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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 | |
|---|---|---|---|---|---|---|
|
WCC
1976
WESCO International
WCC
$15.1B
| $502K | ﹤0.01% |
6,589
| – | – |
|
|
AMED
1977
DELISTED
Amedisys
AMED
| $500K | ﹤0.01% |
17,026
+42
| +0.2% | +$1.04K |
|
|
SYKE
1978
DELISTED
SYKES Enterprises Inc
SYKE
| $500K | ﹤0.01% |
21,304
-1,000
| -4% | -$22.4K |
|
|
CBL
1979
DELISTED
CBL& Associates Properties, Inc.
CBL
| $500K | ﹤0.01% |
25,753
| – | – |
|
|
INN
1980
Summit Hotel Properties
INN
$766M
| $499K | ﹤0.01% |
40,114
-2,114
| -5% | -$24.5K |
|
1981
WesBanco
WSBC
$4.02B
| $499K | ﹤0.01% |
14,339
-647
| -4% | -$21.6K |
|
1982
Eagle Bancorp
EGBN
$850M
| $497K | ﹤0.01% |
13,997
+740
| +6% | +$25.5K |
|
|
CQB
1983
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $497K | ﹤0.01% |
34,363
+2,696
| +9% | +$38.4K |
|
|
DNY
1984
DELISTED
DONNELLEY R R & SONS CO
DNY
| $497K | ﹤0.01% |
29,552
-3,362
| -10% | -$56.5K |
|
|
TBI
1985
Trueblue
TBI
$227M
| $496K | ﹤0.01% |
22,281
-1,000
| -4% | -$23.7K |
|
1986
Bio-Techne
TECH
$11.2B
| $496K | ﹤0.01% |
21,492
| – | – |
|
|
NSR
1987
DELISTED
Neustar Inc
NSR
| $496K | ﹤0.01% |
17,850
-298
| -2% | -$7.83K |
|
|
TUES
1988
DELISTED
Tuesday Morning Corp
TUES
| $495K | ﹤0.01% |
22,829
-1,068
| -4% | -$21.7K |
|
1989
Groupon
GRPN
$1.03B
| $494K | ﹤0.01% |
2,988
-185
| -6% | -$26.3K |
|
1990
Yelp
YELP
$1.54B
| $494K | ﹤0.01% |
9,028
-87,900
| -91% | -$5.2M |
|
|
DENN
1991
DELISTED
Denny's
DENN
| $493K | ﹤0.01% |
47,847
-3,438
| -7% | -$30.5K |
|
1992
Precigen
PGEN
$1.94B
| $492K | ﹤0.01% |
18,717
-771
| -4% | -$16.9K |
|
1993
Renasant Corp
RNST
$4.04B
| $492K | ﹤0.01% |
16,999
-742
| -4% | -$21.3K |
|
|
RAVN
1994
DELISTED
Raven Industries Inc
RAVN
| $492K | ﹤0.01% |
19,672
-868
| -4% | -$21.1K |
|
1995
National CineMedia
NCMI
$378M
| $490K | ﹤0.01% |
3,407
-155
| -4% | -$22.2K |
|
|
PDCO
1996
DELISTED
Patterson Companies, Inc.
PDCO
| $487K | ﹤0.01% |
10,119
+9,132
| +925% | +$411K |
|
|
CLR
1997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $486K | ﹤0.01% |
12,661
-30,390
| -71% | -$1.5M |
|
1998
Helios Technologies
HLIO
$2.47B
| $484K | ﹤0.01% |
12,282
-537
| -4% | -$21K |
|
|
CST
1999
DELISTED
CST Brands, Inc.
CST
| $484K | ﹤0.01% |
11,102
| – | – |
|
|
CXP
2000
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $483K | ﹤0.01% |
19,040
| – | – |
|
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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.