| +11% | +$60K |
|
|
SHLM
1806
DELISTED
Schulman (A.) Inc
SHLM
| $625K | ﹤0.01% |
15,414
-696
| -4% | -$25.1K |
|
|
FINL
1807
DELISTED
Finish Line
FINL
| $625K | ﹤0.01% |
25,698
-1,155
| -4% | -$30.3K |
|
1808
Brink's
BCO
$5.05B
| $624K | ﹤0.01% |
25,567
-4,581
| -15% | -$103K |
|
1809
AptarGroup
ATR
$8.67B
| $623K | ﹤0.01% |
9,328
-108
| -1% | -$6.85K |
|
1810
NewMarket
NEU
$7.2B
| $623K | ﹤0.01% |
1,544
-7
| -0.5% | -$2.7K |
|
|
VALE.P
1811
DELISTED
Vale S A
VALE.P
| $621K | ﹤0.01% |
85,559
-890,349
| -91% | -$7.22M |
|
|
RP
1812
DELISTED
RealPage, Inc.
RP
| $620K | ﹤0.01% |
28,236
-1,336
| -5% | -$26.5K |
|
|
WSTC
1813
DELISTED
West Corporation
WSTC
| $620K | ﹤0.01% |
18,800
-968
| -5% | -$29.8K |
|
|
MTSC
1814
DELISTED
MTS Systems Corp
MTSC
| $618K | ﹤0.01% |
8,236
-352
| -4% | -$24.1K |
|
1815
Hope Bancorp
HOPE
$1.8B
| $617K | ﹤0.01% |
42,876
-1,926
| -4% | -$27.2K |
|
|
AF
1816
DELISTED
Astoria Financial Corporation
AF
| $617K | ﹤0.01% |
46,169
-2,184
| -5% | -$28.3K |
|
|
CMO
1817
DELISTED
Capstead Mortgage Corp.
CMO
| $617K | ﹤0.01% |
50,263
-2,738
| -5% | -$34.8K |
|
1818
Scansource
SCSC
$1.19B
| $616K | ﹤0.01% |
15,344
-619
| -4% | -$23.3K |
|
|
WDR
1819
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $616K | ﹤0.01% |
12,358
-205
| -2% | -$9.78K |
|
1820
Encore Capital Group
ECPG
$2.07B
| $615K | ﹤0.01% |
13,859
-601
| -4% | -$25.9K |
|
1821
Park National Corp
PRK
$3.84B
| $615K | ﹤0.01% |
6,955
-308
| -4% | -$25.4K |
|
1822
Zillow
ZG
$7.96B
| $615K | ﹤0.01% |
17,418
+4,659
| +37% | +$171K |
|
1823
A.O. Smith
AOS
$8.57B
| $614K | ﹤0.01% |
21,762
-120
| -0.5% | -$3.13K |
|
1824
Otter Tail
OTTR
$3.84B
| $614K | ﹤0.01% |
19,819
-1,077
| -5% | -$31.8K |
|
|
KYNB
1825
Kyntra Bio
KYNB
$28.1M
| $613K | ﹤0.01% |
+896
| New | +$577K |
|
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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.