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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
DLTR icon
2726
Dollar Tree
DLTR
$24.4B
$164K ﹤0.01%
2,327
+45
+2% +$2.84K
NPK icon
2727
National Presto Industries
NPK
$884M
$164K ﹤0.01%
2,824
-86
-3% -$5.11K
EXXI
2728
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$164K ﹤0.01%
50,394
-2,772
-5% -$16.9K
WLH
2729
DELISTED
WILLIAM LYON HOMES
WLH
$164K ﹤0.01%
8,105
-502
-6% -$10.7K
IBCP icon
2730
Independent Bank Corp
IBCP
$797M
$163K ﹤0.01%
12,474
– –
ACGN
2731
DELISTED
Aceragen Inc
ACGN
$163K ﹤0.01%
272
-25
-8% -$10K
KBAL
2732
DELISTED
Kimball International
KBAL
$163K ﹤0.01%
17,854
-5,903
-25% -$63.6K
AUD
2733
DELISTED
Audacy, Inc.
AUD
$163K ﹤0.01%
13,390
-571
-4% -$5.79K
LF
2734
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$163K ﹤0.01%
34,551
-1,928
-5% -$10.2K
NBBC
2735
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$163K ﹤0.01%
18,699
-1,192
-6% -$9.9K
GWB
2736
DELISTED
Great Western Bancorp, Inc.
GWB
$162K ﹤0.01%
+7,125
New +$150K
UCFC
2737
DELISTED
United Community Financial Corp
UCFC
$162K ﹤0.01%
30,153
-1,895
-6% -$9.55K
KLIC icon
2738
Kulicke & Soffa
KLIC
$4.76B
$161K ﹤0.01%
11,109
– –
SBCF icon
2739
Seacoast Banking Corp of Florida
SBCF
$3.27B
$161K ﹤0.01%
11,716
-755
-6% -$9.56K
TAST
2740
DELISTED
Carrols Restaurant Group, Inc.
TAST
$161K ﹤0.01%
21,079
-732
-3% -$5.46K
CPE
2741
DELISTED
Callon Petroleum Company
CPE
$161K ﹤0.01%
2,956
-5,661
-66% -$334K
INWK
2742
DELISTED
InnerWorkings, Inc.
INWK
$161K ﹤0.01%
20,641
-1,315
-6% -$10.5K
SCNB
2743
DELISTED
Suffolk Bancorp
SCNB
$161K ﹤0.01%
7,075
-314
-4% -$6.74K
BOKF icon
2744
BOK Financial
BOKF
$8.65B
$160K ﹤0.01%
2,663
– –
WTBA icon
2745
West Bancorporation
WTBA
$477M
$160K ﹤0.01%
9,429
-471
-5% -$7.49K
CHUY
2746
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$160K ﹤0.01%
8,151
-450
-5% -$11.1K
RDUS
2747
DELISTED
Radius Health, Inc.
RDUS
$160K ﹤0.01%
4,102
+1,370
+50% +$32.5K
MXWL
2748
DELISTED
Maxwell Technologies Inc
MXWL
$160K ﹤0.01%
17,502
-930
-5% -$9.08K
ACLS icon
2749
Axcelis
ACLS
$3.69B
$159K ﹤0.01%
15,517
-497
-3% -$4.31K
KMX icon
2750
CarMax
KMX
$8.36B
$159K ﹤0.01%
2,390
-52
-2% -$2.88K
108 109
110
111 112

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.