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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 | |
|---|---|---|---|---|---|---|
|
ARAV
1701
DELISTED
Aravive, Inc. Common Stock
ARAV
| $716K | ﹤0.01% |
5,319
+1,297
| +32% | +$152K |
|
|
DTV
1702
DELISTED
DIRECTV COM STK (DE)
DTV
| $716K | ﹤0.01% |
8,251
-964
| -10% | -$82.9K |
|
|
EV
1703
DELISTED
Eaton Vance Corp.
EV
| $715K | ﹤0.01% |
17,463
-456
| -3% | -$17.9K |
|
1704
Tennant Co
TNC
$1.45B
| $713K | ﹤0.01% |
9,873
-467
| -5% | -$32.5K |
|
|
EDE
1705
DELISTED
Empire District Electric
EDE
| $712K | ﹤0.01% |
23,945
-1,017
| -4% | -$28.1K |
|
1706
Donaldson
DCI
$10.7B
| $710K | ﹤0.01% |
18,381
-776
| -4% | -$30.8K |
|
|
LORL
1707
DELISTED
Loral Space and Communications, Inc.
LORL
| $708K | ﹤0.01% |
9,001
-98
| -1% | -$7.38K |
|
|
SIRO
1708
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $708K | ﹤0.01% |
8,104
-31
| -0.4% | -$2.56K |
|
|
PNK
1709
DELISTED
Pinnacle Entertainment Inc.
PNK
| $705K | ﹤0.01% |
31,689
-1,499
| -5% | -$34.9K |
|
|
SWI
1710
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $704K | ﹤0.01% |
14,131
| – | – |
|
|
KERX
1711
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $703K | ﹤0.01% |
49,697
-2,374
| -5% | -$36.8K |
|
|
AVID
1712
DELISTED
Avid Technology Inc
AVID
| $702K | ﹤0.01% |
+49,418
| New | +$700K |
|
1713
Gentherm
THRM
$1.3B
| $699K | ﹤0.01% |
19,087
-159,840
| -89% | -$6.25M |
|
1714
Avanos Medical
AVNS
| $698K | ﹤0.01% |
+15,354
| New | +$603K |
|
1715
Gold Fields
GFI
$28.5B
| $698K | ﹤0.01% |
+154,000
| New | +$616K |
|
1716
SunCoke Energy
SXC
$746M
| $698K | ﹤0.01% |
36,083
-3,435
| -9% | -$72.1K |
|
|
RFP
1717
DELISTED
Resolute Forest Products Inc.
RFP
| $698K | ﹤0.01% |
39,638
-1,782
| -4% | -$31.1K |
|
1718
Graco
GGG
$13.2B
| $697K | ﹤0.01% |
26,094
-447
| -2% | -$11.5K |
|
|
IMI
1719
DELISTED
Intermolecular, Inc.
IMI
| $696K | ﹤0.01% |
360,753
| – | – |
|
|
KKD
1720
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $695K | ﹤0.01% |
35,220
-1,698
| -5% | -$32.2K |
|
1721
Kaiser Aluminum
KALU
$2.53B
| $693K | ﹤0.01% |
9,696
-923
| -9% | -$66.7K |
|
1722
Brady Corp
BRC
$4.52B
| $691K | ﹤0.01% |
25,281
-1,152
| -4% | -$28K |
|
1723
Carter's
CRI
$1.4B
| $690K | ﹤0.01% |
7,900
| – | – |
|
|
PPLI
1724
People Inc
PPLI
$3.13B
| $690K | ﹤0.01% |
63,480
| – | – |
|
|
FMBI
1725
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $689K | ﹤0.01% |
40,261
-1,834
| -4% | -$30.5K |
|
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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.