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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 | |
|---|---|---|---|---|---|---|
176
Enovis
ENOV
$1.56B
| $134M | 0.13% |
1,506,288
-83,113
| -5% | -$7.53M |
|
177
Agilent Technologies
A
$39.1B
| $134M | 0.13% |
3,261,939
-1,548,601
| -32% | -$62.5M |
|
178
Newell Brands
NWL
$2.16B
| $133M | 0.13% |
3,482,985
+102,749
| +3% | +$3.62M |
|
179
SLM Corp
SLM
$4.57B
| $132M | 0.13% |
12,948,003
+5,241,916
| +68% | +$50.1M |
|
180
Eaton
ETN
$157B
| $131M | 0.13% |
1,927,643
-107,264
| -5% | -$7.07M |
|
181
Hartford Financial Services
HIG
$38.5B
| $127M | 0.13% |
3,042,805
-1,330
| -0% | -$52.6K |
|
182
EOG Resources
EOG
$78B
| $125M | 0.13% |
1,359,077
-445,875
| -25% | -$41.5M |
|
183
Crown Holdings
CCK
$12.8B
| $125M | 0.13% |
2,456,639
+38,166
| +2% | +$1.84M |
|
|
GG
184
DELISTED
Goldcorp Inc
GG
| $124M | 0.12% |
6,701,956
-1,305,385
| -16% | -$26.8M |
|
|
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $124M | 0.12% |
1,210,466
+44,434
| +4% | +$4.26M |
|
|
KRFT
186
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $123M | 0.12% |
1,965,252
-1,987,616
| -50% | -$116M |
|
187
Eli Lilly
LLY
$1.07T
| $123M | 0.12% |
1,783,896
+379,129
| +27% | +$25.6M |
|
188
Nasdaq
NDAQ
$51.5B
| $122M | 0.12% |
7,646,025
+100,725
| +1% | +$1.48M |
|
189
Lincoln National
LNC
$7.91B
| $122M | 0.12% |
2,109,195
-66,217
| -3% | -$3.6M |
|
190
Western Digital
WDC
$179B
| $121M | 0.12% |
1,451,360
+110,060
| +8% | +$8.31M |
|
191
Lear
LEA
$7.19B
| $119M | 0.12% |
1,218,332
-61,402
| -5% | -$5.64M |
|
|
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
| $117M | 0.12% |
2,615,496
-152,989
| -6% | -$6.55M |
|
193
Zimmer Biomet
ZBH
$17.7B
| $117M | 0.12% |
1,061,588
-407,203
| -28% | -$42.9M |
|
194
Moody's
MCO
$81.7B
| $116M | 0.12% |
1,211,433
-71,954
| -6% | -$6.98M |
|
|
SHPG
195
DELISTED
Shire pic
SHPG
| $113M | 0.11% |
533,710
+311,310
| +140% | +$66M |
|
|
GNC
196
DELISTED
GNC Holdings, Inc.
GNC
| $113M | 0.11% |
2,408,526
-44,634
| -2% | -$1.87M |
|
|
VMW
197
DELISTED
VMware, Inc
VMW
| $112M | 0.11% |
1,359,042
-239,066
| -15% | -$20.4M |
|
198
iShares US Energy ETF
IYE
$1.74B
| $112M | 0.11% |
2,495,693
+1,051,765
| +73% | +$49.6M |
|
199
Starbucks
SBUX
$118B
| $111M | 0.11% |
2,702,366
-143,492
| -5% | -$5.6M |
|
200
American Electric Power
AEP
$73.7B
| $110M | 0.11% |
1,815,593
+24,169
| +1% | +$1.38M |
|
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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.