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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
OLP
2651
One Liberty Properties
OLP
$547M
$185K ﹤0.01%
7,800
-439
-5% -$9.91K
ABBV icon
2652
CALL
AbbVie
ABBV
$465B
$184K ﹤0.01%
+2,800
New +$177K
ALG icon
2653
Alamo Group
ALG
$2B
$184K ﹤0.01%
3,792
-338
-8% -$15.1K
CACQ
2654
DELISTED
Caesars Acquisition Company
CACQ
$184K ﹤0.01%
17,876
-1,221
-6% -$11.9K
BLDR icon
2655
Builders FirstSource
BLDR
$7.93B
$183K ﹤0.01%
26,575
-1,542
-5% -$9.21K
USCR
2656
DELISTED
U S Concrete, Inc.
USCR
$183K ﹤0.01%
6,431
+511
+9% +$13.5K
IXYS
2657
DELISTED
IXYS Corp
IXYS
$183K ﹤0.01%
14,517
-438
-3% -$4.93K
STFC
2658
DELISTED
State Auto Financial Corp
STFC
$183K ﹤0.01%
8,252
-478
-5% -$10.1K
AGM icon
2659
Federal Agricultural Mortgage
AGM
$2.31B
$182K ﹤0.01%
5,990
-332
-5% -$10.2K
PATK icon
2660
Patrick Industries
PATK
$2.91B
$182K ﹤0.01%
13,996
-770
-5% -$9.75K
PEBO icon
2661
Peoples Bancorp
PEBO
$1.52B
$182K ﹤0.01%
7,009
+700
+11% +$17.4K
TFSL icon
2662
TFS Financial
TFSL
$5.18B
$182K ﹤0.01%
12,214
-282
-2% -$4.17K
PFC
2663
DELISTED
Premier Financial Corp. Common Stock
PFC
$182K ﹤0.01%
10,662
-334
-3% -$5.06K
LMOS
2664
DELISTED
Lumos Networks Corp
LMOS
$182K ﹤0.01%
10,816
-602
-5% -$9.85K
STAA icon
2665
STAAR Surgical
STAA
$1.13B
$181K ﹤0.01%
19,888
-1,103
-5% -$10.7K
OB
2666
DELISTED
Onebeacon Insurance Group Ltd
OB
$181K ﹤0.01%
11,168
-623
-5% -$9.99K
AROW icon
2667
Arrow Financial
AROW
$664M
$180K ﹤0.01%
8,454
-251
-3% -$5.13K
HCI icon
2668
HCI Group
HCI
$2.29B
$180K ﹤0.01%
4,156
+366
+10% +$16.2K
NMIH icon
2669
NMI Holdings
NMIH
$3.34B
$180K ﹤0.01%
19,697
-1,349
-6% -$12K
GMCR
2670
DELISTED
KEURIG GREEN MTN INC
GMCR
$180K ﹤0.01%
1,359
-97,838
-99% -$13.9M
JRO
2671
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$180K ﹤0.01%
+15,943
New +$179K
BRW
2672
Saba Capital Income & Opportunities Fund
BRW
$336M
$179K ﹤0.01%
+16,886
New +$181K
JFR icon
2673
Nuveen Floating Rate Income Fund
JFR
$1.23B
$179K ﹤0.01%
+16,245
New +$179K
JLS icon
2674
Nuveen Mortgage and Income Fund
JLS
$94.7M
$179K ﹤0.01%
+7,722
New +$180K
WMS icon
2675
Advanced Drainage Systems
WMS
$11.1B
$179K ﹤0.01%
7,797
+1,616
+26% +$35.3K
105 106
107
108 109

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.