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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 | |
|---|---|---|---|---|---|---|
|
LINE
1726
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $689K | ﹤0.01% |
68,000
| – | – |
|
|
EGN
1727
DELISTED
Energen
EGN
| $688K | ﹤0.01% |
10,795
| – | – |
|
|
GES
1728
DELISTED
Guess Inc
GES
| $686K | ﹤0.01% |
32,525
-1,528
| -4% | -$32.6K |
|
1729
Westamerica Bancorp
WABC
$1.4B
| $686K | ﹤0.01% |
13,996
-657
| -4% | -$31.6K |
|
1730
Equity Lifestyle Properties
ELS
$12.9B
| $683K | ﹤0.01% |
26,480
-850
| -3% | -$20.4K |
|
1731
Analog Devices
ADI
$175B
| $681K | ﹤0.01% |
12,266
+418
| +4% | +$21.3K |
|
1732
Rambus
RMBS
$9.25B
| $681K | ﹤0.01% |
61,431
-2,829
| -4% | -$32K |
|
|
AVIV
1733
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $680K | ﹤0.01% |
19,716
+7,074
| +56% | +$226K |
|
|
IPHS
1734
DELISTED
Innophos Holdings, Inc.
IPHS
| $679K | ﹤0.01% |
11,623
-557
| -5% | -$31.3K |
|
|
NPBC
1735
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $679K | ﹤0.01% |
64,479
-407
| -0.6% | -$4.11K |
|
|
TIVO
1736
DELISTED
TIVO INC
TIVO
| $679K | ﹤0.01% |
57,370
-12,481
| -18% | -$156K |
|
|
BOBE
1737
DELISTED
Bob Evans Farms, Inc.
BOBE
| $678K | ﹤0.01% |
13,252
-608
| -4% | -$30.6K |
|
1738
Kirby Corp
KEX
$7.29B
| $675K | ﹤0.01% |
8,365
-45,414
| -84% | -$4.5M |
|
|
DHC
1739
Diversified Healthcare Trust
DHC
$2.19B
| $674K | ﹤0.01% |
30,746
| – | – |
|
1740
WD-40
WDFC
$3.01B
| $673K | ﹤0.01% |
7,915
-363
| -4% | -$27.6K |
|
1741
Apogee Enterprises
APOG
$849M
| $672K | ﹤0.01% |
15,868
-511
| -3% | -$21.8K |
|
|
PHH
1742
DELISTED
PHH Corporation
PHH
| $672K | ﹤0.01% |
28,034
-5,144
| -16% | -$120K |
|
|
WOOF
1743
DELISTED
VCA Inc.
WOOF
| $672K | ﹤0.01% |
13,771
-108
| -0.8% | -$4.86K |
|
1744
iShares International Select Dividend ETF
IDV
$8.28B
| $671K | ﹤0.01% |
19,911
+7,906
| +66% | +$277K |
|
|
HTWR
1745
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $671K | ﹤0.01% |
9,138
-408
| -4% | -$31K |
|
|
HIBB
1746
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $671K | ﹤0.01% |
13,845
-714
| -5% | -$33.1K |
|
1747
Forum Energy Technologies
FET
$576M
| $670K | ﹤0.01% |
1,615
-76
| -4% | -$37.5K |
|
|
EXPR
1748
DELISTED
Express, Inc.
EXPR
| $668K | ﹤0.01% |
2,274
-104
| -4% | -$30K |
|
1749
Invesco
IVZ
$12.4B
| $666K | ﹤0.01% |
16,862
-451,172
| -96% | -$17.8M |
|
1750
NETGEAR
NTGR
$622M
| $665K | ﹤0.01% |
18,686
-1,885
| -9% | -$63.8K |
|
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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.