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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 | |
|---|---|---|---|---|---|---|
2401
Weis Markets
WMK
$1.9B
| $275K | ﹤0.01% |
5,750
-261
| -4% | -$11.4K |
|
|
XOXO
2402
DELISTED
Xo Group Inc
XOXO
| $274K | ﹤0.01% |
15,072
-1,306
| -8% | -$18.5K |
|
|
AMCC
2403
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $274K | ﹤0.01% |
42,017
-2,217
| -5% | -$14.1K |
|
2404
Photronics
PLAB
$1.72B
| $273K | ﹤0.01% |
32,865
-2,010
| -6% | -$17.2K |
|
|
GTY
2405
Getty Realty Corp
GTY
$2.17B
| $272K | ﹤0.01% |
15,112
-849
| -5% | -$15.1K |
|
|
CONN
2406
DELISTED
Conn's Inc.
CONN
| $272K | ﹤0.01% |
14,578
-651
| -4% | -$18.4K |
|
|
TXTR
2407
DELISTED
TEXTURA CORPORATION COM
TXTR
| $272K | ﹤0.01% |
9,539
-526
| -5% | -$13.4K |
|
|
PRAH
2408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $271K | ﹤0.01% |
+11,192
| New | +$252K |
|
|
ISLE
2409
DELISTED
Isle of Capri Casinos Inc
ISLE
| $270K | ﹤0.01% |
32,224
+17,227
| +115% | +$127K |
|
|
MHFI
2410
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $270K | ﹤0.01% |
3,039
| – | – |
|
2411
Dolby
DLB
$4.97B
| $269K | ﹤0.01% |
6,244
| – | – |
|
2412
Titan International
TWI
$530M
| $269K | ﹤0.01% |
25,343
-1,285
| -5% | -$13.2K |
|
|
CGI
2413
DELISTED
Celadon Group Inc
CGI
| $269K | ﹤0.01% |
11,841
-522
| -4% | -$10.9K |
|
|
XOMA
2414
DELISTED
Xoma
XOMA
| $268K | ﹤0.01% |
3,736
-23,736
| -86% | -$2.03M |
|
|
IL
2415
DELISTED
IntraLinks Holdings Inc.
IL
| $268K | ﹤0.01% |
22,534
-1,664
| -7% | -$16.2K |
|
|
MCF
2416
DELISTED
Contango Oil & Gas Co.
MCF
| $268K | ﹤0.01% |
9,154
-620
| -6% | -$20.9K |
|
2417
Foster
FSTR
$439M
| $267K | ﹤0.01% |
5,505
-294
| -5% | -$14.3K |
|
2418
Plug Power
PLUG
$2.73B
| $267K | ﹤0.01% |
88,952
-4,247
| -5% | -$16.9K |
|
2419
Gibraltar Industries
ROCK
$1.39B
| $267K | ﹤0.01% |
16,409
-835
| -5% | -$12.3K |
|
2420
Stock Yards Bancorp
SYBT
$2.52B
| $266K | ﹤0.01% |
11,951
-625
| -5% | -$13.3K |
|
|
XCRA
2421
DELISTED
Xcerra Corporation
XCRA
| $266K | ﹤0.01% |
28,998
-882
| -3% | -$7.47K |
|
2422
CarParts.com
PRTS
$42.4M
| $265K | ﹤0.01% |
11,335
+10,621
| +1,488% | +$284K |
|
|
RGC
2423
DELISTED
Regal Entertainment Group
RGC
| $265K | ﹤0.01% |
12,421
-79
| -0.6% | -$1.67K |
|
2424
AngioDynamics
ANGO
$593M
| $264K | ﹤0.01% |
13,869
-596
| -4% | -$10.1K |
|
2425
Kadant
KAI
$3.72B
| $264K | ﹤0.01% |
6,173
-303
| -5% | -$12.3K |
|
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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.