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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 | |
|---|---|---|---|---|---|---|
|
LMNX
2151
DELISTED
Luminex Corp
LMNX
| $392K | ﹤0.01% |
20,909
-32,776
| -61% | -$623K |
|
2152
Clean Harbors
CLH
$17.2B
| $391K | ﹤0.01% |
8,129
-125
| -2% | -$6.09K |
|
|
LABL
2153
DELISTED
Multi-Color Corp
LABL
| $391K | ﹤0.01% |
7,063
-372
| -5% | -$19.1K |
|
|
CVSA
2154
Covista Inc
CVSA
$4.55B
| $390K | ﹤0.01% |
8,225
| – | – |
|
2155
Lifecore Biomedical
LFCR
$162M
| $390K | ﹤0.01% |
28,241
-24,269
| -46% | -$314K |
|
|
ENH
2156
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $390K | ﹤0.01% |
6,510
| – | – |
|
|
WIBC
2157
DELISTED
WILSHIRE BANCORP INC
WIBC
| $390K | ﹤0.01% |
38,521
-2,038
| -5% | -$19.8K |
|
2158
Lakeland Financial Corp
LKFN
$1.57B
| $389K | ﹤0.01% |
13,415
-588
| -4% | -$15.8K |
|
2159
John Wiley & Sons Class A
WLY
$2.83B
| $389K | ﹤0.01% |
6,562
| – | – |
|
|
FRAN
2160
DELISTED
Francesca's Holdings Corporation
FRAN
| $389K | ﹤0.01% |
1,941
-103
| -5% | -$16.5K |
|
|
RKUS
2161
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $389K | ﹤0.01% |
32,340
-1,588
| -5% | -$19.2K |
|
2162
Biglari Holdings Class B
BH
$1.2B
| $388K | ﹤0.01% |
1,455
-56
| -4% | -$13.2K |
|
2163
Designer Brands
DBI
$315M
| $388K | ﹤0.01% |
10,401
-12,295
| -54% | -$402K |
|
|
ZIXI
2164
DELISTED
Zix Corporation
ZIXI
| $388K | ﹤0.01% |
107,832
+21,003
| +24% | +$71.6K |
|
|
AEGN
2165
DELISTED
Aegion Corp
AEGN
| $387K | ﹤0.01% |
20,774
-927
| -4% | -$17.2K |
|
|
USG
2166
DELISTED
Usg
USG
| $387K | ﹤0.01% |
13,820
| – | – |
|
|
BGC
2167
DELISTED
General Cable Corporation
BGC
| $387K | ﹤0.01% |
25,960
-95,757
| -79% | -$1.34M |
|
|
NGHC
2168
DELISTED
National General Holdings Corp
NGHC
| $386K | ﹤0.01% |
20,737
-958
| -4% | -$17.8K |
|
2169
Astec Industries
ASTE
$1.17B
| $384K | ﹤0.01% |
9,778
-456
| -4% | -$17.2K |
|
2170
Quanex
NX
$825M
| $384K | ﹤0.01% |
20,422
-908
| -4% | -$17.4K |
|
|
STMP
2171
DELISTED
Stamps.com, Inc.
STMP
| $383K | ﹤0.01% |
7,974
-683
| -8% | -$28.5K |
|
|
BRKL
2172
DELISTED
Brookline Bancorp
BRKL
| $382K | ﹤0.01% |
38,121
-2,068
| -5% | -$19.5K |
|
2173
Illinois Tool Works
ITW
$84.1B
| $382K | ﹤0.01% |
4,035
-35
| -0.9% | -$3.19K |
|
|
PRA
2174
DELISTED
ProAssurance
PRA
| $382K | ﹤0.01% |
8,465
-491
| -5% | -$22.5K |
|
|
LBY
2175
DELISTED
Libbey, Inc.
LBY
| $382K | ﹤0.01% |
12,159
-602
| -5% | -$17.3K |
|
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.