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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 | |
|---|---|---|---|---|---|---|
2526
Insteel Industries
IIIN
$631M
| $225K | ﹤0.01% |
9,522
-505
| -5% | -$11.3K |
|
2527
Oneok
OKE
$55.9B
| $225K | ﹤0.01% |
4,524
+2,212
| +96% | +$122K |
|
2528
German American Bancorp
GABC
$1.92B
| $224K | ﹤0.01% |
10,989
-576
| -5% | -$11K |
|
|
HTLF
2529
DELISTED
Heartland Financial USA, Inc.
HTLF
| $224K | ﹤0.01% |
8,278
-498
| -6% | -$12.7K |
|
|
CTWS
2530
DELISTED
Connecticut Water Service Inc
CTWS
| $224K | ﹤0.01% |
6,165
-280
| -4% | -$9.84K |
|
2531
BancFirst
BANF
$3.89B
| $223K | ﹤0.01% |
7,034
-400
| -5% | -$12.9K |
|
2532
Citi Trends
CTRN
$559M
| $223K | ﹤0.01% |
8,851
-412
| -4% | -$9.42K |
|
2533
TTM Technologies
TTMI
$11.3B
| $223K | ﹤0.01% |
29,593
-1,596
| -5% | -$10.7K |
|
|
ASEI
2534
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $223K | ﹤0.01% |
4,293
-223
| -5% | -$11.1K |
|
|
REV
2535
DELISTED
Revlon, Inc.
REV
| $223K | ﹤0.01% |
6,539
-298
| -4% | -$9.91K |
|
2536
Harte-Hanks
HHS
$16.3M
| $222K | ﹤0.01% |
2,862
-147
| -5% | -$9.61K |
|
|
SQI
2537
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $222K | ﹤0.01% |
15,374
-776
| -5% | -$11.7K |
|
|
ARPI
2538
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $222K | ﹤0.01% |
12,615
-1,025
| -8% | -$18.5K |
|
|
MIG
2539
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $222K | ﹤0.01% |
26,273
-16,799
| -39% | -$105K |
|
|
GFIG
2540
DELISTED
GFI GROUP INC
GFIG
| $222K | ﹤0.01% |
40,780
-2,259
| -5% | -$11.8K |
|
2541
Center Bancorp
CNOB
$1.66B
| $221K | ﹤0.01% |
11,640
-546
| -4% | -$10.1K |
|
|
SMRT
2542
DELISTED
Stein Mart Inc
SMRT
| $221K | ﹤0.01% |
15,118
-757
| -5% | -$10.2K |
|
|
LTS
2543
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $221K | ﹤0.01% |
56,030
-4,592
| -8% | -$18.2K |
|
|
PNX
2544
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $221K | ﹤0.01% |
3,215
-205
| -6% | -$12.5K |
|
|
CCRN
2545
DELISTED
Cross Country Healthcare
CCRN
| $220K | ﹤0.01% |
17,593
-885
| -5% | -$9.04K |
|
2546
RE/MAX Holdings
RMAX
$206M
| $220K | ﹤0.01% |
6,435
+1,938
| +43% | +$62.9K |
|
|
DHIL
2547
DELISTED
Diamond Hill
DHIL
| $219K | ﹤0.01% |
1,584
-74
| -4% | -$9.68K |
|
2548
O'Reilly Automotive
ORLY
$75.6B
| $219K | ﹤0.01% |
17,085
-270
| -2% | -$3.16K |
|
2549
Waterstone Financial
WSBF
$372M
| $219K | ﹤0.01% |
16,640
-981
| -6% | -$12K |
|
|
GIMO
2550
DELISTED
Gigamon Inc.
GIMO
| $219K | ﹤0.01% |
12,361
-508
| -4% | -$7.17K |
|
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MFS
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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.