We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.21B | 3.23% |
15,633,600
+601,800
| +4% | +$121M |
|
2
JPMorgan Chase
JPM
$930B
| $1.89B | 1.91% |
30,275,744
-2,418,483
| -7% | -$146M |
|
3
Wells Fargo
WFC
$261B
| $1.78B | 1.79% |
32,496,034
-3,826,060
| -11% | -$203M |
|
4
Pfizer
PFE
$143B
| $1.48B | 1.49% |
49,921,714
-2,561,243
| -5% | -$73.4M |
|
5
Citigroup
C
$221B
| $1.24B | 1.25% |
22,905,278
-585,178
| -2% | -$31.1M |
|
6
Microsoft
MSFT
$2.83T
| $1.19B | 1.2% |
25,596,214
+1,769,246
| +7% | +$83M |
|
7
Merck
MRK
$322B
| $1.14B | 1.15% |
21,114,259
+2,134,321
| +11% | +$119M |
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.1B | 1.11% |
12,317,889
+5,188,852
| +73% | +$472M |
|
|
9
GE Aerospace
GE
$362B
| $1.1B | 1.11% |
9,093,592
+2,088,197
| +30% | +$257M |
|
10
Procter & Gamble
PG
$342B
| $1.09B | 1.1% |
12,004,530
-1,371,207
| -10% | -$121M |
|
11
Home Depot
HD
$324B
| $1.06B | 1.07% |
10,133,897
-390,631
| -4% | -$37.9M |
|
12
Chevron
CVX
$387B
| $985M | 0.99% |
8,783,493
-1,953,825
| -18% | -$222M |
|
13
AbbVie
ABBV
$454B
| $984M | 0.99% |
15,041,268
-1,708,880
| -10% | -$108M |
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $983M | 0.99% |
37,277,525
-3,775,658
| -9% | -$101M |
|
15
Bank of America
BAC
$430B
| $976M | 0.98% |
54,546,865
-8,831,079
| -14% | -$151M |
|
16
Verizon
VZ
$183B
| $919M | 0.93% |
19,642,598
-222,917
| -1% | -$10.9M |
|
17
ExxonMobil
XOM
$650B
| $855M | 0.86% |
9,253,059
-347,047
| -4% | -$32.4M |
|
|
CMCSK
18
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $853M | 0.86% |
14,824,775
-1,798,140
| -11% | -$104M |
|
19
US Bancorp
USB
$98.7B
| $851M | 0.86% |
18,937,673
-27,020
| -0.1% | -$1.16M |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $831M | 0.84% |
7,683,432
-57,377
| -0.7% | -$5.92M |
|
21
Johnson & Johnson
JNJ
$624B
| $819M | 0.82% |
7,830,528
-620,574
| -7% | -$65.4M |
|
22
Intel
INTC
$504B
| $804M | 0.81% |
22,159,948
+827,480
| +4% | +$28.8M |
|
23
Union Pacific
UNP
$181B
| $803M | 0.81% |
6,739,869
-1,512,290
| -18% | -$174M |
|
24
Bristol-Myers Squibb
BMY
$126B
| $793M | 0.8% |
13,429,619
-857,309
| -6% | -$48.3M |
|
25
American Express
AXP
$233B
| $710M | 0.71% |
7,631,956
-387,636
| -5% | -$34.8M |
|
Similar funds
BIM
BJ
IC
EAM
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.