We are live on ! Find out more
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
Cap. Flow
-$5.25B
Cap. Flow %
-5.28%
Top 10 Hldgs %
15.34%
Holding
3,834
New
163
Increased
768
Reduced
2,171
Closed
138

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$472M
2
TWTR
Twitter, Inc.
TWTR
+$293M
3
GE icon
GE Aerospace
GE
+$257M
4
KR icon
Kroger
KR
+$226M
5
AMGN icon
Amgen
AMGN
+$219M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$319M
2
SLB icon
SLB Ltd
SLB
+$318M
3
CMCSA icon
Comcast
CMCSA
+$308M
4
MDLZ icon
Mondelez International
MDLZ
+$294M
5
CNQ icon
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
WM icon
2476
Waste Management
WM
$96.1B
$245K ﹤0.01%
4,769
-61
-1% -$2.97K
ONIT
2477
Onity Group
ONIT
$341M
$245K ﹤0.01%
1,081
-113,284
-99% -$36.9M
VIVS
2478
VivoSim Labs
VIVS
$1.33M
$245K ﹤0.01%
141
-7
-5% -$10.8K
CHGG icon
2479
Chegg
CHGG
$121M
$244K ﹤0.01%
35,372
-2,108
-6% -$13.6K
KELYA icon
2480
Kelly Services Class A
KELYA
$560M
$244K ﹤0.01%
14,322
-749
-5% -$12.1K
UHAL icon
2481
U-Haul Holding Co
UHAL
$14.3B
$244K ﹤0.01%
8,600
– –
BEN icon
2482
Franklin Resources
BEN
$17.3B
$243K ﹤0.01%
4,395
– –
TEG
2483
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$243K ﹤0.01%
3,121
+123
+4% +$8.89K
VWTR
2484
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$242K ﹤0.01%
12,852
-676
-5% -$13.3K
XRM
2485
DELISTED
Xerium Technologies Inc (new)
XRM
$242K ﹤0.01%
15,362
-352
-2% -$5.11K
GRMN
2486
Garmin
GRMN
$48.9B
$241K ﹤0.01%
4,561
+136
+3% +$7.39K
NILE
2487
DELISTED
Blue Nile, Inc.
NILE
$241K ﹤0.01%
6,696
-577
-8% -$19.1K
HWKN icon
2488
Hawkins
HWKN
$2.99B
$240K ﹤0.01%
11,088
-584
-5% -$11.3K
SUP
2489
DELISTED
Superior Industries International
SUP
$240K ﹤0.01%
12,140
-649
-5% -$12K
SFE
2490
DELISTED
Safeguard Scientifics, Inc.
SFE
$240K ﹤0.01%
12,106
-576
-5% -$11.1K
RLYP
2491
DELISTED
RELYPSA INC COM
RLYP
$240K ﹤0.01%
7,789
-507
-6% -$12.1K
MSFG
2492
DELISTED
MainSource Financial Group Inc
MSFG
$240K ﹤0.01%
11,472
-575
-5% -$10.5K
AGX icon
2493
Argan
AGX
$7.33B
$239K ﹤0.01%
7,093
-351
-5% -$11.5K
CHEF icon
2494
Chefs' Warehouse
CHEF
$4.09B
$239K ﹤0.01%
10,367
-801
-7% -$14.1K
IMMU
2495
DELISTED
Immunomedics Inc
IMMU
$239K ﹤0.01%
49,806
-3,059
-6% -$12.1K
TLRA
2496
DELISTED
Telaria, Inc.
TLRA
$239K ﹤0.01%
83,417
-1,793
-2% -$4.5K
ASNA
2497
DELISTED
Ascena Retail Group, Inc.
ASNA
$239K ﹤0.01%
950
– –
APAM icon
2498
Artisan Partners
APAM
$2.9B
$238K ﹤0.01%
4,710
– –
CMG icon
2499
Chipotle Mexican Grill
CMG
$43B
$238K ﹤0.01%
17,400
– –
SHLD
2500
DELISTED
Sears Holding Corporation
SHLD
$238K ﹤0.01%
7,223
-532
-7% -$17.4K
98 99
100
101 102

Similar funds

BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

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.