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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 | |
|---|---|---|---|---|---|---|
2451
Towne Bank
TOWN
$3.53B
| $253K | ﹤0.01% |
16,719
-755
| -4% | -$11.1K |
|
|
SALE
2452
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $253K | ﹤0.01% |
17,287
-883
| -5% | -$13.8K |
|
2453
TherapeuticsMD
TXMD
$23.8M
| $252K | ﹤0.01% |
1,133
-59
| -5% | -$12.2K |
|
|
ELX
2454
DELISTED
EMULEX CORP
ELX
| $252K | ﹤0.01% |
44,520
-3,646
| -8% | -$19.6K |
|
2455
Advanced Micro Devices
AMD
$741B
| $251K | ﹤0.01% |
94,030
| – | – |
|
2456
Central Pacific Financial
CPF
$1.02B
| $250K | ﹤0.01% |
11,622
-1,127
| -9% | -$21.4K |
|
|
SQNM
2457
DELISTED
SEQUENOM INC NEW
SQNM
| $250K | ﹤0.01% |
67,558
-3,264
| -5% | -$10.6K |
|
|
HK
2458
DELISTED
Halcon Resources Corporation
HK
| $250K | ﹤0.01% |
815
-39
| -5% | -$18.1K |
|
2459
Alaunos Therapeutics
TCRT
$4.64M
| $249K | ﹤0.01% |
328
-36
| -10% | -$19.1K |
|
2460
UNIFI
UFI
$121M
| $249K | ﹤0.01% |
8,383
-383
| -4% | -$10.6K |
|
|
PETX
2461
DELISTED
Aratana Therapeutics, Inc.
PETX
| $249K | ﹤0.01% |
13,950
-414
| -3% | -$5.16K |
|
|
IIP
2462
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $249K | ﹤0.01% |
31,303
-1,622
| -5% | -$12.9K |
|
|
FDML
2463
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $249K | ﹤0.01% |
15,451
-854
| -5% | -$13.1K |
|
|
BMTC
2464
DELISTED
Bryn Mawr Bank Corp
BMTC
| $248K | ﹤0.01% |
7,924
-422
| -5% | -$12.6K |
|
|
SNOW
2465
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $248K | ﹤0.01% |
20,764
-2,942
| -12% | -$30.8K |
|
|
LDRH
2466
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $248K | ﹤0.01% |
7,577
-479
| -6% | -$15.7K |
|
2467
Interparfums
IPAR
$4.09B
| $247K | ﹤0.01% |
8,989
-451
| -5% | -$12.3K |
|
|
STKL
2468
DELISTED
SunOpta
STKL
| $247K | ﹤0.01% |
20,804
-9,196
| -31% | -$115K |
|
|
ATW
2469
DELISTED
Atwood Oceanics
ATW
| $247K | ﹤0.01% |
8,724
| – | – |
|
2470
Myers Industries
MYE
$1.26B
| $246K | ﹤0.01% |
13,971
-1,299
| -9% | -$21K |
|
2471
PDF Solutions
PDFS
$1.87B
| $246K | ﹤0.01% |
16,533
-816
| -5% | -$10.7K |
|
|
ATSG
2472
DELISTED
Air Transport Services Group
ATSG
| $246K | ﹤0.01% |
28,760
-1,438
| -5% | -$11.5K |
|
2473
eHealth
EHTH
$43.2M
| $245K | ﹤0.01% |
9,845
-482
| -5% | -$11.7K |
|
2474
Hasbro
HAS
$13.6B
| $245K | ﹤0.01% |
4,448
+93
| +2% | +$5.24K |
|
2475
Powell Industries
POWL
$7.32B
| $245K | ﹤0.01% |
15,009
-753
| -5% | -$11.2K |
|
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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.