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 | |
|---|---|---|---|---|---|---|
|
UCTT
2776
Ultra Clean Holdings
UCTT
$3.47B
| $154K | ﹤0.01% |
16,598
-6,536
| -28% | -$55.4K |
|
|
VVUS
2777
DELISTED
Vivus Inc
VVUS
| $154K | ﹤0.01% |
5,347
-164
| -3% | -$5.34K |
|
2778
Royal Caribbean
RCL
$86.5B
| $153K | ﹤0.01% |
1,860
-22,126
| -92% | -$1.55M |
|
|
LION
2779
DELISTED
Fidelity Southern Corporation
LION
| $153K | ﹤0.01% |
9,524
-804
| -8% | -$12.2K |
|
|
JMBA
2780
DELISTED
Jamba, Inc.
JMBA
| $153K | ﹤0.01% |
10,167
-345
| -3% | -$4.52K |
|
2781
First Community Bankshares
FCBC
$913M
| $152K | ﹤0.01% |
9,210
-324
| -3% | -$5.11K |
|
|
BEAT
2782
DELISTED
BioTelemetry, Inc.
BEAT
| $152K | ﹤0.01% |
15,118
-38,258
| -72% | -$328K |
|
2783
PC Connection
CNXN
$2.1B
| $151K | ﹤0.01% |
6,167
-203
| -3% | -$4.68K |
|
2784
Crawford & Co Class B
CRD.B
$502M
| $151K | ﹤0.01% |
14,647
-590
| -4% | -$5.52K |
|
2785
Citizens & Northern Corp
CZNC
$450M
| $151K | ﹤0.01% |
7,326
-257
| -3% | -$5.08K |
|
|
AXAS
2786
DELISTED
Abraxas Petroleum Corp
AXAS
| $151K | ﹤0.01% |
2,575
-893
| -26% | -$65.7K |
|
|
PCBK
2787
DELISTED
Pacific Continental Corp
PCBK
| $151K | ﹤0.01% |
10,667
-515
| -5% | -$7.14K |
|
2788
Kodak
KODK
$812M
| $150K | ﹤0.01% |
6,927
-366
| -5% | -$7.61K |
|
2789
NACCO Industries
NC
$359M
| $150K | ﹤0.01% |
11,061
-1,103
| -9% | -$14.2K |
|
2790
VSE Corp
VSEC
$5.59B
| $150K | ﹤0.01% |
4,538
-348
| -7% | -$9.71K |
|
|
MRLN
2791
DELISTED
Marlin Business Services Corp
MRLN
| $150K | ﹤0.01% |
7,324
-269
| -4% | -$5.13K |
|
|
KSU
2792
DELISTED
Kansas City Southern
KSU
| $150K | ﹤0.01% |
1,232
| – | – |
|
|
BHBK
2793
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $150K | ﹤0.01% |
11,032
| – | – |
|
|
CBR
2794
DELISTED
CIBER Inc.
CBR
| $150K | ﹤0.01% |
42,376
-1,651
| -4% | -$5.34K |
|
2795
CNB Financial Corp
CCNE
$1.05B
| $149K | ﹤0.01% |
8,070
-340
| -4% | -$6.04K |
|
2796
National Beverage
FIZZ
$3.05B
| $149K | ﹤0.01% |
13,174
-956
| -7% | -$11.5K |
|
2797
GameStop
GME
$9.94B
| $149K | ﹤0.01% |
17,624
+488
| +3% | +$4.72K |
|
|
SSNI
2798
DELISTED
Silver Spring Networks, Inc.
SSNI
| $149K | ﹤0.01% |
17,728
-698
| -4% | -$5.75K |
|
|
DTLK
2799
DELISTED
Datalink Corp
DTLK
| $149K | ﹤0.01% |
11,513
-410
| -3% | -$5.01K |
|
|
GIFI
2800
DELISTED
Gulf Island Fabrication
GIFI
| $148K | ﹤0.01% |
7,619
-305
| -4% | -$6.04K |
|
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.