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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 | |
|---|---|---|---|---|---|---|
2376
Park Aerospace
PKE
$747M
| $282K | ﹤0.01% |
11,307
-577
| -5% | -$14.1K |
|
2377
TriNet
TNET
$3.14B
| $282K | ﹤0.01% |
9,029
-238,443
| -96% | -$7.02M |
|
|
XOOM
2378
DELISTED
XOOM CORP COM
XOOM
| $282K | ﹤0.01% |
16,088
-679
| -4% | -$11.3K |
|
2379
US Physical Therapy
USPH
$1.2B
| $281K | ﹤0.01% |
6,685
-338
| -5% | -$13.3K |
|
|
PBY
2380
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $281K | ﹤0.01% |
28,657
-1,446
| -5% | -$13.4K |
|
|
WPP
2381
DELISTED
WAUSAU PAPER CORP.
WPP
| $281K | ﹤0.01% |
24,690
-1,497
| -6% | -$14.7K |
|
2382
First Interstate BancSystem
FIBK
$3.7B
| $280K | ﹤0.01% |
10,081
-367
| -4% | -$10.2K |
|
2383
Geron
GERN
$930M
| $280K | ﹤0.01% |
86,149
-6,219
| -7% | -$17.2K |
|
|
AAIC
2384
DELISTED
Arlington Asset Investment Corp.
AAIC
| $280K | ﹤0.01% |
10,506
-376
| -3% | -$10.2K |
|
|
GBL
2385
DELISTED
GAMCO Investors, Inc.
GBL
| $280K | ﹤0.01% |
5,840
-329
| -5% | -$14.6K |
|
|
RNET
2386
DELISTED
RigNet, Inc.
RNET
| $280K | ﹤0.01% |
6,821
-329
| -5% | -$13.6K |
|
|
PETM
2387
DELISTED
PETSMART INC
PETM
| $280K | ﹤0.01% |
3,439
+2,324
| +208% | +$172K |
|
|
BDSI
2388
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $280K | ﹤0.01% |
23,279
-1,020
| -4% | -$15.5K |
|
2389
Movado Group
MOV
$846M
| $279K | ﹤0.01% |
9,840
-85,519
| -90% | -$2.66M |
|
2390
Marten Transport
MRTN
$1.25B
| $279K | ﹤0.01% |
31,873
-1,797
| -5% | -$14.5K |
|
|
TNGO
2391
DELISTED
Tangoe, Inc.
TNGO
| $279K | ﹤0.01% |
21,403
-1,130
| -5% | -$15.1K |
|
|
AMWD
2392
DELISTED
American Woodmark
AMWD
| $278K | ﹤0.01% |
6,881
-308
| -4% | -$12.1K |
|
2393
First Busey Corp
BUSE
$2.56B
| $278K | ﹤0.01% |
14,212
-201
| -1% | -$3.77K |
|
|
ENT
2394
DELISTED
Global Eagle Entertainment Inc.
ENT
| $278K | ﹤0.01% |
817
-3
| -0.4% | -$927 |
|
|
ASPX
2395
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $278K | ﹤0.01% |
5,295
-7,054
| -57% | -$207K |
|
|
JRN
2396
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $277K | ﹤0.01% |
24,267
-1,250
| -5% | -$12.2K |
|
2397
Cerus
CERS
$585M
| $275K | ﹤0.01% |
44,060
-556
| -1% | -$2.52K |
|
2398
Cummins
CMI
$88.5B
| $275K | ﹤0.01% |
1,909
-490,306
| -100% | -$69.3M |
|
|
EDD
2399
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $275K | ﹤0.01% |
+26,064
| New | +$295K |
|
2400
Hovnanian Enterprises
HOV
$800M
| $275K | ﹤0.01% |
2,668
-155
| -5% | -$15.2K |
|
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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.