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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 | |
|---|---|---|---|---|---|---|
2626
Mercantile Bank Corp
MBWM
$1.04B
| $192K | ﹤0.01% |
9,121
-491
| -5% | -$9.73K |
|
|
RTEC
2627
DELISTED
Rudolph Technologies Inc
RTEC
| $191K | ﹤0.01% |
18,622
-1,039
| -5% | -$9.55K |
|
|
XCO
2628
DELISTED
Exco Resources
XCO
| $191K | ﹤0.01% |
5,872
-287
| -5% | -$12K |
|
|
MRD
2629
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $191K | ﹤0.01% |
10,621
-600,784
| -98% | -$13.4M |
|
|
BIRT
2630
DELISTED
Actuate Corp
BIRT
| $191K | ﹤0.01% |
28,980
+953
| +3% | +$4.45K |
|
2631
Geospace Technologies
GEOS
$88.4M
| $190K | ﹤0.01% |
7,158
-371
| -5% | -$10.8K |
|
2632
Marcus Corp
MCS
$766M
| $190K | ﹤0.01% |
10,256
-573
| -5% | -$9.53K |
|
|
OKSB
2633
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $190K | ﹤0.01% |
10,954
-609
| -5% | -$10.4K |
|
2634
CRA International
CRAI
$1.16B
| $189K | ﹤0.01% |
6,234
-430
| -6% | -$12.6K |
|
2635
Financial Institutions
FISI
$830M
| $189K | ﹤0.01% |
7,522
-405
| -5% | -$9.87K |
|
2636
Morningstar
MORN
$7.38B
| $189K | ﹤0.01% |
2,925
-152
| -5% | -$10.1K |
|
|
FNHC
2637
DELISTED
FedNat Holding Company Common Stock
FNHC
| $189K | ﹤0.01% |
7,828
-591
| -7% | -$16.1K |
|
|
ORBC
2638
DELISTED
ORBCOMM, Inc.
ORBC
| $189K | ﹤0.01% |
28,912
+2,678
| +10% | +$16.9K |
|
|
MCR
2639
DELISTED
MFS Charter Income Trust
MCR
| $188K | ﹤0.01% |
+20,431
| New | +$180K |
|
|
NEWS
2640
DELISTED
NewStar Financial, Inc.
NEWS
| $188K | ﹤0.01% |
14,704
-836
| -5% | -$10.1K |
|
2641
Ennis
EBF
$554M
| $187K | ﹤0.01% |
13,919
-823
| -6% | -$11.4K |
|
|
LDR
2642
DELISTED
Landauer Inc
LDR
| $187K | ﹤0.01% |
5,487
-298
| -5% | -$10.2K |
|
|
FRNK
2643
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $187K | ﹤0.01% |
8,827
+165
| +2% | +$3.34K |
|
2644
Extreme Networks
EXTR
$3.92B
| $186K | ﹤0.01% |
52,829
-640,297
| -92% | -$2.34M |
|
|
PHX
2645
DELISTED
PHX Minerals
PHX
| $186K | ﹤0.01% |
7,994
-500
| -6% | -$10.5K |
|
|
HTB
2646
HomeTrust Bancshares
HTB
$856M
| $186K | ﹤0.01% |
11,180
-304
| -3% | -$4.71K |
|
|
ZEP
2647
DELISTED
ZEP INC COM STK (DE)
ZEP
| $186K | ﹤0.01% |
12,286
-692
| -5% | -$10.2K |
|
2648
Marriott International
MAR
$101B
| $185K | ﹤0.01% |
2,369
-40
| -2% | -$2.95K |
|
|
MMT
2649
Aberdeen Multi-Market Income Fund
MMT
$238M
| $185K | ﹤0.01% |
+28,526
| New | +$180K |
|
2650
MACOM Technology Solutions
MTSI
$19B
| $185K | ﹤0.01% |
5,917
-190
| -3% | -$4.7K |
|
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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.