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 | |
|---|---|---|---|---|---|---|
|
IMBI
1026
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $3.74M | ﹤0.01% |
+56,771
| New | +$3.55M |
|
1027
TETRA Technologies
TTI
$1.06B
| $3.71M | ﹤0.01% |
555,557
-1,950
| -0.3% | -$15.5K |
|
|
RDUS
1028
DELISTED
Radius Recycling
RDUS
| $3.69M | ﹤0.01% |
163,356
+264
| +0.2% | +$6.07K |
|
1029
BlackBerry
BB
$4.52B
| $3.66M | ﹤0.01% |
333,618
+331,886
| +19,162% | +$3.4M |
|
|
VA
1030
DELISTED
Virgin America Inc.
VA
| $3.63M | ﹤0.01% |
+83,848
| New | +$3.03M |
|
|
SGMO
1031
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.62M | ﹤0.01% |
238,226
-47,151
| -17% | -$573K |
|
|
I
1032
DELISTED
INTELSAT S. A.
I
| $3.61M | ﹤0.01% |
208,188
+1,029
| +0.5% | +$17.7K |
|
1033
StealthGas
GASS
$331M
| $3.61M | ﹤0.01% |
571,900
| – | – |
|
1034
Materion
MTRN
$4.59B
| $3.59M | ﹤0.01% |
101,777
-501
| -0.5% | -$17.3K |
|
1035
Franco-Nevada
FNV
$40.5B
| $3.53M | ﹤0.01% |
71,826
+24,826
| +53% | +$1.26M |
|
|
DERM
1036
DELISTED
Dermira, Inc.
DERM
| $3.53M | ﹤0.01% |
+195,103
| New | +$3.26M |
|
1037
Manitowoc
MTW
$525M
| $3.52M | ﹤0.01% |
175,562
+153,561
| +698% | +$2.79M |
|
1038
PUT
Micron Technology
MU
$908B
| $3.5M | ﹤0.01% |
+100,000
| New | +$3.31M |
|
|
BRSS
1039
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.49M | ﹤0.01% |
265,397
-99,282
| -27% | -$1.31M |
|
|
CVT
1040
DELISTED
CVENT, INC.
CVT
| $3.48M | ﹤0.01% |
125,005
+115,483
| +1,213% | +$3.02M |
|
1041
Cognex
CGNX
$9.63B
| $3.41M | ﹤0.01% |
165,092
-297,370
| -64% | -$5.92M |
|
1042
Wabash National
WNC
$527M
| $3.41M | ﹤0.01% |
276,014
+236,790
| +604% | +$2.7M |
|
|
GWR
1043
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.4M | ﹤0.01% |
37,866
-52,276
| -58% | -$4.83M |
|
|
MRC
1044
DELISTED
MRC Global
MRC
| $3.39M | ﹤0.01% |
223,862
-286,927
| -56% | -$5.58M |
|
|
EMWP
1045
DELISTED
Eros Media World PLC
EMWP
| $3.38M | ﹤0.01% |
7,975
+7,520
| +1,653% | +$2.86M |
|
1046
Ducommun
DCO
$2.67B
| $3.34M | ﹤0.01% |
132,120
-480
| -0.4% | -$12.4K |
|
|
STRZA
1047
DELISTED
Starz - Series A
STRZA
| $3.32M | ﹤0.01% |
111,834
-70,199
| -39% | -$2.16M |
|
1048
Mativ Holdings
MATV
$478M
| $3.32M | ﹤0.01% |
78,498
-6,596
| -8% | -$274K |
|
|
CIR
1049
DELISTED
CIRCOR International, Inc
CIR
| $3.31M | ﹤0.01% |
54,950
-32,833
| -37% | -$2.16M |
|
1050
Boot Barn
BOOT
$4.83B
| $3.26M | ﹤0.01% |
+179,123
| New | +$3.52M |
|
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.