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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
UAM
2551
DELISTED
Universal American Corp
UAM
$219K ﹤0.01%
23,572
-592
-2% -$5.15K
BXMT icon
2552
Blackstone Mortgage Trust
BXMT
$2.81B
$218K ﹤0.01%
7,489
– –
SGI
2553
DELISTED
Silicon Graphics Intl.
SGI
$218K ﹤0.01%
19,184
-572,269
-97% -$5.46M
WRES
2554
DELISTED
WARREN RESOURCES INC
WRES
$218K ﹤0.01%
135,243
+91,123
+207% +$258K
EFSC icon
2555
Enterprise Financial Services Corp
EFSC
$2.42B
$217K ﹤0.01%
10,995
-551
-5% -$10.2K
AXDX
2556
DELISTED
Accelerate Diagnostics
AXDX
$216K ﹤0.01%
1,126
-62
-5% -$13.3K
CVEO icon
2557
Civeo
CVEO
$376M
$216K ﹤0.01%
4,378
-14,963
-77% -$1.86M
CEVA icon
2558
CEVA Inc
CEVA
$883M
$215K ﹤0.01%
11,836
-887
-7% -$14.1K
GSBC icon
2559
Great Southern Bancorp
GSBC
$879M
$215K ﹤0.01%
5,417
-294
-5% -$10.7K
CAI
2560
DELISTED
CAI International, Inc.
CAI
$215K ﹤0.01%
9,260
-449
-5% -$9.54K
DPLO
2561
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$214K ﹤0.01%
+7,812
New +$190K
BV
2562
DELISTED
Bazaarvoice, Inc.
BV
$214K ﹤0.01%
26,573
-1,497
-5% -$11.1K
AMRI
2563
DELISTED
Albany Molecular Research Inc
AMRI
$214K ﹤0.01%
13,133
-624
-5% -$11.5K
OMN
2564
DELISTED
OMNOVA Solutions Inc.
OMN
$213K ﹤0.01%
26,201
-1,682
-6% -$11.5K
DHX icon
2565
DHI Group
DHX
$178M
$212K ﹤0.01%
21,146
-971
-4% -$9.54K
HSII
2566
DELISTED
Heidrick & Struggles
HSII
$212K ﹤0.01%
9,213
-682
-7% -$14.3K
IBKR icon
2567
Interactive Brokers
IBKR
$40.5B
$210K ﹤0.01%
28,788
– –
MSEX icon
2568
Middlesex Water
MSEX
$1.08B
$210K ﹤0.01%
9,090
-442
-5% -$9.6K
THFF icon
2569
First Financial Corp
THFF
$950M
$210K ﹤0.01%
5,888
-309
-5% -$10.4K
SPOK icon
2570
Spok Holdings
SPOK
$228M
$209K ﹤0.01%
12,045
-722
-6% -$11.3K
LHCG
2571
DELISTED
LHC Group LLC
LHCG
$209K ﹤0.01%
6,707
-372
-5% -$9.39K
CWEI
2572
DELISTED
Clayton Williams Energy, Inc.
CWEI
$209K ﹤0.01%
3,273
-146
-4% -$10.7K
ARWR icon
2573
Arrowhead Research
ARWR
$12.1B
$208K ﹤0.01%
28,221
-6
-0% -$41
CTIC
2574
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$208K ﹤0.01%
8,803
+187
+2% +$4.32K
YDKN
2575
DELISTED
Yadkin Financial Corporation
YDKN
$207K ﹤0.01%
10,524
-629
-6% -$11.9K
101 102
103
104 105

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.