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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
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
JPS
2676
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$179K ﹤0.01%
+20,134
New +$181K
VPG icon
2677
Vishay Precision Group
VPG
$1.22B
$178K ﹤0.01%
10,373
+2,355
+29% +$39.2K
AERI
2678
DELISTED
Aerie Pharmaceuticals
AERI
$178K ﹤0.01%
6,084
-190
-3% -$4.82K
ALJ
2679
DELISTED
Alon USA Energy Inc
ALJ
$178K ﹤0.01%
14,036
-762
-5% -$11K
VVR icon
2680
Invesco Senior Income Trust
VVR
$454M
$177K ﹤0.01%
+38,877
New +$179K
AORT icon
2681
Artivion
AORT
$1.31B
$176K ﹤0.01%
15,515
-934
-6% -$9.67K
DX
2682
Dynex Capital
DX
$3.07B
$176K ﹤0.01%
7,103
-546
-7% -$13.7K
EAD
2683
Allspring Income Opportunities Fund
EAD
$373M
$176K ﹤0.01%
19,824
-20,476
-51% -$183K
UVSP icon
2684
Univest Financial
UVSP
$1.24B
$176K ﹤0.01%
8,694
-505
-5% -$10K
NSL
2685
DELISTED
NUVEEN SENIOR INCM FD
NSL
$176K ﹤0.01%
+26,866
New +$178K
AVD icon
2686
American Vanguard Corp
AVD
$74.1M
$175K ﹤0.01%
15,021
-896
-6% -$9.91K
CRK icon
2687
Comstock Resources
CRK
$3.64B
$175K ﹤0.01%
5,133
-281
-5% -$14.6K
JTP
2688
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$175K ﹤0.01%
+21,713
New +$180K
FBC
2689
DELISTED
Flagstar Bancorp, Inc. New
FBC
$175K ﹤0.01%
11,099
-695
-6% -$10.8K
CTRE icon
2690
CareTrust REIT
CTRE
$10.1B
$174K ﹤0.01%
14,145
+990
+8% +$14.6K
DCOM icon
2691
Dime Commercial Bancshares
DCOM
$1.8B
$174K ﹤0.01%
6,515
-384
-6% -$9.8K
EVV
2692
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K ﹤0.01%
+12,320
New +$176K
MNST icon
2693
Monster Beverage
MNST
$95.6B
$174K ﹤0.01%
9,648
– –
TPLM
2694
DELISTED
Triangle Petroleum Corporation
TPLM
$174K ﹤0.01%
36,375
-4,968
-12% -$33.2K
CECO icon
2695
Ceco Environmental
CECO
$3.94B
$173K ﹤0.01%
11,123
-532
-5% -$7.45K
GWW icon
2696
W.W. Grainger
GWW
$66B
$173K ﹤0.01%
680
– –
MG icon
2697
Mistras Group
MG
$490M
$173K ﹤0.01%
9,447
-15,161
-62% -$259K
FSD
2698
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$173K ﹤0.01%
+10,817
New +$180K
ATRS
2699
DELISTED
Antares Pharma, Inc.
ATRS
$173K ﹤0.01%
67,168
-4,120
-6% -$9.26K
PERY
2700
DELISTED
Perry Ellis International Inc
PERY
$172K ﹤0.01%
6,646
-382
-5% -$8.77K
106 107
108
109 110

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.