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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 | |
|---|---|---|---|---|---|---|
1926
Diodes
DIOD
$3.5B
| $535K | ﹤0.01% |
19,399
-4,703
| -20% | -$119K |
|
|
NUAN
1927
DELISTED
Nuance Communications, Inc.
NUAN
| $535K | ﹤0.01% |
43,329
-1,848
| -4% | -$23.7K |
|
1928
Universal Corp
UVV
$1.37B
| $534K | ﹤0.01% |
12,131
-543
| -4% | -$22.9K |
|
|
CIM
1929
Chimera Investment
CIM
$1.06B
| $533K | ﹤0.01% |
11,166
| – | – |
|
1930
ITT
ITT
$17.1B
| $533K | ﹤0.01% |
13,169
| – | – |
|
|
OA
1931
DELISTED
Orbital ATK, Inc.
OA
| $533K | ﹤0.01% |
4,582
| – | – |
|
1932
Toro Company
TTC
$8.79B
| $532K | ﹤0.01% |
16,664
-134
| -0.8% | -$4.13K |
|
|
FOE
1933
DELISTED
Ferro Corporation
FOE
| $531K | ﹤0.01% |
40,993
-1,990
| -5% | -$26.1K |
|
|
TTPH
1934
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $531K | ﹤0.01% |
669
+111
| +20% | +$59.8K |
|
1935
Credit Acceptance
CACC
$5.82B
| $530K | ﹤0.01% |
3,882
-394
| -9% | -$55.6K |
|
1936
Standex International
SXI
$3.33B
| $530K | ﹤0.01% |
6,857
-359
| -5% | -$27.4K |
|
1937
Flotek Industries
FTK
$789M
| $529K | ﹤0.01% |
4,711
-226
| -5% | -$27.9K |
|
|
AWH
1938
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $529K | ﹤0.01% |
13,951
-249
| -2% | -$9.33K |
|
1939
Old Republic International
ORI
$10.9B
| $528K | ﹤0.01% |
36,117
-241
| -0.7% | -$3.52K |
|
|
WEB
1940
DELISTED
Web.com Group, Inc.
WEB
| $528K | ﹤0.01% |
27,827
-12,941
| -32% | -$236K |
|
1941
Standard BioTools
LAB
$342M
| $526K | ﹤0.01% |
15,598
-655
| -4% | -$18.5K |
|
1942
Rayonier
RYN
$6.67B
| $526K | ﹤0.01% |
20,736
| – | – |
|
|
TCF
1943
DELISTED
TCF Financial Corporation Common Stock
TCF
| $526K | ﹤0.01% |
17,164
-795
| -4% | -$22.9K |
|
|
N
1944
DELISTED
Netsuite Inc
N
| $526K | ﹤0.01% |
4,818
| – | – |
|
|
IRC
1945
DELISTED
INLAND REAL ESTATE CORP
IRC
| $526K | ﹤0.01% |
48,080
-2,612
| -5% | -$27.7K |
|
1946
ESCO Technologies
ESE
$7.77B
| $524K | ﹤0.01% |
14,190
-646
| -4% | -$23.1K |
|
1947
Federal Signal
FSS
$6.82B
| $524K | ﹤0.01% |
33,970
-1,826
| -5% | -$26.4K |
|
1948
Hyatt Hotels
H
$17.5B
| $524K | ﹤0.01% |
8,697
-337
| -4% | -$19.8K |
|
|
LQ
1949
DELISTED
La Quinta Holdings Inc.
LQ
| $523K | ﹤0.01% |
23,695
+2,755
| +13% | +$56.5K |
|
|
SPTN
1950
DELISTED
SpartanNash
SPTN
| $521K | ﹤0.01% |
19,915
-850
| -4% | -$19.6K |
|
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.