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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 | |
|---|---|---|---|---|---|---|
1851
BJ's Restaurants
BJRI
$1.49B
| $591K | ﹤0.01% |
11,767
-1,660
| -12% | -$72.8K |
|
1852
Exponent
EXPO
$3.21B
| $591K | ﹤0.01% |
28,648
-1,372
| -5% | -$26.6K |
|
1853
Axos Financial
AX
$5.6B
| $589K | ﹤0.01% |
30,264
-1,448
| -5% | -$27.2K |
|
1854
Northern Trust
NTRS
$22B
| $588K | ﹤0.01% |
8,720
+299
| +4% | +$19.9K |
|
|
OSG
1855
Octave Specialty Group
OSG
$258M
| $587K | ﹤0.01% |
23,979
-1,162
| -5% | -$27.1K |
|
|
FARO
1856
DELISTED
Faro Technologies
FARO
| $587K | ﹤0.01% |
9,371
-418
| -4% | -$23K |
|
|
WRI
1857
DELISTED
Weingarten Realty Investors
WRI
| $587K | ﹤0.01% |
16,823
| – | – |
|
|
BPFH
1858
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $587K | ﹤0.01% |
43,594
-1,919
| -4% | -$24.6K |
|
1859
Forrester Research
FORR
$198M
| $586K | ﹤0.01% |
14,888
-2,623
| -15% | -$104K |
|
1860
Principal Financial Group
PFG
$24.5B
| $586K | ﹤0.01% |
11,284
+469
| +4% | +$24.3K |
|
1861
PNC Financial Services
PNC
$99.2B
| $585K | ﹤0.01% |
6,404
-133
| -2% | -$11.5K |
|
|
SEM
1862
DELISTED
Select Medical
SEM
| $585K | ﹤0.01% |
75,352
-3,710
| -5% | -$27.1K |
|
|
CAA
1863
DELISTED
CalAtlantic Group, Inc.
CAA
| $584K | ﹤0.01% |
16,029
-725
| -4% | -$26.9K |
|
1864
PENN Entertainment
PENN
$2.83B
| $582K | ﹤0.01% |
42,365
-1,805
| -4% | -$23.4K |
|
|
HME
1865
DELISTED
HOME PROPERTIES, INC
HME
| $582K | ﹤0.01% |
8,866
| – | – |
|
1866
AAR Corp
AIR
$5.49B
| $581K | ﹤0.01% |
20,914
-1,066
| -5% | -$27.6K |
|
1867
Hexcel
HXL
$8.03B
| $580K | ﹤0.01% |
13,978
-168
| -1% | -$6.92K |
|
1868
Kite Realty
KRG
$5.84B
| $580K | ﹤0.01% |
20,185
-340
| -2% | -$9K |
|
|
KAMN
1869
DELISTED
Kaman Corp
KAMN
| $579K | ﹤0.01% |
14,451
-659
| -4% | -$26.4K |
|
1870
Sally Beauty Holdings
SBH
$1.47B
| $577K | ﹤0.01% |
18,759
-228
| -1% | -$6.78K |
|
|
ELLI
1871
DELISTED
Ellie Mae Inc
ELLI
| $577K | ﹤0.01% |
14,301
-484
| -3% | -$18.8K |
|
|
AIQ
1872
DELISTED
Alliance Healthcare Services
AIQ
| $577K | ﹤0.01% |
27,486
+22,837
| +491% | +$511K |
|
1873
Interface
TILE
$1.96B
| $576K | ﹤0.01% |
34,965
-1,598
| -4% | -$24.9K |
|
|
SRNE
1874
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $576K | ﹤0.01% |
57,222
+54,711
| +2,179% | +$277K |
|
1875
Astronics
ATRO
$3.29B
| $575K | ﹤0.01% |
18,957
+2,513
| +15% | +$66.4K |
|
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BJ
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MFS
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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.