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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 | |
|---|---|---|---|---|---|---|
2101
Tompkins Financial
TMP
$1.42B
| $416K | ﹤0.01% |
7,523
-350
| -4% | -$17.3K |
|
|
HNGR
2102
DELISTED
Hanger Inc.
HNGR
| $416K | ﹤0.01% |
19,007
-850
| -4% | -$18.4K |
|
2103
Intrepid Potash
IPI
$476M
| $415K | ﹤0.01% |
2,989
-142
| -5% | -$19.7K |
|
|
AHT
2104
Ashford Hospitality Trust
AHT
$20.8M
| $414K | ﹤0.01% |
40
-5
| -11% | -$50.4K |
|
2105
Gerdau
GGB
$9.54B
| $414K | ﹤0.01% |
146,767
+4,309
| +3% | +$14.3K |
|
2106
LivePerson
LPSN
$22M
| $414K | ﹤0.01% |
1,957
-104
| -5% | -$21.4K |
|
|
AIMC
2107
DELISTED
Altra Industrial Motion Corp
AIMC
| $414K | ﹤0.01% |
14,583
-643
| -4% | -$19K |
|
2108
Standard Motor Products
SMP
$902M
| $412K | ﹤0.01% |
10,799
-482
| -4% | -$18.1K |
|
|
LOV
2109
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $412K | ﹤0.01% |
114,841
| – | – |
|
|
CLGX
2110
DELISTED
Corelogic, Inc.
CLGX
| $412K | ﹤0.01% |
13,053
-134
| -1% | -$4.09K |
|
|
ACTA
2111
DELISTED
Actua Corp
ACTA
| $412K | ﹤0.01% |
22,289
-1,298
| -6% | -$22.1K |
|
2112
Stepan Co
SCL
$1.5B
| $411K | ﹤0.01% |
10,251
-483
| -4% | -$20.5K |
|
|
ITG
2113
DELISTED
Investment Technology Group Inc
ITG
| $411K | ﹤0.01% |
19,728
-1,081
| -5% | -$20.2K |
|
|
AMRE
2114
DELISTED
AMREIT INC NEW COM STK
AMRE
| $411K | ﹤0.01% |
15,482
+7,303
| +89% | +$185K |
|
|
FPO
2115
DELISTED
First Potomac Realty Trust
FPO
| $411K | ﹤0.01% |
33,287
-1,713
| -5% | -$20.9K |
|
2116
Associated Banc-Corp
ASB
$5.8B
| $410K | ﹤0.01% |
22,027
| – | – |
|
2117
DNOW Inc
DNOW
$2.44B
| $410K | ﹤0.01% |
15,925
| – | – |
|
|
TDAY
2118
USA Today Co
TDAY
$1.29B
| $410K | ﹤0.01% |
17,360
+732
| +4% | +$14.4K |
|
2119
Northern Oil and Gas
NOG
$2.29B
| $409K | ﹤0.01% |
7,234
+3,625
| +100% | +$348K |
|
2120
OFG Bancorp
OFG
$2.21B
| $409K | ﹤0.01% |
24,575
-1,170
| -5% | -$18K |
|
|
NCI
2121
DELISTED
Navigant Consulting, Inc.
NCI
| $409K | ﹤0.01% |
26,617
-1,232
| -4% | -$17.9K |
|
2122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $407K | ﹤0.01% |
8,717
+4,981
| +133% | +$235K |
|
|
UBNK
2123
DELISTED
United Financial Bancorp, Inc.
UBNK
| $407K | ﹤0.01% |
28,327
-1,284
| -4% | -$17.8K |
|
2124
Kennametal
KMT
$2.56B
| $406K | ﹤0.01% |
11,351
-348,933
| -97% | -$13.3M |
|
|
LUMO
2125
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $406K | ﹤0.01% |
1,136
-56
| -5% | -$16.7K |
|
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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.