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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 | |
|---|---|---|---|---|---|---|
|
MWV
2351
DELISTED
MEADWESTVACO CORP
MWV
| $290K | ﹤0.01% |
6,538
-1,453,811
| -100% | -$62.9M |
|
2352
Coeur Mining
CDE
$15.4B
| $289K | ﹤0.01% |
56,510
-2,198
| -4% | -$9.8K |
|
|
IMGN
2353
DELISTED
Immunogen Inc
IMGN
| $289K | ﹤0.01% |
47,312
-2,248
| -5% | -$20.6K |
|
2354
Smith & Wesson
SWBI
$657M
| $288K | ﹤0.01% |
39,630
-2,253
| -5% | -$16.9K |
|
|
EPIQ
2355
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $288K | ﹤0.01% |
16,873
-856
| -5% | -$14.5K |
|
|
AMTG
2356
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $288K | ﹤0.01% |
18,248
-764
| -4% | -$12.4K |
|
2357
Booz Allen Hamilton
BAH
$8.8B
| $287K | ﹤0.01% |
10,829
| – | – |
|
|
TVPT
2358
DELISTED
Travelport Worldwide Limited
TVPT
| $287K | ﹤0.01% |
+15,970
| New | +$250K |
|
|
XNPT
2359
DELISTED
XENOPORT, INC.
XNPT
| $287K | ﹤0.01% |
32,752
-2,594
| -7% | -$19.1K |
|
2360
AeroVironment
AVAV
$7.91B
| $286K | ﹤0.01% |
10,487
-433
| -4% | -$12.4K |
|
2361
Griffon
GFF
$4.29B
| $286K | ﹤0.01% |
21,513
-1,114
| -5% | -$13.5K |
|
2362
Koppers
KOP
$965M
| $286K | ﹤0.01% |
11,019
-496
| -4% | -$15.3K |
|
|
WLB
2363
DELISTED
Westmoreland Coal Company
WLB
| $286K | ﹤0.01% |
8,623
-350
| -4% | -$12.2K |
|
|
EBIX
2364
DELISTED
Ebix Inc
EBIX
| $286K | ﹤0.01% |
16,847
-1,053
| -6% | -$16.2K |
|
|
SAAS
2365
DELISTED
inContact, Inc.
SAAS
| $285K | ﹤0.01% |
32,404
-1,743
| -5% | -$14.6K |
|
|
HVB
2366
DELISTED
HUDSON VY HLDG CORP
HVB
| $285K | ﹤0.01% |
10,478
+1,923
| +22% | +$45.5K |
|
2367
MarineMax
HZO
$782M
| $284K | ﹤0.01% |
14,161
-700
| -5% | -$12.8K |
|
|
DCOM
2368
DELISTED
Dime Community Bancshares
DCOM
| $284K | ﹤0.01% |
17,430
-3,462
| -17% | -$52.8K |
|
2369
Assurant
AIZ
$14B
| $283K | ﹤0.01% |
4,137
+3,327
| +411% | +$221K |
|
|
GLDD
2370
DELISTED
Great Lakes Dredge & Dock
GLDD
| $283K | ﹤0.01% |
33,095
-1,710
| -5% | -$12.4K |
|
2371
Vishay Intertechnology
VSH
$5.02B
| $283K | ﹤0.01% |
19,991
-362
| -2% | -$4.96K |
|
|
ATRI
2372
DELISTED
Atrion Corp
ATRI
| $283K | ﹤0.01% |
833
-37
| -4% | -$12K |
|
|
LOXO
2373
DELISTED
Loxo Oncology, Inc
LOXO
| $283K | ﹤0.01% |
24,062
+22,848
| +1,882% | +$266K |
|
|
UTEK
2374
DELISTED
Ultratech Inc.
UTEK
| $283K | ﹤0.01% |
15,258
-659
| -4% | -$12.8K |
|
2375
National Bank Holdings
NBHC
$1.9B
| $282K | ﹤0.01% |
14,506
-2,374
| -14% | -$45.7K |
|
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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.