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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 | |
|---|---|---|---|---|---|---|
2976
Heron Therapeutics
HRTX
$87.4M
| $108K | ﹤0.01% |
10,725
+1,490
| +16% | +$12.2K |
|
|
SKUL
2977
DELISTED
SKULLCANDY INC
SKUL
| $108K | ﹤0.01% |
11,722
-548
| -4% | -$4.66K |
|
|
RALY
2978
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $108K | ﹤0.01% |
9,528
-925
| -9% | -$9.6K |
|
2979
Fluor
FLR
$6.95B
| $107K | ﹤0.01% |
1,759
| – | – |
|
|
SNBC
2980
DELISTED
Sun Bancorp Inc
SNBC
| $107K | ﹤0.01% |
5,515
-255
| -4% | -$4.84K |
|
|
HNH
2981
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $107K | ﹤0.01% |
2,329
-270
| -10% | -$9.81K |
|
|
RNWK
2982
DELISTED
RealNetworks Inc
RNWK
| $107K | ﹤0.01% |
15,223
-724
| -5% | -$4.94K |
|
2983
Ball Corp
BALL
$17.8B
| $106K | ﹤0.01% |
3,098
| – | – |
|
|
EBTC
2984
DELISTED
Enterprise Bancorp
EBTC
| $106K | ﹤0.01% |
4,213
-205
| -5% | -$4.64K |
|
2985
Madrigal Pharmaceuticals
MDGL
$12.7B
| $106K | ﹤0.01% |
1,148
-55
| -5% | -$5.69K |
|
2986
Ring Energy
REI
$292M
| $106K | ﹤0.01% |
10,071
-483
| -5% | -$6.05K |
|
|
ZVO
2987
DELISTED
Zovio Inc. Common Stock
ZVO
| $106K | ﹤0.01% |
9,391
-574
| -6% | -$6.53K |
|
|
AVHI
2988
DELISTED
A V Homes, Inc.
AVHI
| $106K | ﹤0.01% |
7,264
-342
| -4% | -$4.97K |
|
2989
iShares Silver Trust
SLV
$27.4B
| $105K | ﹤0.01% |
7,002
+5,602
| +400% | +$88.6K |
|
|
PAMT
2990
PAMT Corp
PAMT
$359M
| $105K | ﹤0.01% |
8,112
-404
| -5% | -$4.41K |
|
|
RXII
2991
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $105K | ﹤0.01% |
69,686
-3,291
| -5% | -$4.96K |
|
2992
Commercial Vehicle Group
CVGI
$147M
| $104K | ﹤0.01% |
15,664
-764
| -5% | -$4.92K |
|
|
PZN
2993
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $104K | ﹤0.01% |
10,962
+3,030
| +38% | +$28.6K |
|
|
TNAV
2994
DELISTED
Telenav Inc.
TNAV
| $104K | ﹤0.01% |
15,605
-722
| -4% | -$4.71K |
|
|
ESIO
2995
DELISTED
Electro Scientific Industries
ESIO
| $104K | ﹤0.01% |
13,370
-673
| -5% | -$4.8K |
|
|
ACW
2996
DELISTED
Accuride Corp
ACW
| $104K | ﹤0.01% |
23,959
-1,193
| -5% | -$5.38K |
|
|
ARO
2997
DELISTED
Aeropostale Inc
ARO
| $104K | ﹤0.01% |
44,923
-1,438
| -3% | -$4.08K |
|
2998
Northrim BanCorp
NRIM
$603M
| $103K | ﹤0.01% |
15,752
-732
| -4% | -$5.07K |
|
|
SD
2999
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $103K | ﹤0.01% |
56,754
| – | – |
|
|
HBOS
3000
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $103K | ﹤0.01% |
3,968
-13,352
| -77% | -$292K |
|
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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.