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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 | |
|---|---|---|---|---|---|---|
2051
Herbalife
HLF
$1.3B
| $450K | ﹤0.01% |
23,898
+3,706
| +18% | +$79.3K |
|
|
ZINC
2052
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $448K | ﹤0.01% |
28,281
-1,214
| -4% | -$18.7K |
|
2053
Terex
TEX
$7.37B
| $447K | ﹤0.01% |
16,034
-465
| -3% | -$13.3K |
|
|
ILG
2054
DELISTED
ILG, Inc Common Stock
ILG
| $447K | ﹤0.01% |
21,376
-256,750
| -92% | -$5.42M |
|
|
MKTO
2055
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $447K | ﹤0.01% |
13,662
-606
| -4% | -$19.1K |
|
2056
Dillards
DDS
$9.2B
| $446K | ﹤0.01% |
3,564
| – | – |
|
2057
8x8 Inc
EGHT
$279M
| $446K | ﹤0.01% |
48,693
-2,533
| -5% | -$19.4K |
|
2058
Team
TISI
$80.6M
| $444K | ﹤0.01% |
1,098
-49
| -4% | -$19.6K |
|
2059
IDT Corp
IDT
$1.67B
| $443K | ﹤0.01% |
30,896
-2,467
| -7% | -$29.7K |
|
2060
Ubiquiti
UI
$31.6B
| $441K | ﹤0.01% |
14,862
-729
| -5% | -$23.2K |
|
2061
Zumiez
ZUMZ
$330M
| $441K | ﹤0.01% |
11,427
-539
| -5% | -$18.4K |
|
|
NPKI
2062
NPK International
NPKI
$1.02B
| $441K | ﹤0.01% |
46,216
-2,148
| -4% | -$22.8K |
|
|
FNFG
2063
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $441K | ﹤0.01% |
52,329
| – | – |
|
2064
Lattice Semiconductor
LSCC
$16B
| $440K | ﹤0.01% |
63,863
-2,923
| -4% | -$19.2K |
|
|
PDM
2065
Piedmont Realty Trust
PDM
$1.24B
| $440K | ﹤0.01% |
23,343
| – | – |
|
|
RPAI
2066
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $440K | ﹤0.01% |
26,354
| – | – |
|
|
SRCI
2067
DELISTED
SRC Energy Inc
SRCI
| $440K | ﹤0.01% |
35,082
-1,281
| -4% | -$14.5K |
|
|
RSTI
2068
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $439K | ﹤0.01% |
15,263
-630
| -4% | -$15.8K |
|
2069
Oxford Industries
OXM
$581M
| $438K | ﹤0.01% |
7,930
-334
| -4% | -$20.4K |
|
|
ININ
2070
DELISTED
Interactive Intelligence Group, inc.
ININ
| $438K | ﹤0.01% |
9,135
-406
| -4% | -$18.1K |
|
2071
Strategic Education
STRA
$1.98B
| $436K | ﹤0.01% |
5,865
-272
| -4% | -$19.2K |
|
2072
Stewart Information Services
STC
$2.14B
| $434K | ﹤0.01% |
11,710
-498
| -4% | -$16.9K |
|
|
CALD
2073
DELISTED
Callidus Software, Inc.
CALD
| $434K | ﹤0.01% |
26,550
-287
| -1% | -$4.21K |
|
|
IPCM
2074
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $434K | ﹤0.01% |
9,451
-411
| -4% | -$17.9K |
|
|
BRLI
2075
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $434K | ﹤0.01% |
13,508
-687
| -5% | -$19.9K |
|
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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.