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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
BKMU
2701
DELISTED
Bank Mutual Corp
BKMU
$172K ﹤0.01%
25,143
-1,588
-6% -$10.3K
FRP
2702
DELISTED
Fairpoint Communications, Inc.
FRP
$172K ﹤0.01%
12,122
-686
-5% -$10.1K
BMRC icon
2703
Bank of Marin Bancorp
BMRC
$471M
$171K ﹤0.01%
6,518
-284
-4% -$7.06K
LADR
2704
Ladder Capital
LADR
$1.26B
$171K ﹤0.01%
10,887
-1,232
-10% -$18.9K
LMNR icon
2705
Limoneira
LMNR
$245M
$171K ﹤0.01%
6,852
-250
-4% -$6.23K
AAMC
2706
DELISTED
Altisource Asset Management Corp
AAMC
$171K ﹤0.01%
935
-54
-5% -$16.7K
COTY icon
2707
Coty
COTY
$2.45B
$170K ﹤0.01%
8,205
– –
UMH
2708
UMH Properties
UMH
$1.34B
$170K ﹤0.01%
17,798
– –
WHR icon
2709
Whirlpool
WHR
$2.49B
$170K ﹤0.01%
880
– –
NGS icon
2710
Natural Gas Services Group
NGS
$460M
$169K ﹤0.01%
7,348
-216
-3% -$5.11K
RAIL icon
2711
FreightCar America
RAIL
$280M
$169K ﹤0.01%
6,416
-352
-5% -$10.6K
OSIR
2712
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$169K ﹤0.01%
10,579
-705
-6% -$9.44K
AFAM
2713
DELISTED
Almost Family Inc
AFAM
$169K ﹤0.01%
5,849
+837
+17% +$23.5K
SNC
2714
DELISTED
State National Companies, Inc.
SNC
$169K ﹤0.01%
+14,145
New +$166K
NAVB
2715
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$168K ﹤0.01%
4,432
-230
-5% -$6.33K
FMI
2716
DELISTED
Foundation Medicine, Inc.
FMI
$168K ﹤0.01%
7,549
-434
-5% -$10K
BBBY
2717
Bed Bath & Beyond
BBBY
$503M
$167K ﹤0.01%
9,136
-2,996
-25% -$50.6K
BELFB
2718
Bel Fuse Inc Class B
BELFB
$3.57B
$166K ﹤0.01%
6,084
-189
-3% -$4.94K
GHM icon
2719
Graham Corp
GHM
$1.17B
$166K ﹤0.01%
5,772
-343
-6% -$10.5K
CSBK
2720
DELISTED
Clifton Bancorp Inc.
CSBK
$166K ﹤0.01%
12,223
-623
-5% -$8.06K
CTO
2721
CTO Realty Growth
CTO
$740M
$165K ﹤0.01%
10,871
-347
-3% -$4.88K
PETS icon
2722
PetMed Express
PETS
$43M
$165K ﹤0.01%
11,454
-371
-3% -$5K
SNEX icon
2723
StoneX
SNEX
$8.99B
$165K ﹤0.01%
40,697
-1,585
-4% -$5.64K
SCAI
2724
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$165K ﹤0.01%
4,890
-321
-6% -$9.88K
CAC icon
2725
Camden National
CAC
$979M
$164K ﹤0.01%
6,168
-209
-3% -$5.28K
107 108
109
110 111

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.